13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,521 holding rows worth $4,763,031,856.
- Accession
- 0001085146-24-005511
- Filer
- CIK 1795552
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,521 entries on the cover page, a total value of $4,763,031,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,031,856 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,434 | $556,728 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,934 | $556,315 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,677 | $555,187 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,813 | $554,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,918 | $552,043 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,308 | $552,003 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $551,860 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,140 | $551,565 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,562 | $551,447 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,926 | $544,367 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,632 | $544,276 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,556 | $544,273 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,850 | $544,019 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,833 | $543,991 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59,765 | $543,264 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,919 | $542,210 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,116 | $542,119 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,708 | $541,279 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,193 | $540,394 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,805 | $539,091 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,219 | $538,971 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,516 | $538,939 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,686 | $538,829 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,861 | $538,394 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,693 | $538,368 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,980 | $538,136 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,956 | $535,968 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,266 | $535,753 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,749 | $535,721 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,371 | $535,584 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,834 | $535,490 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,513 | $535,007 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,302 | $532,803 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,305 | $532,535 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,670 | $532,413 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,031 | $531,925 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,206 | $531,256 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,133 | $530,443 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,076 | $530,328 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,395 | $529,740 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,557 | $529,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,025 | $527,621 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,751 | $526,265 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,435 | $525,756 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,565 | $525,111 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,793 | $524,767 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,167 | $524,084 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,083 | $523,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,974 | $523,406 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,583 | $523,232 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,720 | $522,775 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,049 | $519,094 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,407 | $518,601 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,466 | $518,543 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,975 | $518,212 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,305 | $516,944 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,723 | $516,823 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,743 | $514,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,380 | $514,274 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,276 | $512,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 40,770 | $512,071 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,189 | $511,552 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,729 | $509,832 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,159 | $509,699 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,390 | $509,694 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 848 | $509,623 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,432 | $508,561 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,222 | $506,393 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,693 | $506,151 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52,180 | $506,146 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,859 | $505,508 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,927 | $503,761 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,864 | $502,219 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,353 | $502,017 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,573 | $500,828 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,384 | $499,996 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,023 | $498,237 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,254 | $496,089 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,594 | $495,150 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,602 | $495,118 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,581 | $492,546 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,264 | $491,921 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,700 | $491,517 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,391 | $491,051 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,059 | $491,020 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,299 | $490,047 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,539 | $488,848 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,858 | $488,027 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,276 | $487,149 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,525 | $486,658 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,287 | $485,922 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,623 | $485,894 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,992 | $485,689 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,912 | $485,052 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,759 | $484,411 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,451 | $484,344 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,842 | $484,226 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,366 | $483,393 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,007 | $483,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,107 | $483,092 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,938 | $482,205 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,767 | $481,157 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,992 | $479,581 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,273 | $478,647 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 130,246 | $478,003 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,116 | $476,852 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,133 | $476,597 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,704 | $476,492 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,582 | $475,074 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,182 | $473,545 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,248 | $472,191 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,895 | $471,714 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,877 | $471,627 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,237 | $471,048 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,524 | $470,861 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,248 | $470,844 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,019 | $470,671 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,662 | $470,363 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,121 | $469,559 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,413 | $468,161 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,155 | $467,713 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82,447 | $465,001 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,954 | $464,885 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,569 | $464,791 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,938 | $464,263 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,542 | $464,218 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,847 | $463,637 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,421 | $463,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,902 | $462,970 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,932 | $461,341 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,292 | $461,308 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,572 | $460,120 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,228 | $458,766 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,788 | $458,525 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,155 | $458,467 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,676 | $458,177 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,395 | $457,498 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,010 | $457,396 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,740 | $453,981 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,420 | $450,542 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,616 | $449,756 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,724 | $449,539 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,649 | $445,434 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,012 | $445,373 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,522 | $444,509 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,101 | $444,141 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,693 | $443,971 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 337 | $443,627 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,349 | $443,286 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,339 | $442,884 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,957 | $442,807 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,793 | $442,076 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,906 | $440,961 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,858 | $440,896 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,575 | $440,083 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,775 | $437,990 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,495 | $435,018 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,977 | $434,462 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 56,805 | $433,422 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,976 | $431,718 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,091 | $430,851 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,879 | $430,166 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,991 | $428,963 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,041 | $428,616 