13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,516 holding rows worth $4,484,170,397.
- Accession
- 0001085146-23-001793
- Filer
- CIK 1795552
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,516 entries on the cover page, a total value of $4,484,170,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,484,170,397 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 1,771 | $524,712 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,166 | $523,403 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,513 | $523,056 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,888 | $522,976 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,154 | $522,715 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,622 | $522,342 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,738 | $521,288 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,013 | $521,202 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,274 | $520,587 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,947 | $519,438 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,700 | $519,176 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,535 | $517,946 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,601 | $516,318 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,667 | $516,069 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 41,418 | $514,826 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,489 | $513,221 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,694 | $512,815 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,236 | $512,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,602 | $511,487 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 64,270 | $510,947 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,154 | $509,647 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,584 | $509,387 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,282 | $509,137 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,714 | $509,129 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,638 | $508,690 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,033 | $508,134 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,145 | $506,752 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,820 | $505,513 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,371 | $505,149 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,717 | $504,271 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,893 | $504,263 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,880 | $504,009 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,600 | $503,148 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,322 | $502,998 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,571 | $502,486 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,766 | $500,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,560 | $500,200 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62,156 | $499,734 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,162 | $499,731 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,899 | $499,324 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,170 | $496,648 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,054 | $496,428 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,475 | $495,896 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,398 | $495,463 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,934 | $494,910 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,177 | $494,538 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,706 | $493,954 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,992 | $491,911 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,444 | $491,640 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,635 | $491,464 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,291 | $490,898 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,512 | $490,013 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,300 | $489,321 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,489 | $487,990 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,337 | $487,257 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,181 | $486,115 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,192 | $485,872 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,944 | $484,584 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,882 | $484,083 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,400 | $482,112 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,947 | $481,477 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,828 | $481,244 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,054 | $480,581 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,838 | $480,123 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,149 | $479,345 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,420 | $479,125 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,966 | $478,556 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,161 | $477,875 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,566 | $476,961 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,463 | $475,418 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,418 | $475,138 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,126 | $475,045 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,580 | $474,485 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,121 | $472,548 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,199 | $472,103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,271 | $471,976 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,156 | $471,490 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,738 | $471,303 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,737 | $471,042 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,092 | $470,726 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,053 | $469,197 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,783 | $468,751 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,448 | $468,552 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,132 | $467,997 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 7,281 | $467,295 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,912 | $467,192 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,347 | $467,129 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,716 | $467,030 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,864 | $465,722 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,006 | $464,710 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,658 | $463,759 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 7,707 | $463,499 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,755 | $463,406 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,528 | $461,941 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,099 | $460,498 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,587 | $459,688 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,358 | $459,609 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,772 | $459,247 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,228 | $458,949 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,952 | $456,589 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,400 | $456,148 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,370 | $455,582 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,820 | $455,201 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,099 | $452,221 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,848 | $452,068 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,376 | $451,736 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,111 | $451,458 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,458 | $451,344 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,568 | $450,455 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,352 | $449,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,734 | $448,874 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,393 | $448,590 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,861 | $448,211 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,864 | $447,672 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,700 | $446,685 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,126 | $446,081 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,129 | $445,632 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,471 | $444,826 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,695 | $444,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,984 | $444,373 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,935 | $442,276 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,894 | $441,969 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,250 | $441,735 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,812 | $441,562 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,618 | $441,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,169 | $441,037 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,925 | $440,824 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,116 | $438,725 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,709 | $437,581 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,939 | $435,810 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,339 | $432,637 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,443 | $432,615 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,877 | $432,044 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,979 | $431,045 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,124 | $430,826 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,849 | $429,192 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,832 | $428,801 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,651 | $428,255 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,372 | $427,637 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,314 | $427,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,678 | $426,283 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 46,306 | $426,015 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,898 | $425,282 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,101 | $424,835 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,902 | $424,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,202 | $424,708 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,461 | $423,786 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,805 | $422,737 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,624 | $422,525 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,194 | $422,439 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,032 | $421,962 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,069 | $419,409 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,743 | $418,430 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,967 | $418,271 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,765 | $415,248 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,894 | $415,152 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,836 | $413,825 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,025 | $413,431 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,862 | $412,212 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,079 | $411,828 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,129 | $410,189 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,575 | $409,808 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,115 | $408,686 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,917 | $407,800 