13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 1,533 holding rows worth $4,354,213,930.
- Accession
- 0001085146-23-003868
- Filer
- CIK 1795552
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,533 entries on the cover page, a total value of $4,354,213,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,354,213,930 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,038 | $1,231,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,381 | $1,228,464 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,354 | $1,227,289 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,177 | $1,226,767 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,470 | $1,225,719 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,289 | $1,224,162 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,783 | $1,222,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,286 | $1,221,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,144 | $1,219,986 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 66,195 | $1,218,650 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,695 | $1,216,417 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,719 | $1,209,918 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,411 | $1,208,602 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,375 | $1,202,273 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,883 | $1,201,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,371 | $1,201,090 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,771 | $1,200,483 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,138 | $1,196,685 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,579 | $1,195,004 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,046 | $1,192,937 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,992 | $1,191,839 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,146 | $1,189,453 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,709 | $1,179,499 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,205 | $1,179,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,771 | $1,178,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,519 | $1,170,776 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,463 | $1,170,332 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,495 | $1,168,657 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,363 | $1,166,359 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,027 | $1,161,324 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,265 | $1,158,148 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,998 | $1,153,183 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,367 | $1,151,829 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,568 | $1,151,712 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,079 | $1,144,168 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 828 | $1,142,723 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,804 | $1,141,962 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,323 | $1,141,925 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,990 | $1,140,294 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,064 | $1,139,419 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,364 | $1,135,526 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,565 | $1,131,922 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,963 | $1,129,956 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,190 | $1,129,427 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,388 | $1,126,103 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,163 | $1,125,795 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,382 | $1,123,875 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,062 | $1,121,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,518 | $1,116,680 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 43,777 | $1,112,374 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,603 | $1,112,361 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,341 | $1,109,950 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24,521 | $1,106,633 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,328 | $1,095,294 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,752 | $1,089,567 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,640 | $1,086,667 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,504 | $1,085,704 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,686 | $1,084,795 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,927 | $1,084,723 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,656 | $1,076,934 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,211 | $1,070,943 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,398 | $1,070,386 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,639 | $1,067,037 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,750 | $1,066,275 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,151 | $1,058,512 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,741 | $1,058,256 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,113 | $1,057,733 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,987 | $1,057,693 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,310 | $1,056,637 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,964 | $1,055,480 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,936 | $1,054,793 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,310 | $1,052,643 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,247 | $1,043,546 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,695 | $1,042,790 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,359 | $1,041,676 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,441 | $1,039,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,753 | $1,036,923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,662 | $1,036,541 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,964 | $1,034,750 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,186 | $1,034,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,873 | $1,033,227 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,234 | $1,030,697 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $1,028,180 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,081 | $1,027,703 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,852 | $1,026,283 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,824 | $1,025,673 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,385 | $1,024,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,701 | $1,023,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,943 | $1,022,302 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,996 | $1,015,387 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,010 | $1,014,814 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,744 | $1,014,352 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,973 | $1,013,353 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,801 | $1,011,553 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,334 | $1,006,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,867 | $1,002,558 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 170,570 | $999,540 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,603 | $999,389 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,463 | $997,263 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,571 | $995,695 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,025 | $991,948 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,945 | $991,913 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,497 | $991,867 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,484 | $990,840 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,860 | $987,848 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,605 | $983,961 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,812 | $980,562 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,391 | $979,939 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,160 | $978,693 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,364 | $974,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,178 | $973,822 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,683 | $973,371 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,045 | $972,845 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,401 | $970,393 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,608 | $970,197 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,484 | $966,205 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,824 | $965,043 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,268 | $962,179 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,094 | $961,722 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,801 | $961,289 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,018 | $960,701 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107,776 | $959,206 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,114 | $955,517 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,559 | $955,209 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,120 | $954,726 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,815 | $951,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,651 | $950,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,013 | $949,195 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,628 | $948,110 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,912 | $944,079 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,219 | $943,695 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,041 | $941,199 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,122 | $941,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,753 | $939,650 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,435 | $937,649 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,743 | $937,547 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,737 | $936,323 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,159 | $936,050 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,853 | $934,818 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,463 | $934,349 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,598 | $933,870 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,849 | $933,784 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,700 | $933,163 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,684 | $930,187 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,753 | $929,439 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,181 | $929,319 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,911 | $928,752 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,717 | $928,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,803 | $922,227 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,938 | $918,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,163 | $917,362 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,439 | $913,259 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,187 | $912,413 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,282 | $911,816 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,562 | $910,066 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,571 | $908,786 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,563 | $906,825 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,966 | $905,658 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,239 | $905,597 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,591 | $905,189 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,133 | $903,666 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,849 | $899,501 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,260 | $899,256 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,444 | $897,453 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,356 | $897,250 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,047 | $896,906 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,045 | $893,355 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,962 | $889,519 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,589 | $885,166 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,806 | $885,107 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,716 | $884,607 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,673 | $883,959 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,360 | $880,152 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,211 | $876,691 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,741 | $875,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,587 | $871,481 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,503 | $868,520 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,966 | $867,234 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,286 | $865,010 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,609 | $865,007 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,503 | $864,645 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,027 | $864,628 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,593 | $864,379 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,931 | $862,307 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,239 | $860,486 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,385 | $859,283 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,541 | $857,234 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,415 | $856,231 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,061 | $855,332 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,056 | $852,721 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,088 | $850,126 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,829 | $849,995 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,686 | $849,549 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,210 | $847,838 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,586 | $844,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,291 | $843,862 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,427 | $843,378 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,991 | $842,980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,893 | $841,547 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,766 | $840,204 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,973 | $839,860 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,450 | $838,125 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,099 | $836,766 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,459 | $836,531 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,433 | $833,794 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,716 | $832,212 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,155 | $829,448 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 37,770 | $829,429 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,076 | $828,435 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,897 | $823,531 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,096 | $823,375 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,058 | $822,597 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,307 | $821,017 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,489 | $820,849 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,791 | $819,737 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,801 | $817,781 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,628 | $817,663 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 66,291 | $817,368 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,104 | $816,640 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,889 | $811,743 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 445 | $811,484 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,171 | $811,301 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,036 | $809,737 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,759 | $807,937 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,398 | $807,856 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,243 | $806,720 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,654 | $806,598 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,586 | $805,324 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,530 | $803,564 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,808 | $801,831 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,029 | $800,960 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,256 | $798,007 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,455 | $797,316 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,627 | $795,105 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,218 | $793,482 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,506 | $791,900 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,657 | $790,927 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,438 | $790,783 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,972 | $789,542 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,081 | $788,872 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,506 | $788,742 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,487 | $784,563 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,415 | $783,655 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,252 | $783,438 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,526 | $782,917 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,328 | $781,416 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,727 | $780,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,705 | $779,495 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,964 | $776,865 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,601 | $774,618 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,283 | $774,564 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,259 | $774,244 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,973 | $772,804 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,344 | $769,256 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,323 | $768,628 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,079 | $767,085 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,207 | $766,187 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,464 | $764,548 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,815 | $764,329 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,222 | $764,165 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,462 | $763,050 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,187 | $761,780 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,965 | $757,304 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,206 | $756,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,921 | $756,266 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,774 | $755,705 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,979 | $754,654 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,186 | $752,955 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,640 | $751,120 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,660 | $750,912 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,545 | $750,652 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,653 | $750,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,921 | $748,953 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,935 | $748,886 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,129 | $747,579 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,574 | $744,603 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,693 | $743,706 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,823 | $741,939 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,384 | $741,816 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,358 | $740,214 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,162 | $738,661 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,947 | $738,565 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,997 | $737,702 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,313 | $736,039 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,149 | $735,689 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30,149 | $734,128 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,644 | $733,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,928 | $732,626 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,873 | $731,670 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,417 | $731,650 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,322 | $731,531 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,360 | $730,477 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,711 | $728,878 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,243 | $728,826 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,633 | $727,114 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,938 | $726,489 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,606 | $726,145 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,972 | $724,944 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,299 | $719,661 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,803 | $718,707 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,864 | $717,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,725 | $714,374 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,313 | $713,527 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,908 | $710,948 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,065 | $709,821 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,365 | $707,609 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,492 | $706,490 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,868 | $705,909 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,691 | $705,615 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,380 | $703,119 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,240 | $702,605 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 48,236 | $701,351 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,585 | $701,143 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,497 | $700,990 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,440 | $700,689 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,697 | $697,827 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,084 | $697,084 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,373 | $695,351 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,050 | $694,316 | dollars as filed | |
