13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,510 holding rows worth $3,418,234,020.
- Accession
- 0001085146-23-000163
- Filer
- CIK 1795552
- Filed
- 2023-01-18
- 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, 1,510 entries on the cover page, a total value of $3,418,234,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,418,234,020 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,484 | $1,102,812 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,156 | $1,096,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,867 | $1,095,205 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,360 | $1,092,465 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,882 | $1,088,954 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,398 | $1,086,799 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,992 | $1,086,365 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,002 | $1,082,581 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 204,326 | $1,080,885 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,808 | $1,080,518 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,120 | $1,074,609 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,655 | $1,074,024 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,522 | $1,073,106 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,416 | $1,068,893 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,442 | $1,068,505 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,792 | $1,063,875 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,007 | $1,062,550 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 230 | $1,060,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,144 | $1,060,778 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42,687 | $1,059,918 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,861 | $1,058,177 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,987 | $1,056,845 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,641 | $1,052,722 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,973 | $1,050,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,013 | $1,049,708 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,194 | $1,048,555 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,391 | $1,043,829 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 445 | $1,043,182 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,518 | $1,039,773 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 76,107 | $1,039,622 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,551 | $1,038,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,276 | $1,038,390 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,264 | $1,033,855 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,194 | $1,032,734 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,853 | $1,029,721 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,013 | $1,028,973 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,541 | $1,026,743 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,214 | $1,026,324 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,999 | $1,025,403 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,701 | $1,021,675 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,167 | $1,021,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,995 | $1,020,720 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,640 | $1,019,664 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,564 | $1,017,507 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,795 | $1,011,540 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,886 | $1,008,419 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,969 | $1,007,514 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,638 | $1,006,777 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,096 | $1,002,516 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,717 | $1,001,169 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,361 | $1,000,785 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,186 | $999,581 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,306 | $998,988 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,011 | $997,454 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,700 | $996,696 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,093 | $991,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,509 | $990,861 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,231 | $990,800 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,736 | $990,506 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,067 | $989,967 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,488 | $986,539 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,931 | $986,116 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,586 | $980,678 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,516 | $979,707 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,179 | $979,311 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,506 | $974,984 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,202 | $974,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,508 | $972,377 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,552 | $972,156 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,513 | $971,927 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,130 | $969,228 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,798 | $969,227 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,757 | $969,133 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,994 | $966,644 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,081 | $964,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,884 | $964,339 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,136 | $963,147 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,849 | $959,785 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,994 | $959,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,365 | $959,588 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,224 | $950,398 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,475 | $947,917 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,018 | $946,842 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,106 | $946,496 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,695 | $945,775 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,662 | $945,230 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,633 | $940,148 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,113 | $939,779 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,237 | $939,150 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,694 | $937,491 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,688 | $935,628 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,600 | $934,734 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,100 | $932,911 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,591 | $929,402 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,000 | $928,200 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,189 | $926,555 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,222 | $926,247 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,176 | $925,523 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,693 | $925,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,857 | $924,939 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,744 | $924,169 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,253 | $918,505 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,161 | $915,964 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,281 | $913,274 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,855 | $909,996 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,133 | $907,791 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,140 | $905,069 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,962 | $901,945 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,590 | $901,164 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,686 | $899,752 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,092 | $899,233 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,964 | $896,106 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,531 | $895,389 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,711 | $895,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139,234 | $893,882 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,136 | $893,395 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,700 | $892,965 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,979 | $892,691 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,119 | $891,215 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,450 | $889,828 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,610 | $889,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,552 | $886,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,390 | $886,134 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 21,461 | $885,052 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,332 | $885,039 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 41,776 | $883,980 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,551 | $880,815 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,638 | $879,451 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,091 | $875,927 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,695 | $874,178 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 71,490 | $872,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,608 | $871,993 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,903 | $870,823 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,131 | $869,494 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,457 | $869,359 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,840 | $869,079 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,237 | $868,975 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,210 | $867,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,964 | $863,756 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,175 | $860,168 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,678 | $859,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,448 | $857,840 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,343 | $857,661 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,432 | $857,369 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,849 | $856,739 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,694 | $854,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,356 | $854,317 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,118 | $853,675 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,460 | $853,674 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,886 | $853,193 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,245 | $851,494 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,627 | $849,292 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,950 | $848,413 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,473 | $845,875 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,981 | $841,826 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,995 | $840,649 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 135,898 | $839,850 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,965 | $839,631 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,610 | $836,653 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,124 | $835,393 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,086 | $832,648 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,973 | $829,158 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,197 | $828,509 