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,033 | $406,085 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,277 | $405,984 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,048 | $405,691 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,315 | $402,938 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,609 | $402,824 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,732 | $401,607 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,531 | $401,537 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,797 | $401,312 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,412 | $401,300 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,253 | $400,942 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,069 | $400,691 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,898 | $400,364 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,834 | $400,169 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4,098 | $400,047 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,157 | $399,886 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,680 | $399,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,957 | $398,781 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,879 | $397,924 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,758 | $397,301 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,851 | $396,424 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 33,215 | $396,255 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,996 | $394,468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,353 | $393,103 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,331 | $392,096 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,660 | $391,905 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,950 | $391,353 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,007 | $390,964 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,028 | $390,911 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,944 | $389,972 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,269 | $389,832 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,846 | $389,046 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,914 | $388,599 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,753 | $388,398 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,904 | $387,684 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,946 | $386,915 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,777 | $386,050 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,839 | $384,585 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,279 | $384,554 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,927 | $384,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,715 | $384,138 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,175 | $383,729 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,938 | $383,486 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,521 | $383,188 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,903 | $383,083 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,995 | $382,949 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,427 | $382,913 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,281 | $382,794 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,905 | $380,138 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,139 | $379,016 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,714 | $377,600 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,146 | $377,273 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,536 | $374,942 | dollars as filed | |
| RH | 74967X103 | COM | 1,533 | $373,362 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,336 | $372,662 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,774 | $372,194 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,357 | $372,076 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,186 | $371,399 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,332 | $371,317 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,349 | $371,165 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,928 | $369,261 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,915 | $369,125 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,088 | $367,812 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,722 | $365,273 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,839 | $364,812 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,324 | $364,791 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,050 | $363,282 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,237 | $362,949 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,471 | $362,617 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,920 | $361,998 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,699 | $360,680 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,132 | $360,291 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,692 | $357,349 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,044 | $357,148 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,649 | $356,852 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,211 | $356,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,650 | $356,054 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,042 | $355,746 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,984 | $354,935 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,916 | $354,837 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,370 | $354,451 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,657 | $354,436 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,969 | $354,194 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,097 | $352,890 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,649 | $352,727 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,577 | $352,383 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,205 | $352,284 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,342 | $351,628 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,163 | $349,514 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,296 | $348,950 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,646 | $348,681 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,021 | $348,563 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,694 | $348,557 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,658 | $348,128 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,233 | $347,711 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,475 | $346,785 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,199 | $346,543 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,873 | $346,237 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,356 | $345,844 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,548 | $345,632 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,869 | $344,982 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,606 | $344,432 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,013 | $343,624 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,988 | $343,149 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,000 | $339,840 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,505 | $339,226 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,415 | $339,141 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 95,522 | $339,103 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,816 | $338,674 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,243 | $337,913 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,439 | $336,540 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,166 | $335,593 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,050 | $335,574 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,897 | $335,574 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,787 | $335,111 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,055 | $334,692 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,630 | $334,041 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,708 | $333,923 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,460 | $333,465 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,408 | $332,255 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,861 | $331,528 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,068 | $331,495 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,768 | $331,141 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,768 | $330,613 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,207 | $330,578 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,848 | $330,311 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,354 | $330,268 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,699 | $328,904 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,300 | $328,280 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,092 | $326,805 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,676 | $325,954 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,520 | $324,345 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,841 | $323,688 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,368 | $323,240 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,967 | $322,185 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,275 | $322,118 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 458 | $321,516 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,987 | $320,683 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,594 | $320,202 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,704 | $319,987 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,355 | $319,941 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,331 | $319,705 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,540 | $319,387 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,094 | $318,661 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,268 | $318,462 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,350 | $317,333 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,698 | $314,978 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,700 | $314,468 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,475 | $314,320 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,708 | $314,248 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,354 | $313,411 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,660 | $312,206 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,661 | $311,843 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,117 | $311,693 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,459 | $310,854 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,208 | $310,732 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,404 | $310,649 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,343 | $310,239 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,798 | $310,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,722 | $309,045 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,771 | $308,351 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,701 | $308,025 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,678 | $307,804 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,015 | $306,894 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,601 | $306,881 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,471 | $306,799 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,421 | $305,148 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,103 | $304,325 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,938 | $303,152 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,138 | $302,553 