Maryland State Retirement & Pension System

Maryland State Retirement & Pension System as of Sept. 30, 2022

Portfolio Holdings for Maryland State Retirement & Pension System

Maryland State Retirement & Pension System holds 519 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.6 $164M 1.2M 138.20
Amazon (AMZN) 6.5 $78M 689k 113.00
Alphabet Cap Stk Cl A (GOOGL) 3.7 $45M 467k 95.65
Alphabet Cap Stk Cl C (GOOG) 3.3 $40M 419k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $37M 140k 267.02
Chevron Corporation (CVX) 1.8 $22M 153k 143.67
Eli Lilly & Co. (LLY) 1.8 $21M 65k 323.35
Abbvie (ABBV) 1.5 $18M 137k 134.21
Coca-Cola Company (KO) 1.4 $17M 303k 56.02
Bank of America Corporation (BAC) 1.4 $17M 545k 30.20
Costco Wholesale Corporation (COST) 1.3 $16M 34k 472.27
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $15M 400k 36.56
Broadcom (AVGO) 1.1 $14M 31k 444.00
Danaher Corporation (DHR) 1.1 $13M 50k 258.29
Cisco Systems (CSCO) 1.1 $13M 323k 40.00
Abbott Laboratories (ABT) 1.1 $13M 133k 96.76
Bristol Myers Squibb (BMY) 1.0 $12M 165k 71.09
ConocoPhillips (COP) 0.8 $10M 99k 102.34
Adobe Systems Incorporated (ADBE) 0.8 $10M 37k 275.20
Comcast Corp Cl A (CMCSA) 0.8 $10M 340k 29.33
CVS Caremark Corporation (CVS) 0.8 $9.7M 102k 95.37
Amgen (AMGN) 0.8 $9.3M 41k 225.41
At&t (T) 0.7 $8.5M 556k 15.34
Anthem (ELV) 0.7 $8.5M 19k 454.22
Charles Schwab Corporation (SCHW) 0.7 $8.5M 118k 71.87
Advanced Micro Devices (AMD) 0.7 $7.9M 125k 63.36
American Tower Reit (AMT) 0.6 $7.7M 36k 214.69
Automatic Data Processing (ADP) 0.6 $7.3M 32k 226.19
Deere & Company (DE) 0.6 $7.3M 22k 333.88
Caterpillar (CAT) 0.6 $6.7M 41k 164.08
Cigna Corp (CI) 0.5 $6.4M 23k 277.48
BlackRock 0.5 $6.4M 12k 550.31
American Express Company (AXP) 0.5 $6.3M 47k 134.92
Citigroup Com New (C) 0.5 $6.3M 150k 41.67
Altria (MO) 0.5 $5.7M 141k 40.38
Analog Devices (ADI) 0.5 $5.6M 41k 139.35
Duke Energy Corp Com New (DUK) 0.5 $5.5M 60k 93.02
Applied Materials (AMAT) 0.5 $5.5M 67k 81.93
Booking Holdings (BKNG) 0.4 $5.1M 3.1k 1643.30
EOG Resources (EOG) 0.4 $5.0M 45k 111.74
Cme (CME) 0.4 $4.9M 28k 177.14
Becton, Dickinson and (BDX) 0.4 $4.9M 22k 222.84
3M Company (MMM) 0.4 $4.8M 44k 110.50
Crown Castle Intl (CCI) 0.4 $4.8M 33k 144.55
Blackstone Group Inc Com Cl A (BX) 0.4 $4.5M 54k 83.70
Colgate-Palmolive Company (CL) 0.4 $4.5M 64k 70.25
Dominion Resources (D) 0.4 $4.5M 65k 69.11
CSX Corporation (CSX) 0.4 $4.5M 167k 26.64
Activision Blizzard 0.4 $4.4M 60k 74.34
Aon Shs Cl A (AON) 0.4 $4.3M 16k 267.85
Boston Scientific Corporation (BSX) 0.4 $4.3M 110k 38.73
Dollar General (DG) 0.4 $4.2M 18k 239.84
Eaton Corp SHS (ETN) 0.3 $4.1M 31k 133.36
Air Products & Chemicals (APD) 0.3 $4.0M 17k 232.72
Equinix (EQIX) 0.3 $4.0M 7.0k 568.80
Edwards Lifesciences (EW) 0.3 $3.9M 48k 82.62