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,389 | $827,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,571 | $826,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,856 | $826,837 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,655 | $826,468 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,426 | $825,758 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,880 | $821,383 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,800 | $820,216 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,510 | $818,290 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,379 | $814,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,196 | $812,283 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,358 | $811,098 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,887 | $805,197 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,868 | $802,039 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,830 | $801,875 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,084 | $801,685 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,409 | $800,397 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,675 | $799,037 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,976 | $793,377 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,257 | $791,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,565 | $790,236 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,438 | $788,892 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,116 | $788,878 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,990 | $788,435 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,914 | $786,785 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,820 | $786,470 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,176 | $785,418 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,692 | $784,439 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,467 | $784,044 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,586 | $783,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,957 | $775,770 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,432 | $775,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,744 | $774,564 | dollars as filed | |
| TANGER INC | 875465106 | COM | 43,150 | $774,111 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,547 | $773,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,420 | $773,775 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,541 | $772,247 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,310 | $770,483 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,263 | $770,483 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,323 | $770,434 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,711 | $769,012 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,481 | $764,799 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,817 | $757,315 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,437 | $757,289 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,925 | $756,980 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,595 | $755,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,675 | $753,210 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,146 | $750,129 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,430 | $749,978 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,627 | $749,737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $748,451 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,689 | $747,005 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,115 | $745,337 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,408 | $744,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,530 | $743,702 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,534 | $743,674 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,465 | $743,002 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,908 | $742,930 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,058 | $742,925 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,295 | $742,637 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,485 | $742,522 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,355 | $739,737 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,539 | $739,176 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,174 | $738,255 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,960 | $737,322 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,186 | $736,879 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,216 | $735,657 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,454 | $733,307 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,557 | $732,551 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,945 | $731,466 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,197 | $729,298 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,789 | $729,032 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,054 | $727,921 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,108 | $727,409 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,140 | $727,137 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,379 | $723,719 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,981 | $723,398 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,420 | $720,143 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,406 | $719,085 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,160 | $717,411 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,407 | $716,943 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,885 | $716,532 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,591 | $715,744 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,479 | $713,799 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,949 | $712,988 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,809 | $712,313 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,360 | $710,387 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,411 | $710,030 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,889 | $708,892 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,587 | $707,741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,572 | $707,273 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,188 | $705,880 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,159 | $704,160 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,051 | $703,972 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,996 | $703,886 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,622 | $701,056 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,581 | $700,804 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,690 | $700,752 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,593 | $700,311 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,598 | $699,593 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,025 | $697,807 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,700 | $691,041 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,585 | $688,609 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,487 | $688,567 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 48,554 | $684,126 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,704 | $683,397 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,115 | $682,875 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,313 | $682,308 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,610 | $680,632 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,143 | $680,522 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,743 | $680,416 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,614 | $678,671 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,444 | $677,607 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,365 | $677,109 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,550 | $675,491 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,083 | $675,010 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,229 | $673,818 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,127 | $671,185 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,129 | $670,966 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,660 | $668,757 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,680 | $668,307 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,214 | $665,540 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,683 | $664,857 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,191 | $664,317 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,689 | $663,460 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,024 | $662,673 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,552 | $661,490 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,648 | $661,410 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,300 | $657,613 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,726 | $655,449 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,534 | $655,118 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,096 | $654,775 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 863 | $654,465 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,045 | $654,017 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,930 | $653,987 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,593 | $653,412 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,515 | $652,716 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,320 | $649,874 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,176 | $647,049 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,227 | $646,902 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,203 | $646,419 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,922 | $645,961 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,775 | $645,858 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,398 | $645,160 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,375 | $644,893 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,135 | $643,203 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,584 | $643,067 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,895 | $642,708 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,248 | $641,918 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,364 | $641,412 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,426 | $640,642 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 19,972 | $640,302 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,576 | $639,959 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,250 | $637,130 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,154 | $636,947 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,457 | $636,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,511 | $635,180 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,886 | $633,994 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,184 | $633,485 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,068 | $633,201 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,395 | $632,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,643 | $632,285 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,753 | $632,019 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,908 | $631,852 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,815 | $631,545 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,554 | $631,542 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,001 | $631,295 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,358 | $629,559 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,755 | $629,429 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,670 | $629,239 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,223 | $628,772 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,607 | $628,404 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,939 | $627,758 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,868 | $627,579 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,218 | $627,469 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 22,316 | $626,633 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,685 | $624,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,490 | $621,006 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,561 | $619,358 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,865 | $617,681 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,583 | $617,113 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,615 | $617,087 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,720 | $616,028 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,523 | $615,644 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,249 | $615,527 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,353 | $615,167 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,765 | $615,102 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,136 | $613,469 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,275 | $612,226 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,696 | $609,197 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,842 | $607,387 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,261 | $606,674 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,185 | $604,860 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,895 | $604,305 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,812 | $603,573 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,254 | $602,366 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,087 | $600,669 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,512 | $600,340 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,232 | $598,659 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,901 | $597,058 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,700 | $596,466 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,411 | $595,810 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,762 | $595,580 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $595,279 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,582 | $595,151 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,746 | $594,985 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,448 | $594,698 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,706 | $594,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,808 | $593,695 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,563 | $590,675 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,926 | $590,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,232 | $589,751 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,342 | $588,536 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,663 | $588,213 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,948 | $585,250 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,831 | $585,045 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,749 | $584,924 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,815 | $584,541 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,986 | $584,506 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,640 | $582,116 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,829 | $582,028 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,030 | $581,151 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,139 | $579,036 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,839 | $579,022 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,033 | $578,957 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,125 | $578,369 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,094 | $577,854 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,190 | $576,784 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,063 | $576,006 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,476 | $575,402 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,990 | $574,117 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,750 | $573,983 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,699 | $572,864 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,444 | $570,827 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,129 | $570,549 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,521 | $570,307 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,247 | $570,121 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,371 | $569,551 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,730 | $569,155 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,435 | $568,999 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,955 | $568,840 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,926 | $568,405 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,580 | $568,012 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,628 | $568,007 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,548 | $567,700 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,187 | $566,730 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,223 | $565,460 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 7,707 | $565,308 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 21,094 | $564,475 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,252 | $564,024 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,669 | $563,323 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,884 | $562,916 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,163 | $561,989 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,998 | $561,863 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,600 | $561,412 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,830 | $556,589 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,534 | $554,167 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,244 | $553,935 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,199 | $553,225 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,736 | $552,741 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,629 | $551,681 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,367 | $551,010 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,094 | $550,093 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $547,727 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,767 | $547,458 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,127 | $547,296 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 47,331 | $547,146 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,745 | $546,719 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,099 | $546,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,588 | $545,500 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,114 | $544,331 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,454 | $543,655 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 98,086 | $542,416 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,660 | $541,830 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,370 | $541,004 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,766 | $540,458 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,694 | $540,431 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,911 | $540,112 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,753 | $539,841 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,508 | $539,690 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,606 | $539,326 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,192 | $538,671 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,928 | $538,317 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,771 | $537,631 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,171 | $537,131 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,863 | $537,098 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,616 | $536,558 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,638 | $535,873 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,546 | $535,781 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,798 | $535,649 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,044 | $532,791 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,365 | $532,588 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,771 | $532,345 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,889 | $532,169 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,646 | $530,009 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,602 | $529,733 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,489 | $529,573 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,711 | $527,570 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,372 | $525,697 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,799 | $525,473 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,537 | $525,367 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,922 | $525,271 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,963 | $525,249 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,340 | $522,946 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,732 | $521,421 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,291 | $521,418 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,169 | $521,043 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,162 | $520,500 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,174 | $519,319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,995 | $519,115 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,498 | $518,844 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,146 | $517,013 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,738 | $516,997 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,485 | $515,880 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,639 | $514,604 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,010 | $514,411 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,094 | $513,480 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,453 | $513,143 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,448 | $512,260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,725 | $510,631 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,850 | $510,143 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,959 | $508,986 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,218 | $507,383 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,944 | $506,315 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,336 | $505,043 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,740 | $503,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,816 | $503,609 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,724 | $501,139 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,651 | $501,058 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,986 | $499,571 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,828 | $498,942 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,006 | $498,932 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,564 | $498,601 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,271 | $498,152 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68,273 | $497,710 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,950 | $496,892 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,311 | $496,693 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,300 | $496,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000163 | this filing | 2023-01-18 | acceptance time not in the bulk data set |