13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,550 holding rows worth $4,856,442,733.
- Accession
- 0001085146-24-000771
- Filer
- CIK 1795552
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,550 entries on the cover page, a total value of $4,856,442,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,856,442,733 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 4,443 | $604,826 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,240 | $603,834 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,052 | $602,555 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,243 | $602,274 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,856 | $600,988 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,417 | $600,947 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,531 | $600,930 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,926 | $600,898 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41,289 | $599,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,641 | $599,803 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,373 | $597,692 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,308 | $596,552 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,899 | $596,498 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,429 | $596,235 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,438 | $595,207 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,391 | $594,412 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,977 | $594,365 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,455 | $593,521 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,755 | $592,841 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,667 | $592,765 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,646 | $592,431 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,817 | $592,127 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,669 | $591,169 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,587 | $590,860 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,929 | $590,581 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,701 | $590,486 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57,553 | $589,918 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,982 | $589,069 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,651 | $588,720 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,803 | $587,502 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,160 | $587,500 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,327 | $586,388 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,711 | $584,476 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,945 | $584,269 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,703 | $582,116 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,258 | $581,411 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,101 | $578,368 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,246 | $578,256 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,725 | $577,720 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,647 | $577,687 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,689 | $576,747 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,195 | $576,514 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,856 | $574,633 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,726 | $573,784 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,771 | $573,556 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,741 | $573,549 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,111 | $572,994 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,766 | $572,863 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,935 | $571,256 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,816 | $570,255 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,584 | $569,785 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,878 | $569,464 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,086 | $569,215 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 127,220 | $567,401 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,803 | $566,376 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,247 | $565,547 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,560 | $564,619 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,841 | $564,322 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,512 | $563,505 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,464 | $562,081 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,651 | $561,014 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,990 | $560,706 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,587 | $560,463 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,032 | $560,071 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,681 | $559,692 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,864 | $557,535 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,190 | $557,099 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,562 | $556,947 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,266 | $554,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,868 | $554,269 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,950 | $553,961 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,934 | $552,707 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,724 | $552,536 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,864 | $551,934 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,638 | $550,056 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,181 | $549,669 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,322 | $549,234 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,914 | $547,863 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,893 | $547,165 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,033 | $546,886 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,685 | $546,331 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,033 | $546,231 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,866 | $546,145 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,820 | $546,093 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,358 | $545,675 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,629 | $545,483 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,419 | $544,822 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,718 | $543,656 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,172 | $543,380 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,555 | $543,240 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,347 | $540,419 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,245 | $539,553 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,974 | $539,231 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,651 | $538,384 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,222 | $537,535 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,772 | $537,434 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,698 | $537,307 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,804 | $535,783 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,172 | $535,759 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,137 | $535,333 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,922 | $535,292 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,213 | $535,183 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,968 | $534,655 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,372 | $534,477 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,336 | $533,600 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,156 | $533,556 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,061 | $533,095 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,390 | $530,513 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,488 | $529,297 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,427 | $527,862 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 43,652 | $527,316 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,700 | $526,617 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,543 | $524,956 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,412 | $523,611 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,176 | $523,564 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,111 | $522,673 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,597 | $522,576 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,946 | $520,479 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,168 | $520,151 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,528 | $519,793 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,604 | $517,916 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,528 | $517,810 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,678 | $516,902 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,132 | $516,789 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,001 | $516,769 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,676 | $516,672 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,558 | $516,156 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,322 | $515,839 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,232 | $515,331 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,817 | $514,024 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,622 | $513,597 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,622 | $513,067 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,738 | $512,686 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,265 | $512,442 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,998 | $511,243 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,724 | $510,396 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,430 | $509,305 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,769 | $508,845 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,946 | $507,865 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,447 | $507,334 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,548 | $506,611 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,908 | $505,870 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,575 | $505,404 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,516 | $503,682 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,880 | $503,013 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,375 | $502,548 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,254 | $502,411 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,363 | $501,424 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86,743 | $501,375 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,988 | $498,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,171 | $498,612 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,880 | $498,426 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 95,252 | $496,263 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,324 | $495,312 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,455 | $495,014 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,660 | $493,665 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,629 | $493,278 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,250 | $492,953 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,904 | $490,282 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,443 | $490,161 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,743 | $488,125 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,321 | $487,187 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,959 | $486,979 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,169 | $485,556 