13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 1,564 holding rows worth $4,737,981,907.
- Accession
- 0001085146-23-002623
- Filer
- CIK 1795552
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,564 entries on the cover page, a total value of $4,737,981,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,737,981,907 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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 50,257 | $1,309,195 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,205 | $1,304,544 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,287 | $1,303,528 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,999 | $1,301,324 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,075 | $1,299,839 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,437 | $1,299,815 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,954 | $1,294,578 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,613 | $1,293,930 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,743 | $1,290,468 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 60,495 | $1,290,358 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,186 | $1,285,831 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,251 | $1,283,179 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,596 | $1,281,698 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,998 | $1,281,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,872 | $1,281,031 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,697 | $1,275,954 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,075 | $1,271,952 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,354 | $1,271,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,943 | $1,266,649 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,398 | $1,263,126 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,108 | $1,256,177 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,010 | $1,247,977 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,565 | $1,247,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,326 | $1,247,306 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,099 | $1,245,935 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,856 | $1,245,404 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,486 | $1,244,841 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,771 | $1,242,265 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,684 | $1,241,611 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,310 | $1,240,391 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,289 | $1,238,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,750 | $1,229,900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,730 | $1,223,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,873 | $1,218,842 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,262 | $1,215,486 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,189 | $1,213,223 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,463 | $1,212,106 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,955 | $1,205,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,963 | $1,199,243 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,421 | $1,198,308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,470 | $1,191,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,050 | $1,188,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,013 | $1,187,166 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,334 | $1,184,862 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,804 | $1,183,687 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 23,258 | $1,179,414 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,943 | $1,179,113 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,234 | $1,178,746 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,934 | $1,175,848 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,250 | $1,173,993 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,038 | $1,171,538 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,987 | $1,168,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,411 | $1,160,583 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,640 | $1,159,550 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,518 | $1,159,172 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,056 | $1,155,276 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,741 | $1,154,663 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,360 | $1,150,565 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,964 | $1,148,740 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,639 | $1,145,017 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,973 | $1,144,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,604 | $1,141,820 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,427 | $1,135,294 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,585 | $1,133,546 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,143 | $1,132,699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,518 | $1,131,815 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,573 | $1,131,038 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,964 | $1,127,381 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,751 | $1,127,175 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,814 | $1,125,124 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,286 | $1,123,352 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,864 | $1,121,151 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,803 | $1,114,370 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,092 | $1,113,566 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,989 | $1,111,393 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,964 | $1,110,433 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,029 | $1,108,082 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,927 | $1,107,853 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,571 | $1,104,808 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,753 | $1,101,222 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,755 | $1,098,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,211 | $1,095,215 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,446 | $1,092,207 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,391 | $1,089,758 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,945 | $1,088,309 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,068 | $1,088,293 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,608 | $1,087,786 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,455 | $1,087,392 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,134 | $1,086,133 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,970 | $1,085,888 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,547 | $1,082,693 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,211 | $1,082,609 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,045 | $1,075,933 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,491 | $1,074,563 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,114 | $1,073,197 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,533 | $1,072,189 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,789 | $1,065,842 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,871 | $1,065,377 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 828 | $1,062,697 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,915 | $1,061,699 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,163 | $1,058,803 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,771 | $1,058,143 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,504 | $1,057,892 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,746 | $1,055,613 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $1,055,320 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,670 | $1,048,398 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,896 | $1,043,128 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,035 | $1,039,927 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,371 | $1,039,541 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,324 | $1,037,648 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,919 | $1,036,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,310 | $1,036,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,924 | $1,036,024 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,553 | $1,032,687 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,055 | $1,028,482 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,769 | $1,025,606 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,840 | $1,015,696 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,360 | $1,014,171 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,316 | $1,012,201 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,419 | $1,011,557 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,081 | $1,010,148 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,056 | $1,009,087 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,843 | $1,006,742 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,181 | $1,006,619 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,419 | $1,005,954 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,893 | $1,005,461 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,587 | $1,005,172 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,417 | $1,003,471 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,444 | $1,003,355 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,288 | $997,581 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,746 | $994,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,531 | $994,465 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,605 | $993,729 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,867 | $992,002 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,096 | $987,396 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,163 | $984,813 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,616 | $983,759 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 86,666 | $981,926 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,933 | $981,339 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,872 | $980,263 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,819 | $976,480 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,341 | $975,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,662 | $974,651 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,689 | $973,163 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,133 | $971,162 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,234 | $966,897 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,815 | $962,422 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,860 | $961,309 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,080 | $955,407 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,500 | $953,015 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,936 | $952,461 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,765 | $951,326 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,990 | $947,871 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,622 | $946,591 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,842 | $945,314 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,984 | $944,446 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 83,801 | $944,437 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,766 | $941,946 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 70,928 | $937,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,036 | $937,324 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,586 | $934,705 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,962 | $933,918 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,354 | $933,788 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 186,211 | $931,055 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,150 | $929,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,484 | $927,624 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,850 | $926,406 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,332 | $922,002 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,446 | $919,098 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,931 | $917,396 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,029 | $916,912 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,829 | $914,819 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,010 | $914,529 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,885 | $912,234 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,133 | $911,552 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,775 | $910,904 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,701 | $910,210 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,836 | $909,959 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 49,905 | $908,770 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,966 | $908,248 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,686 | $907,559 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,541 | $906,599 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,668 | $904,762 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,812 | $904,630 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40,978 | $904,384 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,628 | $903,533 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,941 | $903,055 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,415 | $900,962 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,509 | $900,455 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 57,208 | $899,310 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,433 | $898,454 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,711 | $898,173 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,079 | $897,459 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,593 | $894,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,853 | $894,317 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,958 | $892,665 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,753 | $892,476 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 48,076 | $889,406 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,962 | $888,444 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,275 | $887,897 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,652 | $884,450 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,260 | $884,100 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,849 | $883,751 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,113 | $880,806 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,045 | $878,006 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,243 | $877,766 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,344 | $871,295 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,803 | $870,745 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,034 | $869,810 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,406 | $869,139 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,218 | $868,682 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,979 | $868,674 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,210 | $864,685 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,356 | $861,360 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,782 | $858,063 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,046 | $855,962 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,607 | $855,721 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,969 | $854,785 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,105 | $850,865 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,046 | $850,782 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 20,434 | $849,850 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,162 | $848,522 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,259 | $845,965 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,503 | $843,735 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,670 | $843,085 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,422 | $842,336 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,435 | $840,897 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,027 | $839,059 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,446 | $837,756 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,928 | $837,276 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,964 | $833,431 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 19,718 | $831,902 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,158 | $831,606 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,176 | $831,090 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,774 | $827,827 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,937 | $823,597 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,187 | $823,591 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,129 | $822,095 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,921 | $822,034 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,174 | $820,358 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,445 | $818,635 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,866 | $817,985 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,687 | $816,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,994 | $816,402 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,628 | $815,769 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 359,982 | $813,559 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,264 | $812,871 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,616 | $812,847 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,683 | $809,248 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,497 | $808,402 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,938 | $807,748 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,462 | $807,426 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,947 | $806,702 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,630 | $804,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,697 | $803,774 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,995 | $802,701 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,222 | $801,768 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,597 | $800,601 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,675 | $799,290 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,704 | $798,743 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,624 | $798,230 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,922 | $797,415 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,439 | $795,285 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,463 | $794,959 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,905 | $793,944 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,366 | $792,457 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,149 | $792,431 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,464 | $790,304 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,269 | $790,186 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,255 | $788,932 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,908 | $787,952 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,809 | $787,728 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,084 | $785,882 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,310 | $785,255 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,572 | $784,766 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,069 | $784,346 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,222 | $783,690 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,026 | $782,776 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,616 | $781,579 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,657 | $780,669 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,033 | $778,830 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,447 | $776,799 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,932 | $776,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,606 | $776,040 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,506 | $773,950 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,305 | $773,819 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,382 | $773,548 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,324 | $771,860 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,103 | $770,687 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,741 | $769,771 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,755 | $769,674 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,519 | $769,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,054 | $768,875 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,474 | $768,530 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,937 | $767,791 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,191 | $765,171 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,965 | $763,503 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,654 | $762,016 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,218 | $758,207 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 37,072 | $757,752 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,050 | $757,666 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,414 | $756,660 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,161 | $753,809 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,081 | $753,684 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,651 | $752,089 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,878 | $750,250 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,186 | $747,517 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,848 | $745,476 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,498 | $745,469 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,749 | $743,116 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,543 | $742,800 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,846 | $741,985 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,283 | $741,006 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,021 | $739,502 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,423 | $738,975 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,272 | $737,582 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,774 | $736,521 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,977 | $735,636 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,744 | $735,247 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,501 | $734,798 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,260 | $734,162 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,356 | $733,484 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,679 | $731,452 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,391 | $730,394 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,221 | $729,960 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,753 | $729,841 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,624 | $729,528 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,907 | $729,375 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,384 | $728,318 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,783 | $724,529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,873 | $722,671 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,634 | $721,211 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,215 | $720,140 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,186 | $719,246 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,099 | $718,719 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,921 | $718,336 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,881 | $717,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,917 | $717,934 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,997 | $715,357 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,061 | $714,168 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,431 | $714,048 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,801 | $712,836 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,889 | $712,098 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,874 | $709,219 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,430 | $706,881 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,804 | $706,756 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,156 | $705,534 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,704 | $705,049 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,311 | $704,904 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,515 | $704,866 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,450 | $702,535 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,007 | $701,645 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,384 | $701,519 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,593 | $699,986 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,739 | $696,657 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,531 | $696,210 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,308 | $695,706 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,157 | $695,591 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,602 | $695,225 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,669 | $694,125 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,647 | $694,102 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,641 | $692,112 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,025 | $688,490 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,255 | $686,537 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,815 | $686,522 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,543 | $685,571 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,705 | $684,610 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,868 | $683,478 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,950 | $683,365 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,240 | $681,994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,366 | $681,657 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,660 | $681,572 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,248 | $680,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,601 | $680,081 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,096 | $680,079 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,633 | $679,787 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51,011 | $677,426 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,390 | $672,960 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $671,334 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,295 | $671,315 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,986 | $670,987 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,414 | $669,742 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,895 | $668,640 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,965 | $668,632 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,513 | $668,508 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,059 | $667,421 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,878 | $666,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,805 | $666,225 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,646 | $666,173 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,099 | $663,327 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,278 | $662,970 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,653 | $661,675 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,262 | $660,960 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,207 | $657,953 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,580 | $657,459 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,637 | $655,996 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,486 | $655,725 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,886 | $655,090 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 81,734 | $654,689 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,561 | $651,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,313 | $649,822 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,548 | $647,581 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $647,425 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,161 | $645,992 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,443 | $645,508 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,725 | $645,495 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,640 | $643,441 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,606 | $643,395 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,601 | $642,954 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,297 | $641,069 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,003 | $637,999 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,224 | $637,993 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,190 | $637,605 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,447 | $636,880 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,918 | $634,412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,368 | $633,894 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,998 | $631,915 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,258 | $631,643 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $630,791 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,232 | $629,679 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,065 | $627,987 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,750 | $627,903 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,340 | $627,729 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,703 | $626,870 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,372 | $626,202 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,653 | $625,940 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,793 | $624,956 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,989 | $624,713 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,841 | $624,494 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,223 | $624,286 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,973 | $622,321 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,726 | $621,091 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,233 | $619,569 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,373 | $618,605 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 136,177 | $618,244 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,609 | $618,243 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,616 | $616,677 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,629 | $615,871 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,251 | $615,848 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,241 | $615,408 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,736 | $614,759 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,429 | $613,997 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,367 | $613,030 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,527 | $612,953 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,854 | $612,130 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,649 | $610,556 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,612 | $610,522 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,252 | $609,988 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,068 | $609,988 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,810 | $609,349 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,604 | $608,108 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,120 | $606,670 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,493 | $604,592 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,026 | $603,716 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,771 | $603,628 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,223 | $602,200 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,466 | $601,698 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,555 | $601,491 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,277 | $601,479 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,232 | $600,529 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,178 | $599,923 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,461 | $594,185 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,547 | $593,440 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,283 | $593,175 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,929 | $593,037 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,789 | $592,515 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,718 | $591,429 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,483 | $590,193 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,254 | $588,580 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,755 | $588,576 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,030 | $588,421 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,528 | $587,494 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,080 | $586,277 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,156 | $586,233 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,176 | $586,067 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 445 | $585,843 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,313 | $585,215 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,211 | $584,937 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,211 | $584,884 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,377 | $584,174 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 42,068 | $583,483 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,990 | $583,437 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,516 | $583,176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 50,067 | $582,279 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,878 | $582,174 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,695 | $581,935 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,689 | $581,295 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,247 | $580,897 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,694 | $579,033 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,240 | $577,592 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,384 | $577,582 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,691 | $576,564 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,610 | $574,015 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,662 | $573,494 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,899 | $573,306 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,854 | $571,045 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,870 | $570,760 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,809 | $570,607 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,584 | $570,343 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,868 | $569,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002623 | this filing | 2023-07-11 | acceptance time not in the bulk data set |