Lauder Estee Cos Cl A (EL) 0.3 $3.8M 18k 215.89
Cadence Design Systems (CDNS) 0.3 $3.5M 21k 163.44
Archer Daniels Midland Company (ADM) 0.3 $3.5M 43k 80.45
Centene Corporation (CNC) 0.3 $3.4M 44k 77.80
American Electric Power Company (AEP) 0.3 $3.4M 40k 86.45
Emerson Electric (EMR) 0.3 $3.4M 46k 73.21
AutoZone (AZO) 0.3 $3.3M 1.5k 2142.20
Chipotle Mexican Grill (CMG) 0.3 $3.3M 2.2k 1502.77
Cheniere Energy Com New (LNG) 0.3 $3.2M 20k 165.92
Corteva (CTVA) 0.3 $3.2M 56k 57.14
Airbnb Com Cl A (ABNB) 0.3 $3.2M 30k 105.03
Autodesk (ADSK) 0.3 $3.1M 17k 186.81
Devon Energy Corporation (DVN) 0.3 $3.0M 51k 60.14
Amphenol Corp Cl A (APH) 0.3 $3.0M 45k 66.97
Biogen Idec (BIIB) 0.3 $3.0M 11k 267.01
Exelon Corporation (EXC) 0.2 $2.9M 77k 37.46
Agilent Technologies Inc C ommon (A) 0.2 $2.8M 23k 121.56
American Intl Group Com New (AIG) 0.2 $2.8M 59k 47.47
Ecolab (ECL) 0.2 $2.8M 19k 144.42
4068594 Enphase Energy (ENPH) 0.2 $2.8M 10k 277.43
AFLAC Incorporated (AFL) 0.2 $2.8M 49k 56.20
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 16k 171.24
Capital One Financial (COF) 0.2 $2.7M 30k 92.16
Constellation Brands Cl A (STZ) 0.2 $2.7M 12k 229.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 16k 164.83
Allstate Corporation (ALL) 0.2 $2.6M 21k 124.55
Cintas Corporation (CTAS) 0.2 $2.6M 6.8k 388.24
Charter Communications Inc N Cl A (CHTR) 0.2 $2.6M 8.6k 303.33
Electronic Arts (EA) 0.2 $2.5M 22k 115.71
Dow (DOW) 0.2 $2.4M 56k 43.93
Dex (DXCM) 0.2 $2.4M 30k 80.56
Albemarle Corporation (ALB) 0.2 $2.4M 9.1k 264.40
Carrier Global Corporation (CARR) 0.2 $2.4M 66k 35.56
Consolidated Edison (ED) 0.2 $2.4M 28k 85.78
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.3M 40k 57.45
Block Cl A (SQ) 0.2 $2.3M 41k 54.98
Dollar Tree (DLTR) 0.2 $2.2M 16k 136.08
Cummins (CMI) 0.2 $2.2M 11k 203.50
Agree Realty Corporation (ADC) 0.2 $2.2M 33k 67.57
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 57k 38.51
Digital Realty Trust (DLR) 0.2 $2.2M 22k 99.19
Arista Networks (ANET) 0.2 $2.2M 19k 112.87
Ameriprise Financial (AMP) 0.2 $2.1M 8.5k 251.89
CoStar (CSGP) 0.2 $2.1M 31k 69.66
Constellation Energy (CEG) 0.2 $2.1M 25k 83.21
Baxter International (BAX) 0.2 $2.1M 38k 53.85
Eversource Energy (ES) 0.2 $2.1M 26k 77.95
Dupont De Nemours (DD) 0.2 $2.0M 40k 50.40
Ametek (AME) 0.2 $2.0M 18k 113.44
AvalonBay Communities (AVB) 0.2 $2.0M 11k 184.21
Equity Residential Sh Ben Int (EQR) 0.2 $1.9M 29k 67.20
Discover Financial Services (DFS) 0.2 $1.9M 21k 90.92
AMN Healthcare Services (AMN) 0.2 $1.9M 18k 105.96
Alnylam Pharmaceuticals (ALNY) 0.2 $1.9M 9.4k 200.11
Cytokinetics Com New (CYTK) 0.2 $1.9M 39k 48.44
Datadog Cl A Com (DDOG) 0.2 $1.8M 21k 88.79
American Water Works (AWK) 0.1 $1.8M 14k 130.16
Ensign (ENSG) 0.1 $1.8M 23k 79.48
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 13k 140.18