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,841 | $485,301 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,875 | $484,138 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,227 | $483,718 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,051 | $483,438 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,448 | $482,564 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,678 | $480,950 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,054 | $480,782 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,354 | $480,354 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,236 | $479,718 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,972 | $478,118 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,939 | $477,925 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,170 | $477,726 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,849 | $477,634 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,035 | $474,254 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,326 | $473,981 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,768 | $473,380 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,281 | $473,120 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,881 | $471,757 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,532 | $471,403 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,928 | $471,006 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,086 | $470,754 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,256 | $468,484 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 67,775 | $468,325 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,339 | $467,501 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,922 | $466,061 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,986 | $465,074 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,716 | $464,572 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,502 | $464,066 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,408 | $462,444 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,909 | $462,239 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,272 | $462,193 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,894 | $460,037 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,300 | $459,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,370 | $457,801 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,715 | $456,449 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,653 | $455,834 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,484 | $453,033 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,901 | $452,950 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,354 | $450,499 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,808 | $449,115 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,261 | $446,056 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,050 | $445,260 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,944 | $443,831 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,032 | $442,664 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,101 | $441,309 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,903 | $440,688 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,699 | $440,467 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,554 | $439,390 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,286 | $438,999 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,650 | $438,988 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,736 | $437,897 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,645 | $437,461 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,721 | $434,973 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,132 | $434,330 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,233 | $433,096 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,439 | $432,578 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,577 | $431,336 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,202 | $429,302 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,009 | $429,163 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,750 | $429,135 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,537 | $428,958 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,596 | $427,393 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,342 | $426,297 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,748 | $424,854 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,385 | $424,643 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,166 | $424,355 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,704 | $423,852 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,178 | $423,055 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,244 | $422,160 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,834 | $421,861 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,680 | $421,177 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,420 | $421,072 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,898 | $419,879 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,696 | $419,843 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,408 | $418,971 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,048 | $418,968 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,298 | $414,234 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,448 | $413,994 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,720 | $411,862 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,222 | $411,286 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,805 | $409,988 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,007 | $409,728 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,277 | $407,221 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,854 | $405,591 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,763 | $404,474 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,704 | $404,373 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,350 | $403,463 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,680 | $403,322 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,829 | $402,990 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,501 | $402,825 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,894 | $402,794 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,500 | $401,050 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,088 | $400,375 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,514 | $400,273 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,105 | $399,834 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,107 | $399,556 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,488 | $396,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,095 | $395,905 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,688 | $393,779 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,164 | $393,347 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,908 | $392,901 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,926 | $391,780 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,979 | $391,215 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,114 | $389,884 | dollars as filed | |
| F N B CORP | 302520101 | COM | 28,300 | $389,691 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,832 | $388,910 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,851 | $388,808 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,482 | $388,231 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,148 | $388,161 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,265 | $387,254 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,582 | $386,901 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,778 | $386,412 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,491 | $385,889 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,329 | $385,384 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,788 | $385,288 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,721 | $385,139 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,921 | $385,048 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,521 | $384,917 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,783 | $383,641 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,540 | $382,736 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,003 | $382,678 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,600 | $382,674 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,353 | $381,405 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,116 | $379,852 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,454 | $378,695 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,505 | $378,252 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,590 | $378,044 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,758 | $377,378 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,279 | $376,809 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,199 | $375,659 | dollars as filed | |
| RH | 74967X103 | COM | 1,285 | $374,552 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,935 | $374,517 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,924 | $374,135 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,602 | $374,083 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,141 | $373,093 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,138 | $371,059 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,207 | $368,823 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,348 | $368,311 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,660 | $367,708 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,646 | $367,315 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,173 | $365,452 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,790 | $365,265 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,372 | $365,133 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,820 | $364,970 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,852 | $364,805 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,608 | $363,608 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,331 | $363,324 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,171 | $363,263 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,139 | $363,162 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,935 | $362,037 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,235 | $361,093 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,945 | $360,748 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,594 | $360,537 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,331 | $360,138 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,202 | $357,458 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,207 | $357,087 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,523 | $356,739 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,658 | $356,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,356 | $355,606 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,033 | $352,846 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,005 | $352,493 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,607 | $351,054 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,585 | $350,325 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,846 | $349,024 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,324 | $349,018 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,957 | $348,725 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,461 | $348,027 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,338 | $347,717 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,903 | $347,279 