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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,044 | $495,868 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,129 | $495,727 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,223 | $494,485 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,118 | $492,305 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,947 | $492,120 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,172 | $490,901 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,728 | $490,486 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,322 | $487,424 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,289 | $486,895 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,106 | $486,846 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,421 | $486,496 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,088 | $485,812 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,137 | $484,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,356 | $483,490 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,236 | $482,833 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,944 | $482,280 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,882 | $481,860 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,758 | $481,849 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,161 | $481,166 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,816 | $480,606 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,008 | $480,554 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,184 | $480,293 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,849 | $480,273 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,221 | $479,979 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,976 | $479,593 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,151 | $476,482 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,864 | $475,951 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,393 | $475,609 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,934 | $475,471 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,228 | $475,083 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,669 | $472,180 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,567 | $471,650 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,437 | $471,335 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,782 | $470,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,053 | $470,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,671 | $470,183 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,228 | $469,108 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,166 | $468,758 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,078 | $468,516 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,357 | $466,379 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,274 | $465,579 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,625 | $465,094 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,734 | $464,918 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,848 | $464,177 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,059 | $463,213 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,512 | $463,170 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,281 | $462,198 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,388 | $461,806 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,627 | $461,518 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,350 | $456,935 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,609 | $453,798 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,772 | $453,652 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,607 | $453,561 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,575 | $453,061 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,495 | $452,487 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,903 | $452,297 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,488 | $451,036 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,714 | $449,452 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,744 | $449,178 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,444 | $448,844 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,156 | $448,542 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,814 | $448,362 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,736 | $446,034 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,170 | $445,718 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,000 | $445,620 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,033 | $445,189 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,137 | $444,889 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,724 | $444,717 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,557 | $444,687 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,513 | $444,678 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,461 | $444,349 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,480 | $444,206 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,731 | $444,169 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,154 | $443,912 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,631 | $442,951 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,315 | $441,425 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,566 | $439,433 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,699 | $439,297 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,521 | $439,115 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,952 | $437,981 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,304 | $437,436 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,939 | $436,794 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,488 | $436,550 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,054 | $436,372 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,932 | $436,232 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,376 | $435,617 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,518 | $434,814 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,389 | $434,388 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,400 | $434,286 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,837 | $434,217 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,475 | $433,456 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,348 | $431,451 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,296 | $430,946 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,353 | $430,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,601 | $429,362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,429 | $429,311 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,443 | $429,238 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,979 | $429,135 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,478 | $428,795 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,698 | $428,442 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,778 | $427,771 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,700 | $427,609 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,172 | $426,919 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,111 | $424,530 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,798 | $423,875 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,676 | $423,741 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,282 | $422,766 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,930 | $422,203 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,898 | $419,152 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,483 | $418,802 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,904 | $418,728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,528 | $418,662 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,412 | $416,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,900 | $415,509 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,660 | $415,444 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,914 | $414,553 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,974 | $414,409 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,880 | $413,976 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,048 | $413,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,950 | $413,582 | dollars as filed | |
| IAA INC | 449253103 | COM | 10,323 | $412,920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,610 | $410,756 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,190 | $409,638 | dollars as filed | |
| RH | 74967X103 | COM | 1,533 | $409,602 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,940 | $409,391 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,245 | $408,439 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,161 | $407,298 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,967 | $407,145 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,905 | $406,739 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,335 | $406,259 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,437 | $405,709 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,805 | $405,030 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,212 | $404,347 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,695 | $403,701 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,400 | $402,504 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,404 | $400,634 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,181 | $399,151 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,303 | $398,211 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,715 | $398,036 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,910 | $396,228 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,560 | $396,158 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,839 | $396,144 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,920 | $395,610 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 154,463 | $395,425 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,386 | $395,056 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,261 | $395,029 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,358 | $393,961 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,331 | $393,816 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,578 | $393,751 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,513 | $393,259 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,130 | $392,042 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,894 | $391,152 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,308 | $389,721 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,216 | $387,932 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,585 | $387,523 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,915 | $386,438 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,279 | $386,223 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,708 | $385,141 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,898 | $384,999 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,406 | $384,496 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,839 | $383,634 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,324 | $383,558 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,428 | $383,342 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,246 | $383,170 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,768 | $382,534 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,816 | $381,219 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,516 | $380,987 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,463 | $380,828 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,743 | $379,888 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,963 | $379,375 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,254 | $378,373 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,877 | $375,763 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,921 | $375,112 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,355 | $374,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,345 | $374,454 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,339 | $373,050 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,869 | $371,720 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,967 | $370,625 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,305 | $369,779 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,846 | $369,740 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 47,253 | $369,518 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,873 | $368,883 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,350 | $367,662 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,064 | $367,410 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,973 | $366,917 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,320 | $366,835 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,331 | $365,744 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,717 | $364,993 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,203 | $363,930 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,325 | $363,900 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,237 | $363,439 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,873 | $363,092 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,103 | $362,774 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,832 | $361,664 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,042 | $361,357 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,568 | $361,225 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,874 | $361,172 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,290 | $360,884 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,610 | $357,367 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,921 | $355,878 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,552 | $355,793 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25,809 | $355,390 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,035 | $355,169 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,173 | $354,720 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,296 | $354,697 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,282 | $354,587 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,173 | $353,578 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,548 | $352,629 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,484 | $350,915 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,861 | $350,004 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,199 | $349,399 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,638 | $348,576 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,219 | $348,486 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,765 | $348,107 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,129 | $347,027 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,281 | $346,703 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,502 | $346,146 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,653 | $345,577 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,088 | $345,272 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,852 | $344,267 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,774 | $343,067 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,851 | $342,820 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,600 | $342,608 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,984 | $341,309 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,253 | $340,976 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,722 | $340,772 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,694 | $340,446 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,044 | $339,733 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,117 | $339,696 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,708 | $339,586 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,871 | $338,534 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,460 | $337,126 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,649 | $336,705 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,678 | $336,138 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,976 | $335,702 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,077 | $335,162 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,023 | $334,712 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,840 | $334,202 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,700 | $334,100 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,969 | $331,689 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,302 | $330,931 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,630 | $330,375 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,618 | $329,707 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,021 | $329,531 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,007 | $329,008 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,013 | $328,738 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,601 | $328,598 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,519 | $327,873 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,780 | $326,310 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,370 | $326,308 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 458 | $326,032 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,503 | $325,588 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,302 | $324,798 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,569 | $323,843 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,900 | $322,480 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 7,284 | $322,098 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,945 | $321,368 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,565 | $320,573 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,920 | $320,494 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,243 | $320,304 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,700 | $320,144 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,190 | $319,052 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,227 | $318,827 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,591 | $318,811 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,871 | $318,225 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,163 | $317,587 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,342 | $317,293 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 46,660 | $315,422 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,354 | $313,060 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,675 | $312,273 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,505 | $312,058 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,575 | $311,231 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,001 | $311,092 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,094 | $310,971 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,282 | $310,838 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,338 | $310,778 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,562 | $309,471 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,439 | $309,462 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,678 | $308,425 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,617 | $308,153 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,406 | $308,073 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,873 | $307,521 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,475 | $306,983 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 54,395 | $306,244 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,414 | $304,297 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,027 | $302,500 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,816 | $301,698 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,050 | $301,456 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,540 | $300,863 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,661 | $299,735 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,609 | $299,001 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,750 | $298,988 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,722 | $298,517 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,800 | $298,422 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,099 | $298,314 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,756 | $297,849 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,657 | $297,387 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,415 | $297,001 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,292 | $296,026 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,770 | $295,828 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,594 | $295,624 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,860 | $295,457 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,787 | $294,892 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,221 | $294,850 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,848 | $292,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,908 | $289,425 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,394 | $289,384 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,577 | $288,809 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,067 | $287,978 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,523 | $287,829 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,360 | $287,570 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,262 | $287,519 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,804 | $286,251 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,115 | $286,060 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 9,984 | $285,742 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,650 | $284,345 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,186 | $282,067 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,916 | $279,456 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,471 | $278,475 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,887 | $277,452 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,591 | $276,706 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,207 | $276,248 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,967 | $275,333 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,650 | $275,044 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,361 | $274,969 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,688 | $272,299 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,513 | $272,282 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,680 | $269,670 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,005 | $269,651 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,742 | $269,422 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,517 | $269,217 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,108 | $269,147 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,042 | $266,418 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,916 | $264,923 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,861 | $264,826 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,835 | $264,797 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,818 | $264,205 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,970 | $263,536 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,702 | $263,215 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,329 | $262,717 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,433 | $262,712 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,878 | $262,259 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,366 | $261,706 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,800 | $260,376 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,549 | $259,639 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,448 | $258,656 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,159 | $258,523 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,708 | $256,366 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,316 | $255,672 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,460 | $255,558 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,415 | $255,480 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,735 | $254,634 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,943 | $254,383 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,938 | $253,672 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 534 | $253,330 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,601 | $253,274 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,353 | $252,989 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 51,258 | $252,189 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,058 | $251,016 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,103 | $250,697 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,243 | $250,248 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,601 | $249,336 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,422 | $248,929 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,447 | $248,514 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,292 | $246,936 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,888 | $246,557 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,271 | $246,513 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,772 | $246,501 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,744 | $246,205 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,967 | $245,725 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,291 | $245,647 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,209 | $245,232 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,578 | $245,005 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,945 | $244,725 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,852 | $244,724 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,553 | $244,566 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,618 | $243,028 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,113 | $242,847 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,680 | $242,393 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,553 | $242,220 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,834 | $241,698 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,609 | $241,691 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,141 | $241,532 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,900 | $241,080 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,265 | $241,079 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,534 | $238,146 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,349 | $237,219 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,658 | $236,580 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,945 | $236,337 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,095 | $236,324 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,981 | $236,238 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,533 | $235,972 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,111 | $235,208 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,031 | $235,084 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,240 | $234,809 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,335 | $233,748 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,982 | $233,352 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,172 | $232,808 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,047 | $230,597 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,280 | $228,843 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,280 | $228,758 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,841 | $228,403 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,731 | $227,369 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,704 | $226,238 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,507 | $225,598 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,013 | $224,124 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 680 | $224,074 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,860 | $224,035 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,722 | $223,806 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,967 | $221,874 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,478 | $221,548 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,900 | $221,042 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,746 | $221,015 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,023 | $220,793 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,955 | $220,473 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,900 | $220,155 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,671 | $219,070 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,384 | $219,021 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,835 | $218,048 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,688 | $217,195 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,271 | $216,412 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,316 | $216,312 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,800 | $215,760 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,312 | $214,973 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,945 | $214,896 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,837 | $214,368 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,636 | $214,011 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,024 | $213,250 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,669 | $212,628 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,559 | $212,592 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,315 | $211,176 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,408 | $209,646 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,853 | $209,420 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,321 | $208,462 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,499 | $207,291 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,499 | $207,058 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,203 | $207,023 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,067 | $206,895 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,556 | $205,523 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 2,467 | $205,180 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 23,929 | $204,832 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,932 | $204,715 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,363 | $204,363 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,900 | $204,255 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,441 | $203,921 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,393 | $203,752 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,466 | $202,354 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,418 | $201,695 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,669 | $200,674 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,271 | $200,534 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,285 | $200,122 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,467 | $199,580 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,976 | $198,616 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,455 | $198,207 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,159 | $197,778 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,418 | $197,078 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,726 | $196,998 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,038 | $196,042 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,800 | $195,696 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,650 | $193,806 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,194 | $192,500 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,202 | $191,286 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,063 | $185,562 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,552 | $185,247 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,314 | $182,316 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,881 | $182,013 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,440 | $179,265 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,905 | $178,526 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27,662 | $175,930 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,479 | $175,103 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,787 | $173,269 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,087 | $172,492 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,585 | $171,385 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,138 | $170,990 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,169 | $163,621 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,776 | $161,888 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,648 | $159,719 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,098 | $157,757 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,782 | $155,461 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,013 | $154,843 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,444 | $148,706 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,162 | $147,765 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,348 | $145,776 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,023 | $144,711 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,207 | $144,566 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,705 | $141,573 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,250 | $136,575 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,512 | $130,661 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,480 | $126,050 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,851 | $125,837 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,402 | $120,586 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,225 | $119,951 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,205 | $118,661 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,900 | $117,384 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,508 | $115,088 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 27,981 | $113,883 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,014 | $113,222 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 63,157 | $106,735 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,778 | $106,605 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,742 | $106,267 | 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 |