Copart (CPRT) 0.1 $1.7M 16k 106.39
Corning Incorporated (GLW) 0.1 $1.7M 59k 29.02
DTE Energy Company (DTE) 0.1 $1.7M 15k 115.03
Cbre Group Cl A (CBRE) 0.1 $1.7M 25k 67.53
D.R. Horton (DHI) 0.1 $1.7M 25k 67.35
Edison International (EIX) 0.1 $1.7M 29k 56.58
Apollo Global Mgmt (APO) 0.1 $1.6M 35k 46.50
Aptiv SHS (APTV) 0.1 $1.6M 21k 78.22
Diamondback Energy (FANG) 0.1 $1.6M 13k 120.49
Applied Industrial Technologies (AIT) 0.1 $1.6M 16k 102.79
Ameren Corporation (AEE) 0.1 $1.6M 20k 80.56
Cdw (CDW) 0.1 $1.6M 10k 156.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 61k 26.12
Balchem Corporation (BCPC) 0.1 $1.6M 13k 121.58
eBay (EBAY) 0.1 $1.6M 43k 36.80
Equifax (EFX) 0.1 $1.6M 9.3k 171.44
Entergy Corporation (ETR) 0.1 $1.6M 16k 100.61
AmerisourceBergen (COR) 0.1 $1.6M 12k 135.31
Baker Hughes Company Cl A (BKR) 0.1 $1.5M 74k 20.97
Epam Systems (EPAM) 0.1 $1.5M 4.2k 362.13
CF Industries Holdings (CF) 0.1 $1.5M 15k 96.24
Ansys (ANSS) 0.1 $1.5M 6.7k 221.76
Academy Sports & Outdoor (ASO) 0.1 $1.5M 35k 42.19
Assured Guaranty (AGO) 0.1 $1.5M 30k 48.45
Cardinal Health (CAH) 0.1 $1.4M 22k 66.67
Comfort Systems USA (FIX) 0.1 $1.4M 15k 97.33
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 53k 26.62
Duke Realty Corp Com New 0.1 $1.4M 29k 48.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 49k 28.07
CenterPoint Energy (CNP) 0.1 $1.4M 49k 28.18
Asbury Automotive (ABG) 0.1 $1.4M 9.1k 151.05
CVB Financial (CVBF) 0.1 $1.4M 54k 25.33
Church & Dwight (CHD) 0.1 $1.4M 19k 71.44
Community Bank System (CBU) 0.1 $1.3M 22k 60.07
Alarm Com Hldgs (ALRM) 0.1 $1.3M 20k 64.85
Broadridge Financial Solutions (BR) 0.1 $1.3M 9.0k 144.34
Citizens Financial (CFG) 0.1 $1.3M 38k 34.35
Dover Corporation (DOV) 0.1 $1.3M 11k 116.57
CMS Energy Corporation (CMS) 0.1 $1.3M 22k 58.23
Align Technology (ALGN) 0.1 $1.3M 6.1k 207.09
Amcor Ord (AMCR) 0.1 $1.3M 117k 10.73
Aerojet Rocketdy 0.1 $1.2M 31k 39.98
Civitas Resources Com New (CIVI) 0.1 $1.2M 21k 57.38
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 14k 84.77
Diodes Incorporated (DIOD) 0.1 $1.2M 19k 64.90
Clorox Company (CLX) 0.1 $1.2M 9.4k 128.43
Darden Restaurants (DRI) 0.1 $1.2M 9.6k 126.29
Essex Property Trust (ESS) 0.1 $1.2M 5.0k 242.23
Ameris Ban (ABCB) 0.1 $1.2M 27k 44.71
Cloudflare Cl A Com (NET) 0.1 $1.2M 22k 55.33
Advanced Energy Industries (AEIS) 0.1 $1.2M 15k 77.44
Ball Corporation (BALL) 0.1 $1.2M 25k 48.31
American States Water Company (AWR) 0.1 $1.2M 15k 77.95
California Water Service (CWT) 0.1 $1.2M 22k 52.67
ConAgra Foods (CAG) 0.1 $1.2M 36k 32.63
EQT Corporation (EQT) 0.1 $1.2M 28k 40.75
AES Corporation (AES) 0.1 $1.1M 51k 22.60
Arcosa (ACA) 0.1 $1.1M 20k 57.19
Carlisle Companies (CSL) 0.1 $1.1M 4.0k 280.49
Essential Properties Realty reit (EPRT) 0.1 $1.1M 58k 19.45
Avista Corporation (AVA) 0.1 $1.1M 30k 37.06
