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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,711 | $569,775 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,585 | $569,336 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,779 | $568,769 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,820 | $568,615 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,774 | $568,121 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,245 | $566,985 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,639 | $566,225 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,987 | $565,871 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,261 | $565,845 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,690 | $565,298 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,967 | $565,145 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,714 | $564,199 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,616 | $563,373 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,685 | $562,117 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,358 | $561,995 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,176 | $561,853 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,816 | $560,485 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,655 | $560,249 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,458 | $560,140 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,033 | $560,108 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,889 | $555,667 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,967 | $555,541 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,975 | $550,475 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,725 | $547,894 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,880 | $547,663 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 58,016 | $544,770 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,512 | $544,253 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,288 | $543,361 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,820 | $542,963 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,896 | $542,330 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,947 | $541,246 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,808 | $540,612 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,629 | $539,943 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,502 | $538,146 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,680 | $538,111 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,568 | $536,357 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,437 | $536,035 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,172 | $535,454 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,322 | $533,872 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,095 | $533,797 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,033 | $533,246 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,982 | $532,920 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,759 | $532,578 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,128 | $532,547 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,715 | $532,373 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,692 | $532,128 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,002 | $531,118 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,571 | $530,280 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,871 | $528,331 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,443 | $528,317 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,669 | $527,047 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,894 | $526,163 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,283 | $525,498 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,650 | $525,415 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,656 | $525,095 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 49,504 | $524,742 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,288 | $523,837 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,465 | $523,601 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,162 | $523,247 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,699 | $523,201 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,766 | $522,958 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 37,661 | $522,735 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,746 | $522,177 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 58,370 | $521,828 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,622 | $520,985 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,638 | $520,036 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,559 | $519,702 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,903 | $517,502 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,140 | $517,195 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,625 | $516,409 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,651 | $514,763 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,908 | $513,674 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,698 | $513,160 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,575 | $512,903 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,584 | $512,796 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,289 | $511,849 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,596 | $511,059 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,986 | $510,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,732 | $510,171 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,922 | $509,892 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,083 | $509,579 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,580 | $509,386 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,190 | $509,137 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,934 | $509,091 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,724 | $507,808 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,098 | $507,403 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,086 | $507,088 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,053 | $506,387 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,866 | $505,729 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,904 | $505,180 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,437 | $503,077 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,792 | $502,487 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,205 | $500,559 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,837 | $500,449 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,076 | $498,770 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,968 | $498,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,114 | $497,506 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,700 | $497,133 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,232 | $496,986 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,922 | $495,989 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,481 | $494,954 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,716 | $490,484 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,347 | $488,951 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,400 | $488,312 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,404 | $487,216 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,485 | $486,085 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,562 | $485,954 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,234 | $485,828 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,132 | $484,830 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,291 | $483,311 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,471 | $483,127 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,738 | $483,086 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,517 | $482,923 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,227 | $482,722 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,322 | $482,155 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,339 | $481,891 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,807 | $481,352 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,908 | $480,736 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,405 | $480,478 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,609 | $480,057 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,175 | $479,149 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,448 | $478,293 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,567 | $477,776 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,831 | $477,584 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,667 | $475,855 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,717 | $475,841 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,970 | $475,108 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,568 | $474,524 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,498 | $474,289 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,367 | $473,779 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,913 | $471,980 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,864 | $470,664 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,616 | $470,662 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,560 | $470,614 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,701 | $469,970 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,020 | $469,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,412 | $468,896 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,944 | $468,855 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,602 | $466,262 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,463 | $465,982 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,181 | $464,706 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,772 | $463,755 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,095 | $463,663 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,334 | $463,164 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,111 | $462,489 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,112 | $459,830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,032 | $459,822 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,704 | $459,028 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,410 | $457,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,444 | $457,760 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,167 | $457,093 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,428 | $456,122 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,695 | $454,989 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,947 | $454,611 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,848 | $454,310 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,057 | $453,927 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,141 | $452,407 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,303 | $452,302 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,704 | $450,351 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,832 | $449,762 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,950 | $449,279 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,860 | $448,926 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,218 | $448,917 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,587 | $448,465 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,944 | $448,439 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,225 | $445,959 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,314 | $445,489 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,149 | $444,824 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,755 | $444,053 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,851 | $444,012 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,374 | $442,335 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,841 | $442,153 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,093 | $439,647 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,370 | $439,054 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,207 | $438,336 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,615 | $436,701 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,847 | $435,936 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29,465 | $435,493 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,549 | $434,588 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,178 | $433,702 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,677 | $431,774 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,906 | $431,567 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,939 | $430,778 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,974 | $430,699 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,700 | $429,768 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,646 | $429,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,926 | $429,524 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 92,948 | $429,420 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,743 | $428,873 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,692 | $426,656 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,805 | $426,042 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,300 | $424,872 | dollars as filed | |
| RH | 74967X103 | COM | 1,285 | $423,523 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,984 | $423,490 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,577 | $423,144 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,180 | $422,685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,500 | $422,565 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,706 | $421,823 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,715 | $421,271 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,439 | $420,006 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,336 | $419,811 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,088 | $419,506 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,271 | $418,416 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,048 | $417,592 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,281 | $416,684 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,507 | $416,497 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,459 | $415,919 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,792 | $415,402 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,679 | $413,876 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,182 | $412,799 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 129,368 | $412,684 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,528 | $412,266 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,682 | $412,135 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,679 | $410,984 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,483 | $409,465 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,490 | $409,272 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,979 | $408,245 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,720 | $407,701 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,277 | $406,348 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 76,172 | $405,997 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,876 | $405,656 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,169 | $404,905 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,897 | $404,636 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,909 | $404,582 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,281 | $404,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,356 | $404,412 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,651 | $404,031 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,202 | $403,564 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,370 | $403,090 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,850 | $402,144 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,598 | $401,291 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,199 | $400,331 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,462 | $397,874 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,382 | $397,631 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,050 | $395,395 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,722 | $393,399 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,471 | $391,720 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,680 | $391,622 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,133 | $391,611 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,851 | $391,134 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,242 | $390,943 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,344 | $390,605 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,607 | $388,958 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,331 | $387,224 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,928 | $386,162 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,461 | $384,670 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,054 | $384,666 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 79,882 | $384,232 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,342 | $384,205 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,669 | $383,415 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,324 | $382,554 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,132 | $381,512 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,576 | $380,362 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,135 | $378,951 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,505 | $378,627 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,241 | $378,133 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,704 | $376,986 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,739 | $375,650 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,914 | $375,278 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,987 | $374,794 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,678 | $373,611 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,300 | $373,464 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,600 | $372,646 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,740 | $370,992 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,279 | $370,775 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,615 | $369,302 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,587 | $369,278 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,404 | $369,232 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,354 | $368,760 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,846 | $368,222 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,510 | $368,052 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,903 | $367,627 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,218 | $367,608 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,072 | $365,800 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,899 | $365,371 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,353 | $364,529 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,024 | $364,191 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,170 | $363,714 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,957 | $362,883 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,796 | $362,617 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,521 | $361,759 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,651 | $361,612 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,013 | $361,301 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,033 | $361,215 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,735 | $360,158 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,879 | $358,495 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,828 | $357,606 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,250 | $357,593 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,000 | $357,240 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,209 | $356,907 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,163 | $355,988 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,798 | $355,436 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,103 | $354,157 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,699 | $353,895 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,594 | $353,508 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,773 | $352,928 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,524 | $352,398 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,382 | $352,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,099 | $351,549 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,903 | $351,543 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,873 | $351,400 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,849 | $351,345 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,178 | $349,887 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,768 | $349,079 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,676 | $348,841 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,261 | $348,714 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,950 | $347,708 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,894 | $347,033 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,444 | $346,295 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,343 | $343,228 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,858 | $343,040 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,787 | $341,502 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,331 | $340,452 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,368 | $340,421 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,358 | $340,286 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,898 | $338,775 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,094 | $338,734 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,045 | $338,163 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,835 | $337,944 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,408 | $337,665 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,034 | $336,461 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,523 | $335,671 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,716 | $335,670 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,554 | $334,938 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,199 | $333,401 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,882 | $332,569 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,381 | $331,777 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,001 | $331,526 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,700 | $330,410 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,984 | $330,114 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,233 | $329,205 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,804 | $328,861 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,531 | $328,489 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,214 | $328,166 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,401 | $327,330 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,245 | $327,112 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,169 | $326,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,408 | $324,693 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,722 | $324,609 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,300 | $323,752 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,366 | $323,054 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,289 | $322,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,699 | $321,539 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,839 | $320,892 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,660 | $320,639 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,244 | $320,205 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 7,707 | $319,841 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,419 | $318,547 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,097 | $318,257 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,049 | $317,629 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,540 | $317,568 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,501 | $316,863 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,350 | $315,897 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,355 | $313,446 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,328 | $313,307 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,062 | $313,230 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,475 | $312,865 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,649 | $311,772 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,978 | $311,448 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,288 | $310,756 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,711 | $310,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,548 | $310,179 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,460 | $309,825 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,314 | $309,817 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,469 | $309,158 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,935 | $309,019 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,005 | $308,597 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,986 | $308,050 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,683 | $308,004 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,968 | $307,697 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,842 | $307,616 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 31,066 | $306,621 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,334 | $304,391 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,414 | $301,728 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 458 | $300,943 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,446 | $299,427 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,544 | $299,322 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,787 | $298,934 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,198 | $298,891 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,482 | $298,232 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,172 | $298,168 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,156 | $297,940 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,444 | $297,580 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,075 | $297,045 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,501 | $296,850 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,137 | $296,756 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,617 | $296,170 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,932 | $295,971 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,197 | $295,411 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,469 | $294,971 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,733 | $294,513 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,237 | $294,055 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,117 | $293,835 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 27,886 | $293,640 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,968 | $292,383 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,425 | $292,028 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,172 | $291,670 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,515 | $290,872 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,520 | $290,545 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,601 | $288,877 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,172 | $288,850 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,060 | $288,189 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,194 | $287,282 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,000 | $287,240 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,753 | $287,094 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,701 | $286,762 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,935 | $285,885 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,329 | $284,109 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,426 | $282,994 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,146 | $282,979 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,139 | $282,271 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,315 | $278,140 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,648 | $276,736 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,553 | $276,729 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,115 | $276,722 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,173 | $276,016 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,345 | $275,584 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,612 | $275,188 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,361 | $274,917 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,921 | $274,100 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,925 | $273,751 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,870 | $272,574 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,319 | $272,529 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,813 | $271,840 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 534 | $271,235 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,103 | $269,740 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,433 | $269,476 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,967 | $269,399 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,800 | $269,040 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,708 | $268,523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,492 | $268,152 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,315 | $267,686 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,977 | $267,070 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,155 | $266,696 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,185 | $266,320 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,587 | $264,442 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,600 | $263,970 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,166 | $263,339 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 48,091 | $257,287 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,617 | $256,696 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,047 | $256,489 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,285 | $256,394 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,900 | $255,216 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,324 | $255,119 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,744 | $254,854 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,095 | $254,394 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,967 | $253,222 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,517 | $253,120 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,448 | $252,658 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,908 | $252,291 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,958 | $251,603 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,891 | $251,437 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,657 | $251,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,416 | $250,939 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,364 | $249,198 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,338 | $249,178 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,745 | $248,235 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,006 | $248,082 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,591 | $247,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,778 | $247,211 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,138 | $246,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,868 | $241,651 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,085 | $240,775 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,746 | $240,324 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,287 | $239,962 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,338 | $238,586 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,900 | $236,474 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,643 | $235,781 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,574 | $235,703 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,948 | $235,426 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,573 | $235,139 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,042 | $234,964 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,933 | $233,578 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,981 | $232,965 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,139 | $231,974 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,444 | $231,945 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,316 | $231,361 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 32,330 | $231,160 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,167 | $230,691 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 9,150 | $230,580 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,584 | $229,806 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,921 | $228,693 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,664 | $228,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,202 | $228,443 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,100 | $228,010 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,533 | $227,544 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,663 | $226,845 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 121,320 | $225,655 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,258 | $225,303 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,475 | $225,187 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,762 | $224,739 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,968 | $224,603 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,519 | $224,469 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,701 | $223,919 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,349 | $223,868 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,441 | $223,205 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,081 | $222,894 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,452 | $221,989 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,660 | $220,882 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,483 | $220,564 | 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 |