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,126 | $302,331 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,590 | $301,638 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,048 | $301,336 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,967 | $300,699 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,113 | $299,645 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,766 | $298,755 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,302 | $298,197 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,173 | $297,205 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,194 | $297,160 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,617 | $296,578 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,302 | $296,533 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,048 | $296,451 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,523 | $295,932 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,735 | $295,926 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,416 | $294,308 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,900 | $293,631 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,938 | $292,303 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,319 | $291,534 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,137 | $289,189 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,694 | $289,058 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,534 | $289,034 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,384 | $288,158 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,722 | $287,490 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,168 | $286,827 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,553 | $286,384 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,935 | $285,934 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,787 | $284,523 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,468 | $284,204 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,338 | $284,155 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,601 | $282,411 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 51,258 | $281,919 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,609 | $281,744 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,110 | $280,343 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,433 | $279,220 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,557 | $278,929 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,448 | $278,827 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,750 | $278,613 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,209 | $278,119 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,804 | $277,978 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,105 | $276,976 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,981 | $275,584 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,861 | $275,058 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,042 | $274,510 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,420 | $274,499 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,982 | $273,143 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,315 | $272,958 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,533 | $272,949 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,314 | $272,696 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,618 | $269,009 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,900 | $267,834 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,212 | $267,647 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,852 | $266,989 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,772 | $265,462 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,482 | $264,752 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,005 | $264,040 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,842 | $262,774 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,460 | $261,976 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,027 | $261,668 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,517 | $260,680 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,247 | $259,805 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,967 | $258,562 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,209 | $256,720 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,553 | $256,183 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,887 | $255,501 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,200 | $255,184 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,329 | $254,679 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,770 | $254,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,202 | $253,902 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,167 | $253,500 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,047 | $252,804 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,800 | $252,284 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,187 | $252,275 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,878 | $251,308 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,271 | $251,306 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,447 | $250,460 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,943 | $247,980 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,452 | $247,215 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,100 | $247,036 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,098 | $246,715 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,316 | $246,698 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,139 | $246,621 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,216 | $245,993 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,113 | $245,986 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,585 | $244,774 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,661 | $244,692 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,549 | $244,204 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,744 | $244,071 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,835 | $243,971 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,013 | $243,275 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,841 | $241,760 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,778 | $238,962 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,338 | $238,182 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,095 | $238,141 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,067 | $237,954 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,366 | $237,915 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,087 | $236,952 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,265 | $236,656 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,573 | $236,497 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,172 | $235,153 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,935 | $234,605 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,834 | $234,543 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 534 | $232,845 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,746 | $231,701 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,745 | $230,229 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,559 | $230,085 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,277 | $227,984 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 2,467 | $227,827 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,349 | $227,157 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,255 | $226,963 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,750 | $225,585 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,141 | $224,185 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,605 | $223,527 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 680 | $223,516 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,023 | $223,200 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,675 | $222,782 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,393 | $221,244 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,418 | $220,062 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 13,722 | $219,278 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,920 | $219,242 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,837 | $219,103 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,285 | $217,533 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,702 | $217,325 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,851 | $217,257 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,591 | $216,726 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,097 | $215,985 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,467 | $215,718 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,507 | $215,447 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,200 | $214,704 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,908 | $213,766 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,955 | $212,524 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,087 | $210,870 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,312 | $210,366 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,671 | $210,008 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,945 | $209,223 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,957 | $206,595 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,666 | $204,972 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,694 | $204,657 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,205 | $204,155 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,196 | $202,644 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,440 | $201,115 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,206 | $200,423 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,776 | $199,278 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,813 | $198,057 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,101 | $197,273 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,492 | $197,135 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,883 | $194,806 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,945 | $194,433 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,945 | $191,856 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,976 | $191,720 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,316 | $189,754 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,162 | $187,581 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,215 | $182,449 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,023 | $181,639 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,321 | $180,036 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,169 | $179,759 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,648 | $179,437 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,260 | $177,072 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,818 | $175,572 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,063 | $175,398 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,881 | $173,705 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,353 | $165,233 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,835 | $163,734 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,203 | $162,793 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,650 | $162,754 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,552 | $161,382 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,138 | $157,107 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,159 | $155,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001793 | this filing | 2023-04-20 | acceptance time not in the bulk data set |