Badger Meter (BMI) 0.1 $1.1M 12k 92.41
Brown & Brown (BRO) 0.1 $1.1M 18k 60.50
Bankunited (BKU) 0.1 $1.1M 32k 34.18
American Equity Investment Life Holding 0.1 $1.1M 29k 37.27
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 12k 89.55
Atmos Energy Corporation (ATO) 0.1 $1.1M 10k 101.87
ABM Industries (ABM) 0.1 $1.0M 27k 38.23
Avery Dennison Corporation (AVY) 0.1 $1.0M 6.4k 162.66
Evergy (EVRG) 0.1 $1.0M 17k 59.39
Alliant Energy Corporation (LNT) 0.1 $1.0M 19k 52.96
Atlas Air Worldwide Hldgs In Com New 0.1 $1.0M 11k 95.55
Albany Intl Corp Cl A (AIN) 0.1 $1.0M 13k 78.86
Corcept Therapeutics Incorporated (CORT) 0.1 $999k 39k 25.63
CONMED Corporation (CNMD) 0.1 $999k 13k 80.18
Bill Com Holdings Ord (BILL) 0.1 $994k 7.5k 132.36
Akamai Technologies (AKAM) 0.1 $985k 12k 80.32
Cooper Cos Com New 0.1 $983k 3.7k 263.96
Best Buy (BBY) 0.1 $980k 16k 63.34
Citrix Systems 0.1 $979k 9.4k 103.87
CBOE Holdings (CBOE) 0.1 $971k 8.3k 117.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $960k 10k 92.33
Boise Cascade (BCC) 0.1 $959k 16k 59.45
Etsy (ETSY) 0.1 $953k 9.5k 100.18
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $953k 8.0k 119.44
Doordash Cl A (DASH) 0.1 $951k 19k 49.44
Dorman Products (DORM) 0.1 $950k 12k 82.12
Catalent 0.1 $945k 13k 72.40
Entegris (ENTG) 0.1 $931k 11k 83.01
C H Robinson Worldwide Com New (CHRW) 0.1 $930k 9.7k 96.29
Columbia Banking System (COLB) 0.1 $928k 32k 28.88
Aaon Com Par $0.004 (AAON) 0.1 $925k 17k 53.86
Brown Forman Corp CL B (BF.B) 0.1 $922k 14k 66.55
Cogent Communications Hldgs Com New (CCOI) 0.1 $910k 17k 52.16
Avantor (AVTR) 0.1 $906k 46k 19.61
Encore Wire Corporation (WIRE) 0.1 $904k 7.8k 115.59
Covetrus 0.1 $901k 43k 20.88
Boston Properties (BXP) 0.1 $890k 12k 74.99
Apa Corporation (APA) 0.1 $887k 26k 34.19
Chesapeake Energy Corp (EXE) 0.1 $885k 9.4k 94.25
Alleghany Corporation 0.1 $883k 1.1k 839.35
Domino's Pizza (DPZ) 0.1 $868k 2.8k 310.22
Consol Energy (CEIX) 0.1 $862k 13k 64.31
Cal Maine Foods Com New (CALM) 0.1 $861k 16k 55.60
Bio-techne Corporation (TECH) 0.1 $859k 3.0k 284.06
AeroVironment (AVAV) 0.1 $852k 10k 83.37
Evertec (EVTC) 0.1 $842k 27k 31.33
Chesapeake Utilities Corporation (CPK) 0.1 $837k 7.3k 115.38
Equity Lifestyle Properties (ELS) 0.1 $835k 13k 62.84
Abiomed 0.1 $832k 3.4k 245.79
Banner Corp Com New (BANR) 0.1 $826k 14k 59.08
CarMax (KMX) 0.1 $821k 12k 66.01
Axcelis Technologies Com New (ACLS) 0.1 $818k 14k 60.55
Darling International (DAR) 0.1 $814k 12k 66.13
Brady Corp Cl A (BRC) 0.1 $797k 19k 41.75
Edgewell Pers Care (EPC) 0.1 $793k 21k 37.42
Docusign (DOCU) 0.1 $791k 15k 53.45
Everest Re Group (EG) 0.1 $790k 3.0k 262.37
Equitable Holdings (EQH) 0.1 $777k 30k 26.36
ESCO Technologies (ESE) 0.1 $776k 11k 73.40
Coinbase Global Com Cl A (COIN) 0.1 $769k 12k 64.46
Elf Beauty (ELF) 0.1 $766k 20k 37.61