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,204 | $427,289 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,662 | $426,518 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,602 | $425,794 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,354 | $424,386 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,046 | $423,790 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,324 | $423,622 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,543 | $422,257 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,537 | $422,127 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,233 | $421,060 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,901 | $420,684 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,878 | $420,326 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,881 | $419,917 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,580 | $419,840 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,312 | $419,387 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,491 | $418,438 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,319 | $418,343 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,332 | $418,274 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,556 | $416,983 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,102 | $416,881 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,655 | $414,791 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,602 | $414,725 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,804 | $413,533 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,356 | $413,533 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,273 | $413,298 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,786 | $413,203 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,983 | $413,186 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,504 | $413,085 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,099 | $412,939 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,202 | $412,929 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,728 | $412,416 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,691 | $411,575 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,398 | $411,125 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,780 | $410,924 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,428 | $410,765 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,010 | $409,718 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,531 | $409,388 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,106 | $409,217 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,074 | $408,500 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,075 | $408,452 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,369 | $408,022 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,844 | $407,191 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,172 | $406,880 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,005 | $406,734 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,919 | $406,529 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,313 | $405,611 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,043 | $405,266 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,810 | $404,514 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,971 | $403,745 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,328 | $403,722 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,387 | $402,324 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,553 | $402,312 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,706 | $402,212 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,195 | $401,548 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,242 | $400,917 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,686 | $400,754 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,809 | $399,619 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,773 | $399,434 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,741 | $399,311 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,818 | $397,629 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,549 | $396,642 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,046 | $395,812 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,752 | $395,604 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,981 | $394,995 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,692 | $393,710 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,657 | $392,981 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,021 | $392,810 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,212 | $392,264 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,863 | $392,072 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,954 | $391,528 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,382 | $390,303 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,244 | $390,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,246 | $389,376 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,512 | $388,295 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,845 | $388,050 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,476 | $387,261 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,547 | $384,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,990 | $384,314 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,032 | $383,784 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,250 | $383,753 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,180 | $382,824 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,651 | $382,201 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,336 | $382,169 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,066 | $380,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,501 | $380,652 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,999 | $379,797 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,841 | $378,917 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,000 | $378,160 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,169 | $378,035 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,710 | $376,917 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,738 | $376,022 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,359 | $375,738 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,114 | $374,897 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,689 | $373,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,726 | $373,382 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,782 | $373,323 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,517 | $372,874 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,569 | $372,789 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,010 | $370,937 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,900 | $370,826 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,394 | $369,759 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,311 | $369,590 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,124 | $369,287 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,103 | $369,042 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,676 | $368,678 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,539 | $367,544 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,956 | $366,966 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,366 | $366,683 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,871 | $366,495 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,199 | $366,374 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,687 | $363,892 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,645 | $361,757 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,206 | $361,259 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,633 | $360,887 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,944 | $360,191 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,851 | $359,498 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,504 | $359,389 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,591 | $358,992 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,461 | $358,814 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,667 | $357,100 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,186 | $354,474 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,967 | $351,476 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,219 | $351,354 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,482 | $350,223 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,767 | $348,771 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,691 | $348,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,555 | $347,892 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,778 | $347,050 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,694 | $346,774 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,520 | $345,504 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,648 | $345,129 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,929 | $345,013 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,511 | $343,764 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,230 | $343,381 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,898 | $342,662 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,745 | $341,534 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,299 | $340,782 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,595 | $340,522 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,479 | $340,039 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,497 | $339,989 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,732 | $338,926 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,297 | $338,536 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,482 | $338,450 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,082 | $337,779 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,113 | $336,597 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,188 | $336,087 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,468 | $335,947 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,040 | $335,926 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,022 | $334,787 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,331 | $334,718 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,866 | $334,557 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,602 | $334,215 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,893 | $332,295 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,654 | $331,954 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,284 | $331,857 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,715 | $331,855 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,467 | $331,595 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,138 | $331,356 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,969 | $330,367 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,026 | $329,925 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,272 | $329,916 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,137 | $329,673 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,196 | $329,478 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,463 | $328,447 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,285 | $328,143 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,821 | $327,272 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,821 | $326,531 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,447 | $326,259 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,825 | $324,485 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,031 | $324,317 