13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 1,492 holding rows worth $3,097,503,000.
- Accession
- 0001085146-22-002675
- Filer
- CIK 1795552
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,492 entries on the cover page, a total value of $3,097,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,097,503,000 with VALUE read as thousands by filing date, 13F file number 028-20562. 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 50,574 | $1,063,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,468 | $1,062,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,801 | $1,061,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,965 | $1,061,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,900 | $1,059,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,152 | $1,059,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,484 | $1,056,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,868 | $1,056,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,353 | $1,054,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,167 | $1,053,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,865 | $1,052,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,232 | $1,052,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,999 | $1,050,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,024 | $1,048,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,760 | $1,046,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,276 | $1,043,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,679 | $1,042,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,964 | $1,041,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,423 | $1,040,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,241 | $1,033,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,037 | $1,033,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,363 | $1,030,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,050 | $1,030,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,961 | $1,026,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,396 | $1,021,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,623 | $1,020,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,917 | $1,013,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,344 | $1,011,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,535 | $1,010,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,411 | $1,010,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,472 | $1,009,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,586 | $1,006,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,764 | $1,006,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,655 | $1,004,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,885 | $1,001,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,732 | $1,000,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,119 | $994,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 73,428 | $989,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,120 | $988,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41,817 | $988,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,161 | $985,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,671 | $984,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,356 | $983,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,892 | $982,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,573 | $981,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,421 | $980,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,658 | $979,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,856 | $979,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,777 | $977,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,365 | $976,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,855 | $972,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,861 | $971,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,080 | $966,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,729 | $961,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,140 | $961,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,860 | $959,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,018 | $959,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,407 | $958,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 239 | $957,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,815 | $954,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,985 | $951,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,414 | $948,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,250 | $944,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,508 | $941,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,857 | $940,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,398 | $940,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,276 | $937,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,288 | $936,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,823 | $935,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,196 | $933,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,752 | $933,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,200 | $933,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,610 | $930,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,939 | $928,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,245 | $923,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,965 | $922,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,254 | $922,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,749 | $921,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,477 | $920,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,425 | $916,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,701 | $912,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,771 | $911,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 96,550 | $910,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,581 | $909,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,855 | $907,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,994 | $907,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,757 | $905,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,941 | $905,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,547 | $904,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,260 | $903,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,902 | $897,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,647 | $891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,106 | $889,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,391 | $889,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,887 | $888,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,063 | $887,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,234 | $882,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,886 | $879,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 42,264 | $877,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,052 | $876,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,672 | $874,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,561 | $874,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,552 | $873,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,609 | $873,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,177 | $871,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,432 | $869,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,565 | $866,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,245 | $854,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,395 | $853,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,096 | $851,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,994 | $850,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,745 | $850,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,800 | $849,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,033 | $846,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,011 | $844,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,666 | $842,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,448 | $838,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,426 | $838,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,385 | $838,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,903 | $837,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,842 | $832,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,994 | $831,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,050 | $830,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,510 | $826,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,016 | $826,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,848 | $823,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,880 | $821,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,815 | $820,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,736 | $819,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,700 | $814,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,444 | $814,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,113 | $810,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,118 | $808,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,762 | $807,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,524 | $804,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,735 | $803,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,186 | $799,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,762 | $799,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,735 | $799,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,614 | $799,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,816 | $796,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,329 | $794,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,391 | $793,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,970 | $790,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,465 | $787,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,009 | $787,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,432 | $786,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,902 | $785,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,068 | $783,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,318 | $782,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,378 | $780,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,585 | $780,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,587 | $777,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,438 | $776,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,441 | $776,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,849 | $775,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,914 | $773,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,473 | $768,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,260 | $767,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 21,576 | $765,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,547 | $763,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,976 | $763,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,830 | $761,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,324 | $758,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,591 | $758,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $757,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,427 | $755,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,606 | $752,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,203 | $751,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,991 | $750,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,627 | $750,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 32,811 | $750,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,506 | $747,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,122 | $747,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,593 | $741,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,734 | $740,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,396 | $739,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,130 | $738,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,881 | $737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,310 | $736,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,380 | $734,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,439 | $733,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 207,520 | $733,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,689 | $732,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,862 | $732,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 49,550 | $732,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,874 | $729,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,906 | $727,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,318 | $725,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,820 | $722,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,197 | $721,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,162 | $719,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,338 | $719,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,950 | $718,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,475 | $716,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,423 | $715,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,084 | $715,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,660 | $713,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,627 | $713,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,232 | $711,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,860 | $711,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,563 | $709,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,777 | $708,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,916 | $707,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,814 | $705,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,932 | $705,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,154 | $703,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 40,916 | $702,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,445 | $702,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,809 | $700,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,786 | $700,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,758 | $699,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,359 | $699,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,921 | $698,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,249 | $698,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,167 | $697,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,014 | $697,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,513 | $696,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 139,454 | $694,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,622 | $693,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,336 | $692,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,058 | $691,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,427 | $690,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,321 | $690,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,939 | $689,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,335 | $688,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,368 | $687,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,049 | $687,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,033 | $685,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 21,871 | $684,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,271 | $682,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,676 | $681,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,521 | $679,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,965 | $679,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,081 | $679,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,453 | $677,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,969 | $677,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,611 | $677,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,159 | $675,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,338 | $673,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,448 | $669,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,054 | $666,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,675 | $664,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,914 | $664,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 445 | $662,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,444 | $661,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,715 | $660,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,025 | $659,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,293 | $658,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,345 | $657,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,803 | $657,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,624 | $656,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,232 | $655,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,918 | $655,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,370 | $654,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,544 | $654,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,767 | $654,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,256 | $653,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,354 | $652,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,929 | $650,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,227 | $648,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,152 | $646,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,798 | $645,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,281 | $645,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,181 | $644,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,026 | $644,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,313 | $643,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,048 | $642,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,554 | $641,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,974 | $641,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,848 | $639,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,336 | $634,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,730 | $634,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16,008 | $632,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,981 | $631,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,512 | $629,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,843 | $629,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,750 | $629,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,593 | $628,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,949 | $627,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,156 | $627,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,772 | $626,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,274 | $625,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,693 | $624,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,638 | $623,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,627 | $622,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,176 | $620,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,066 | $619,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,103 | $618,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,359 | $616,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 940 | $615,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,926 | $615,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,670 | $615,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,895 | $613,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,868 | $612,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,835 | $610,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,375 | $610,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,322 | $610,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,186 | $608,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,900 | $608,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 42,123 | $608,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,894 | $606,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,529 | $605,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,972 | $603,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,611 | $602,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,360 | $601,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,449 | $601,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,373 | $600,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,583 | $600,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,601 | $599,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,892 | $598,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,884 | $597,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,314 | $596,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,175 | $596,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,449 | $596,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,314 | $596,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,487 | $596,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,920 | $596,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,490 | $595,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,646 | $595,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,353 | $594,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,660 | $593,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,049 | $593,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,954 | $592,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,755 | $591,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,990 | $591,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 458 | $591,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,032 | $590,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,294 | $590,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,548 | $588,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,124 | $586,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,069 | $584,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,228 | $583,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,593 | $583,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,295 | $581,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,895 | $579,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,628 | $578,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,580 | $577,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,561 | $577,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,247 | $576,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,780 | $576,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,279 | $576,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,137 | $574,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,511 | $574,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,584 | $573,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,828 | $571,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,830 | $568,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,248 | $567,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,850 | $566,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 8,917 | $566,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,031 | $564,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,119 | $563,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,355 | $563,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 14,649 | $563,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,120 | $562,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,522 | $562,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,930 | $561,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,407 | $561,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $560,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,534 | $559,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,232 | $559,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,804 | $559,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,324 | $558,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,784 | $557,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,185 | $556,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,457 | $554,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,965 | $554,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,815 | $552,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,968 | $552,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,226 | $552,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,191 | $551,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,675 | $551,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,063 | $550,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,739 | $549,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,423 | $549,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,364 | $547,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,707 | $547,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,195 | $547,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,998 | $547,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,643 | $546,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,995 | $546,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,564 | $546,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,812 | $545,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,709 | $544,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,094 | $542,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,343 | $542,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,514 | $542,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,941 | $542,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,675 | $541,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,398 | $539,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,776 | $539,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,704 | $538,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,808 | $538,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,184 | $538,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 17,743 | $537,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,660 | $537,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,382 | $536,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 7,707 | $536,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,700 | $535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,420 | $534,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,486 | $534,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,086 | $533,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,142 | $533,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,664 | $532,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,268 | $531,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,236 | $530,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,223 | $529,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,740 | $528,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,725 | $524,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,843 | $524,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,367 | $524,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,177 | $524,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,681 | $523,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 30,922 | $523,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,001 | $522,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 28,717 | $522,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,535 | $522,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,079 | $522,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,815 | $521,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,844 | $519,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,448 | $518,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,252 | $518,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,366 | $518,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,325 | $518,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,359 | $517,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,669 | $516,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,262 | $515,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,296 | $515,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,030 | $514,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,730 | $513,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,220 | $513,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,488 | $513,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,342 | $512,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,932 | $512,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,816 | $512,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,873 | $511,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,926 | $510,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,294 | $509,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,495 | $509,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,226 | $508,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,903 | $508,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,078 | $508,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,444 | $507,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,911 | $507,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,588 | $505,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,934 | $504,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,996 | $503,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,870 | $503,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,048 | $502,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,236 | $501,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,586 | $500,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,694 | $500,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,771 | $499,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,044 | $496,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,932 | $493,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,135 | $493,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,845 | $491,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,209 | $491,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,805 | $491,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,166 | $489,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,700 | $489,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,169 | $489,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,753 | $488,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,736 | $488,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,698 | $488,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,847 | $487,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,223 | $487,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,016 | $487,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,345 | $486,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,812 | $485,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,972 | $485,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,184 | $484,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,372 | $484,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,064 | $484,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,877 | $483,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,172 | $483,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19,147 | $482,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,432 | $481,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,173 | $480,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,585 | $480,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,389 | $479,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,311 | $479,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,890 | $479,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,880 | $478,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,638 | $478,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,527 | $478,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,033 | $476,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,176 | $475,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,170 | $474,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,174 | $473,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,017 | $473,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,340 | $471,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,048 | $471,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,240 | $471,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,750 | $469,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,683 | $469,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $467,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,300 | $467,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,726 | $466,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,465 | $465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002675 | this filing | 2022-08-01 | acceptance time not in the bulk data set |