Crown Holdings (CCK) 0.1 $764k 9.4k 81.00
Celanese Corporation (CE) 0.1 $755k 8.4k 90.35
Comerica Incorporated (CMA) 0.1 $753k 11k 71.12
Bj's Wholesale Club Holdings (BJ) 0.1 $751k 10k 72.82
Black Knight 0.1 $750k 12k 64.71
Amdocs SHS (DOX) 0.1 $749k 9.4k 79.41
American Homes 4 Rent Cl A (AMH) 0.1 $747k 23k 32.82
Bofi Holding (AX) 0.1 $745k 22k 34.24
Advance Auto Parts (AAP) 0.1 $735k 4.7k 156.38
Charles River Laboratories (CRL) 0.1 $735k 3.7k 196.79
Callon Petroleum 0.1 $733k 21k 35.00
Arcbest (ARCB) 0.1 $730k 10k 72.77
East West Ban (EWBC) 0.1 $726k 11k 67.17
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $723k 12k 61.93
EnPro Industries (NPO) 0.1 $723k 8.5k 84.99
Caretrust Reit (CTRE) 0.1 $719k 40k 18.12
Arconic 0.1 $715k 42k 17.03
Boot Barn Hldgs (BOOT) 0.1 $713k 12k 58.50
Essential Utils (WTRG) 0.1 $706k 17k 41.36
Builders FirstSource (BLDR) 0.1 $705k 12k 58.96
Campbell Soup Company (CPB) 0.1 $704k 15k 47.09
Eastman Chemical Company (EMN) 0.1 $702k 9.9k 71.00
AECOM Technology Corporation (ACM) 0.1 $698k 10k 68.36
Cavco Industries (CVCO) 0.1 $696k 3.4k 205.73
CSG Systems International (CSGS) 0.1 $694k 13k 52.90
Antero Res (AR) 0.1 $691k 23k 30.55
Ally Financial (ALLY) 0.1 $691k 25k 27.82
Dell Technologies CL C (DELL) 0.1 $690k 20k 34.17
Allscripts Healthcare Solutions (MDRX) 0.1 $690k 45k 15.23
Embecta Corp Common Stock (EMBC) 0.1 $680k 24k 28.77
Adtalem Global Ed (ATGE) 0.1 $674k 19k 36.46
Bio Rad Labs Cl A (BIO) 0.1 $673k 1.6k 416.98
American Financial (AFG) 0.1 $670k 5.5k 122.89
Bloomin Brands (BLMN) 0.1 $669k 37k 18.32
Cubesmart (CUBE) 0.1 $655k 16k 40.04
Deckers Outdoor Corporation (DECK) 0.1 $652k 2.1k 312.56
DiamondRock Hospitality Company (DRH) 0.1 $648k 86k 7.51
BancFirst Corporation (BANF) 0.1 $636k 7.1k 89.50
Allegion Ord Shs (ALLE) 0.1 $633k 7.1k 89.69
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $628k 36k 17.57
American Eagle Outfitters (AEO) 0.1 $627k 65k 9.73
Addus Homecare Corp (ADUS) 0.1 $627k 6.6k 95.25
Apollo Med Hldgs Com New (ASTH) 0.1 $626k 16k 39.02
Advanced Drain Sys Inc Del (WMS) 0.1 $618k 5.0k 124.42
Carpenter Technology Corporation (CRS) 0.1 $615k 20k 31.15
Adeia Common Stock (ADEA) 0.1 $607k 43k 14.15
Bath &#38 Body Works In (BBWI) 0.1 $606k 19k 32.61
Axon Enterprise (AXON) 0.1 $606k 5.2k 115.72
Assurant (AIZ) 0.1 $605k 4.2k 145.36
Barnes (B) 0.0 $597k 21k 28.90
Ceridian Hcm Hldg (DAY) 0.0 $593k 11k 55.89
Adapthealth Corp Common Stock (AHCO) 0.0 $589k 31k 18.79
Eagle Ban (EGBN) 0.0 $588k 13k 44.81
Cullen/Frost Bankers (CFR) 0.0 $588k 4.4k 132.19
Easterly Government Properti reit (DEA) 0.0 $586k 37k 15.78
BorgWarner (BWA) 0.0 $585k 19k 31.41
Cheesecake Factory Incorporated (CAKE) 0.0 $582k 20k 29.30
Commerce Bancshares (CBSH) 0.0 $581k 8.8k 66.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $579k 17k 34.16