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,856 | $323,210 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,106 | $321,241 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,607 | $321,162 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,263 | $321,043 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,822 | $319,903 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,905 | $319,230 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,601 | $317,983 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,655 | $316,881 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,174 | $316,467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,211 | $315,839 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,252 | $314,976 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,040 | $314,854 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,173 | $314,769 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,661 | $314,310 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,575 | $312,976 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,346 | $311,699 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,691 | $311,114 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,436 | $311,052 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,770 | $310,436 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,885 | $310,317 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,376 | $308,686 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,849 | $308,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,594 | $305,600 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,851 | $305,228 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,472 | $304,637 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,025 | $302,952 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,038 | $301,848 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,459 | $300,602 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,995 | $300,115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,986 | $298,418 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,841 | $298,062 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,826 | $297,789 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,888 | $297,724 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,311 | $297,634 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,273 | $296,237 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,373 | $296,153 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,256 | $295,662 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,833 | $295,619 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,780 | $294,323 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,842 | $293,552 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,556 | $293,173 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,726 | $292,209 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,415 | $291,916 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,104 | $291,601 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,930 | $290,986 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,555 | $289,715 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,702 | $288,920 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,924 | $287,956 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,915 | $287,805 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,041 | $286,797 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,302 | $286,461 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,858 | $285,125 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,459 | $284,937 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,546 | $284,772 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,223 | $284,454 | dollars as filed | |
| RH | 74967X103 | COM | 849 | $283,931 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,520 | $282,961 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,458 | $281,311 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,383 | $281,071 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,786 | $280,959 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,053 | $279,728 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,216 | $278,523 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,128 | $278,502 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,552 | $278,406 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,039 | $277,447 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,985 | $276,917 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,781 | $276,804 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,799 | $276,230 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,131 | $275,316 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,477 | $274,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,104 | $274,238 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,021 | $274,058 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,613 | $270,916 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,392 | $270,055 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,432 | $269,908 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,139 | $269,692 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,861 | $266,618 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,906 | $266,088 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,542 | $265,812 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,472 | $263,370 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,621 | $262,918 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,339 | $261,826 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,961 | $261,390 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,071 | $260,992 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,275 | $259,816 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,686 | $258,748 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,147 | $256,077 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,342 | $255,763 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,019 | $255,447 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,395 | $255,362 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,288 | $255,308 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,652 | $255,061 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,819 | $254,587 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,649 | $253,599 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,499 | $253,553 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,386 | $253,270 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,916 | $253,169 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,929 | $253,116 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,722 | $252,201 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,584 | $250,966 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 453 | $250,006 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,492 | $249,410 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,734 | $248,535 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,982 | $248,222 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,853 | $248,125 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,700 | $246,849 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,397 | $246,486 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,700 | $245,938 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,310 | $245,800 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,658 | $245,674 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39,706 | $245,383 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,468 | $244,900 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,229 | $244,394 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,637 | $243,544 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,667 | $242,887 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,007 | $242,288 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,238 | $240,830 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,786 | $239,957 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,333 | $239,726 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,388 | $238,455 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,733 | $237,389 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,692 | $237,243 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,670 | $236,890 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,148 | $236,831 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,216 | $235,294 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,577 | $234,434 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,112 | $233,950 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,632 | $233,911 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,897 | $233,305 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,023 | $232,362 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,787 | $232,060 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,966 | $231,271 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,319 | $230,462 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,312 | $230,392 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,190 | $230,090 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,147 | $230,014 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,121 | $229,652 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,454 | $228,472 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,171 | $227,966 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,629 | $227,667 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,616 | $226,044 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,327 | $225,713 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,621 | $225,563 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,349 | $222,707 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,480 | $218,423 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,818 | $217,593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,623 | $215,314 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,644 | $214,213 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,138 | $212,396 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,684 | $212,324 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,419 | $212,276 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,460 | $211,925 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,496 | $211,237 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,426 | $210,334 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,306 | $210,312 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,268 | $209,303 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,844 | $208,400 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 58,876 | $207,832 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,084 | $207,463 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,566 | $204,137 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,741 | $203,046 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,435 | $202,901 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,878 | $201,299 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,771 | $200,937 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,730 | $200,710 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,970 | $199,274 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,482 | $195,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005511 | this filing | 2024-11-12 | acceptance time not in the bulk data set |