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,469 | $345,561 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,787 | $345,115 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,839 | $344,711 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 45,473 | $344,685 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,066 | $344,616 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,249 | $344,474 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,807 | $344,031 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,568 | $343,027 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,389 | $342,301 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,625 | $342,225 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,701 | $342,038 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,873 | $341,444 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,936 | $341,324 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,554 | $340,364 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,300 | $340,032 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,572 | $339,522 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,094 | $339,462 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,546 | $338,485 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,660 | $337,942 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,517 | $337,450 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,199 | $333,695 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,015 | $331,992 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,542 | $331,793 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,850 | $331,329 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,065 | $330,501 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,695 | $330,036 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,643 | $329,801 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,497 | $328,772 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,898 | $328,640 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,962 | $327,973 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,959 | $327,339 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,426 | $326,542 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,407 | $325,684 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,315 | $325,566 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,738 | $325,361 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,325 | $325,070 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,505 | $324,450 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,448 | $323,234 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,405 | $321,261 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,506 | $320,449 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,601 | $319,620 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 43,117 | $319,497 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,237 | $318,407 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,647 | $318,369 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36,509 | $315,438 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,221 | $315,310 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,425 | $314,601 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,882 | $314,464 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,164 | $312,191 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,375 | $311,550 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,800 | $311,454 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,573 | $309,993 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,163 | $308,657 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,700 | $305,562 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,881 | $305,061 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,445 | $304,104 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,402 | $303,646 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,194 | $303,646 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,496 | $303,016 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,479 | $302,112 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,699 | $301,592 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,264 | $301,491 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,651 | $300,899 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,649 | $300,867 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,735 | $300,399 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,741 | $300,301 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,575 | $300,038 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,722 | $299,947 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,849 | $299,564 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,172 | $299,033 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,591 | $298,613 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,364 | $297,378 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,528 | $296,698 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,103 | $296,472 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,967 | $294,907 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,797 | $293,691 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,984 | $293,621 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,796 | $293,488 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,588 | $292,923 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,111 | $292,228 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,856 | $292,069 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,097 | $290,693 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,416 | $289,763 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,782 | $288,182 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,800 | $287,330 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,746 | $286,814 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,610 | $286,693 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,615 | $286,275 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,344 | $285,682 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 534 | $284,478 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,728 | $284,395 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,478 | $283,445 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,328 | $283,391 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,381 | $282,871 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,159 | $279,526 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,690 | $278,378 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,133 | $278,122 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,603 | $277,239 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,909 | $276,124 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,687 | $275,002 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,158 | $274,080 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,882 | $273,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,460 | $273,738 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,699 | $273,663 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,388 | $273,613 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,329 | $272,274 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,009 | $271,884 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,533 | $270,924 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,403 | $270,106 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,305 | $269,787 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,011 | $269,619 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,085 | $269,098 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,405 | $268,288 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,690 | $267,565 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,624 | $266,273 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,617 | $265,259 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,558 | $265,059 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,733 | $264,457 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,376 | $264,384 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,573 | $263,603 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,872 | $262,772 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,319 | $262,743 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,285 | $262,044 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,288 | $260,370 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,063 | $258,820 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,850 | $258,523 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,361 | $256,775 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,524 | $255,446 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,810 | $255,332 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 458 | $254,918 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,587 | $254,729 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,483 | $254,276 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,981 | $253,636 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,178 | $253,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,957 | $251,020 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,254 | $249,923 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,821 | $249,370 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,394 | $248,936 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,288 | $248,340 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,407 | $248,191 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,876 | $247,868 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 453 | $247,261 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,787 | $246,387 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,937 | $242,772 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,098 | $242,371 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,042 | $241,961 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,929 | $241,351 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,307 | $241,117 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,883 | $240,752 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,609 | $240,720 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,900 | $238,483 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,475 | $238,436 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 680 | $235,001 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,441 | $232,041 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,056 | $231,891 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,056 | $231,340 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,754 | $230,498 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,321 | $228,582 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,925 | $228,483 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,357 | $228,279 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,216 | $228,246 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,349 | $226,383 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,744 | $223,105 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,166 | $222,831 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,790 | $222,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,336 | $222,600 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,135 | $222,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000771 | this filing | 2024-02-06 | acceptance time not in the bulk data set |