Avalara 0.0 $579k 6.3k 91.83
Annaly Capital Management In Com New (NLY) 0.0 $573k 33k 17.16
American Airls (AAL) 0.0 $570k 47k 12.04
Casey's General Stores (CASY) 0.0 $570k 2.8k 202.49
Adtran Holdings (ADTN) 0.0 $564k 29k 19.58
Burlington Stores (BURL) 0.0 $556k 5.0k 111.89
Arcus Biosciences Incorporated (RCUS) 0.0 $556k 21k 26.17
Acadia Healthcare (ACHC) 0.0 $550k 7.0k 78.20
American Assets Trust Inc reit (AAT) 0.0 $548k 21k 25.74
Aramark Hldgs (ARMK) 0.0 $544k 17k 31.23
City Holding Company (CHCO) 0.0 $544k 6.1k 88.76
CTS Corporation (CTS) 0.0 $543k 13k 41.67
Compass Minerals International (CMP) 0.0 $543k 14k 38.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $540k 17k 31.02
Cleveland-cliffs (CLF) 0.0 $537k 40k 13.46
Cinemark Holdings (CNK) 0.0 $536k 44k 12.11
Cognex Corporation (CGNX) 0.0 $531k 13k 41.45
Digital Turbine Com New (APPS) 0.0 $530k 37k 14.41
Change Healthcare 0.0 $529k 19k 27.48
CorVel Corporation (CRVL) 0.0 $522k 3.8k 138.39
Dynatrace Com New (DT) 0.0 $522k 15k 34.82
Chemed Corp Com Stk (CHE) 0.0 $517k 1.2k 436.29
Churchill Downs (CHDN) 0.0 $517k 2.8k 184.12
Aspen Technology (AZPN) 0.0 $517k 2.2k 238.25
Alamo (ALG) 0.0 $515k 4.2k 122.39
Berkshire Hills Ban (BHLB) 0.0 $511k 19k 27.29
Ban (TBBK) 0.0 $509k 23k 21.97
Cohu (COHU) 0.0 $508k 20k 25.76
Dynavax Technologies Corp Com New (DVAX) 0.0 $506k 49k 10.44
Carnival Corp Common Stock (CCL) 0.0 $505k 72k 7.03
Century Communities (CCS) 0.0 $502k 12k 42.74
Digi International (DGII) 0.0 $501k 15k 34.58
Alexander & Baldwin (ALEX) 0.0 $497k 30k 16.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $496k 39k 12.82
Clearfield (CLFD) 0.0 $494k 4.7k 104.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $494k 39k 12.61
Caesars Entertainment (CZR) 0.0 $491k 15k 32.24
Arrow Electronics (ARW) 0.0 $490k 5.3k 92.21
A. O. Smith Corporation (AOS) 0.0 $489k 10k 48.59
Berry Plastics (BERY) 0.0 $489k 11k 46.52
Aar (AIR) 0.0 $489k 14k 35.81
Americold Rlty Tr (COLD) 0.0 $489k 20k 24.59
Peregrine Pharmaceuticals (CDMO) 0.0 $487k 26k 19.11
B&G Foods (BGS) 0.0 $483k 29k 16.48
Alcoa (AA) 0.0 $479k 14k 33.67
Donaldson Company (DCI) 0.0 $478k 9.8k 49.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $474k 70k 6.75
Ciena Corp Com New (CIEN) 0.0 $473k 12k 40.43
Dentsply Sirona (XRAY) 0.0 $472k 17k 28.36
Aptar (ATR) 0.0 $467k 4.9k 95.09
Caci Intl Cl A (CACI) 0.0 $462k 1.8k 260.87
Dxc Technology (DXC) 0.0 $461k 19k 24.48
Allegiant Travel Company (ALGT) 0.0 $458k 6.3k 72.92
EastGroup Properties (EGP) 0.0 $457k 3.2k 144.35
ePlus (PLUS) 0.0 $457k 11k 41.50
Apartment Income Reit Corp (AIRC) 0.0 $456k 12k 38.63
AGCO Corporation (AGCO) 0.0 $454k 4.7k 96.06
Brinker International (EAT) 0.0 $449k 18k 25.00
Clean Harbors (CLH) 0.0 $446k 4.1k 109.88
Erie Indty Cl A (ERIE) 0.0 $446k 2.0k 222.33