| DANA INC | 235825205 | COM | 47,316 | $694,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,716 | $691,743 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,744 | $691,155 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,994 | $689,793 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,704 | $688,897 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,936 | $688,571 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,340 | $688,226 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,986 | $688,128 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,581 | $687,893 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,390 | $687,195 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,038 | $686,745 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,516 | $682,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,886 | $682,612 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,883 | $681,739 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,828 | $680,867 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,629 | $679,711 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,176 | $679,426 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,059 | $679,314 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,054 | $677,652 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,408 | $672,091 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,002 | $672,089 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,174 | $671,597 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,901 | $670,992 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,572 | $670,020 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,669 | $669,169 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,765 | $668,881 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,932 | $667,300 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,128 | $661,560 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 43,331 | $661,231 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,062 | $660,295 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,926 | $659,973 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,152 | $659,368 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,805 | $657,732 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,341 | $657,008 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,987 | $656,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,624 | $656,208 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,803 | $656,088 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,302 | $655,691 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,668 | $653,771 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,616 | $651,681 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,465 | $650,624 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,775 | $650,428 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,493 | $649,776 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,356 | $648,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,616 | $647,773 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,178 | $647,457 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,543 | $646,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,255 | $646,365 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,922 | $646,270 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,222 | $645,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,163 | $645,873 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,036 | $645,516 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,597 | $645,316 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,641 | $643,268 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,310 | $642,582 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,068 | $640,516 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,727 | $639,160 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,587 | $638,412 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,531 | $638,291 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,402 | $636,542 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,601 | $636,130 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,364 | $635,791 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,648 | $633,473 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,367 | $633,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,593 | $633,132 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,499 | $632,666 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,513 | $632,271 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,684 | $632,174 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,922 | $630,245 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,053 | $629,689 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,669 | $628,831 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,937 | $627,461 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,182 | $625,311 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,895 | $623,559 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,100 | $623,323 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,409 | $622,184 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,381 | $620,217 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 77,212 | $620,012 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,366 | $619,374 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,025 | $618,855 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,584 | $616,245 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,177 | $615,050 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,580 | $614,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,248 | $614,237 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,950 | $614,146 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,254 | $611,343 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,842 | $610,832 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,107 | $610,052 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,241 | $609,881 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,065 | $609,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,725 | $609,312 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $608,825 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37,012 | $608,477 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,667 | $607,272 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,757 | $607,248 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,689 | $606,944 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,558 | $606,619 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,100 | $605,359 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,251 | $605,086 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,366 | $604,856 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27,155 | $604,199 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,834 | $604,080 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,532 | $603,802 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,385 | $603,192 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,322 | $601,904 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,316 | $601,515 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,512 | $599,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,647 | $599,658 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,084 | $598,382 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,162 | $597,580 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,770 | $597,553 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,599 | $597,464 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,493 | $596,431 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,694 | $595,662 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,609 | $594,893 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,145 | $593,731 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,156 | $591,449 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,486 | $591,027 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,408 | $590,745 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,196 | $588,362 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,548 | $588,209 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,026 | $588,145 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,821 | $586,340 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,754 | $583,395 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 52,218 | $583,275 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,741 | $583,168 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 95,252 | $582,942 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,674 | $582,603 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,120 | $582,064 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,624 | $581,376 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,692 | $579,607 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,493 | $579,219 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,991 | $577,989 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,766 | $577,509 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,691 | $577,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $577,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,466 | $577,193 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,176 | $577,079 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,340 | $576,866 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,755 | $576,682 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,947 | $576,522 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,404 | $576,360 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,107 | $575,922 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,473 | $575,629 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,604 | $574,954 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,411 | $574,568 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,622 | $574,146 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,430 | $573,147 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,203 | $572,697 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,269 | $571,607 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,030 | $571,415 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,866 | $570,621 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,384 | $570,525 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,809 | $569,742 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,646 | $568,627 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,097 | $568,142 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,232 | $565,818 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,967 | $565,394 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 122,747 | $564,636 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,223 | $563,990 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,899 | $562,435 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,962 | $559,974 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,877 | $559,294 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,836 | $559,124 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,726 | $558,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,746 | $558,897 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,232 | $556,319 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,771 | $555,970 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,249 | $555,328 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,108 | $554,378 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,700 | $552,942 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,291 | $552,608 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,651 | $552,449 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,443 | $552,087 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,732 | $551,805 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,396 | $551,279 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,240 | $551,074 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 122,408 | $549,612 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,358 | $548,865 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,159 | $548,285 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,561 | $547,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003868 | this filing | 2023-10-24 | acceptance time not in the bulk data set |