Encore Capital (ECPG) 0.0 $444k 9.8k 45.46
Agilysys (AGYS) 0.0 $442k 8.0k 55.35
Dick's Sporting Goods (DKS) 0.0 $441k 4.2k 104.55
Dropbox Cl A (DBX) 0.0 $440k 21k 20.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $439k 53k 8.30
Amphastar Pharmaceuticals (AMPH) 0.0 $439k 16k 28.08
Capitol Federal Financial (CFFN) 0.0 $438k 53k 8.29
Bruker Corporation (BRKR) 0.0 $438k 8.3k 53.08
Brixmor Prty (BRX) 0.0 $437k 24k 18.49
Elanco Animal Health (ELAN) 0.0 $430k 35k 12.40
3-d Sys Corp Del Com New (DDD) 0.0 $426k 53k 7.98
Corecivic (CXW) 0.0 $425k 48k 8.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $424k 24k 17.83
Centerspace (CSR) 0.0 $424k 6.3k 67.37
Cross Country Healthcare (CCRN) 0.0 $421k 15k 28.35
EXACT Sciences Corporation (EXAS) 0.0 $419k 13k 32.47
Envista Hldgs Corp (NVST) 0.0 $417k 13k 32.83
Halyard Health (AVNS) 0.0 $414k 19k 21.78
Enanta Pharmaceuticals (ENTA) 0.0 $413k 8.0k 51.84
Carlyle Group (CG) 0.0 $412k 16k 25.86
Curtiss-Wright (CW) 0.0 $410k 2.9k 139.12
DineEquity (DIN) 0.0 $408k 6.4k 63.63
Chefs Whse (CHEF) 0.0 $403k 14k 28.94
Andersons (ANDE) 0.0 $403k 13k 31.03
Acuity Brands (AYI) 0.0 $398k 2.5k 157.44
Bentley Sys Com Cl B (BSY) 0.0 $397k 13k 30.59
Brunswick Corporation (BC) 0.0 $396k 6.1k 65.41
Cable One (CABO) 0.0 $391k 458.00 853.71
Dime Cmnty Bancshares (DCOM) 0.0 $389k 13k 29.29
Donnelley Finl Solutions (DFIN) 0.0 $386k 11k 36.93
Buckle (BKE) 0.0 $386k 12k 31.64
Employers Holdings (EIG) 0.0 $385k 11k 34.48
Emergent BioSolutions (EBS) 0.0 $384k 18k 20.97
Enova Intl (ENVA) 0.0 $383k 13k 29.26
Bwx Technologies (BWXT) 0.0 $381k 7.6k 50.36
Dt Midstream Common Stock (DTM) 0.0 $381k 7.3k 51.87
Draftkings Com Cl A (DKNG) 0.0 $380k 25k 15.13
Realogy Hldgs (HOUS) 0.0 $379k 47k 8.10
Blucora 0.0 $377k 20k 19.33
Amerisafe (AMSF) 0.0 $373k 8.0k 46.78
AZZ Incorporated (AZZ) 0.0 $372k 10k 36.51
Ashland (ASH) 0.0 $370k 3.9k 94.92
Concentrix Corp (CNXC) 0.0 $370k 3.3k 111.61
Bank Ozk (OZK) 0.0 $370k 9.4k 39.55
Brookline Ban (BRKL) 0.0 $370k 32k 11.66
Advansix (ASIX) 0.0 $369k 12k 32.07
Exelixis (EXEL) 0.0 $366k 23k 15.68
Customers Ban (CUBI) 0.0 $366k 12k 29.45
Caleres (CAL) 0.0 $364k 15k 24.23
Banc Of California (BANC) 0.0 $364k 23k 15.96
Amer (UHAL) 0.0 $363k 712.00 509.83
DaVita (DVA) 0.0 $362k 4.4k 82.84
A10 Networks (ATEN) 0.0 $360k 27k 13.28
Alaska Air (ALK) 0.0 $357k 9.1k 39.10
Benchmark Electronics (BHE) 0.0 $357k 14k 24.78
Archrock (AROC) 0.0 $355k 55k 6.42
Designer Brands Cl A (DBI) 0.0 $353k 23k 15.32
Affiliated Managers (AMG) 0.0 $350k 3.1k 111.86
Apogee Enterprises (APOG) 0.0 $350k 9.2k 38.21
Clarivate Ord Shs (CLVT) 0.0 $346k 37k 9.38
Agilon Health (AGL) 0.0 $343k 15k 23.40
Encompass Health Corp (EHC) 0.0 $343k 7.6k 45.28
Coherent Corp (COHR) 0.0 $341k 9.8k 34.89
Consensus Cloud Solutions In (CCSI) 0.0 $341k 7.2k 47.26
Crane Holdings (CXT) 0.0 $341k 3.9k 87.57
Avis Budget (CAR) 0.0 $340k 2.3k 148.54
Enhabit Ord (EHAB) 0.0 $340k 24k 14.03
AutoNation (AN) 0.0 $338k 3.3k 101.81
Applovin Corp Com Cl A (APP) 0.0 $337k 17k 19.46
Agnc Invt Corp Com reit (AGNC) 0.0 $336k 40k 8.41
Cutera (CUTR) 0.0 $332k 7.3k 45.58
Dolby Laboratories Com Cl A (DLB) 0.0 $328k 5.0k 65.14
AngioDynamics (ANGO) 0.0 $324k 16k 20.46
Abercrombie & Fitch Cl A (ANF) 0.0 $324k 21k 15.57
Avid Technology 0.0 $323k 14k 23.28
American Axle & Manufact. Holdings (AXL) 0.0 $323k 47k 6.84
Coupa Software 0.0 $322k 5.5k 58.81
Allegiance Bancshares 0.0 $319k 7.7k 41.57
Chemours (CC) 0.0 $318k 13k 24.61
Biolife Solutions Com New (BLFS) 0.0 $317k 14k 22.74
Cirrus Logic (CRUS) 0.0 $316k 4.6k 68.70
Community Healthcare Tr (CHCT) 0.0 $316k 9.7k 32.74
Eagle Materials (EXP) 0.0 $311k 2.9k 107.32
Armstrong World Industries (AWI) 0.0 $306k 3.9k 79.25
American Woodmark Corporation (AMWD) 0.0 $300k 6.8k 43.86
Boyd Gaming Corporation (BYD) 0.0 $298k 6.3k 47.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $297k 9.1k 32.63
Cars (CARS) 0.0 $297k 26k 11.51
Albertsons Cos Common Stock (ACI) 0.0 $296k 12k 24.90
Astec Industries (ASTE) 0.0 $294k 9.4k 31.18
Deluxe Corporation (DLX) 0.0 $293k 18k 16.64
Choice Hotels International (CHH) 0.0 $291k 2.7k 109.36
Euronet Worldwide (EEFT) 0.0 $290k 3.8k 75.68
Armada Hoffler Pptys (AHH) 0.0 $290k 28k 10.38
B. Riley Financial (RILY) 0.0 $288k 6.5k 44.46
Blue Owl Capital Com Cl A (OWL) 0.0 $286k 31k 9.22
Dril-Quip (DRQ) 0.0 $278k 14k 19.51
Amc Entmt Hldgs Cl A Com 0.0 $277k 40k 6.96
Cousins Pptys Com New (CUZ) 0.0 $276k 12k 23.39
Avnet (AVT) 0.0 $271k 7.5k 36.11
Element Solutions (ESI) 0.0 $269k 17k 16.26
Scripps E W Co Ohio Cl A New (SSP) 0.0 $267k 24k 11.28
Ellington Financial Inc ellington financ (EFC) 0.0 $266k 23k 11.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $264k 4.6k 57.68
Clearwater Paper (CLW) 0.0 $262k 7.0k 37.59
Dish Network Corporation Cl A 0.0 $260k 19k 13.82
Cerence (CRNC) 0.0 $254k 16k 15.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $253k 17k 14.74
Coherus Biosciences (CHRS) 0.0 $253k 26k 9.61
Brown Forman Corp Cl A (BF.A) 0.0 $253k 3.7k 67.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $253k 14k 18.72
Brighthouse Finl (BHF) 0.0 $251k 5.8k 43.50
Ceva (CEVA) 0.0 $251k 9.6k 26.21
Allison Transmission Hldngs I (ALSN) 0.0 $251k 7.4k 33.74
Air Lease Corp Cl A (AL) 0.0 $251k 8.1k 31.01
Chico's FAS 0.0 $248k 51k 4.84
Evercore Class A (EVR) 0.0 $248k 3.0k 82.09
Dun & Bradstreet Hldgs (DNB) 0.0 $240k 19k 12.40
Alteryx Com Cl A 0.0 $238k 4.3k 55.72
Douglas Emmett (DEI) 0.0 $237k 13k 17.95
Ambac Finl Group Com New (AMBC) 0.0 $237k 19k 12.76
Amedisys (AMED) 0.0 $236k 2.4k 96.68
Bok Finl Corp Com New (BOKF) 0.0 $235k 2.7k 88.68
Credit Acceptance (CACC) 0.0 $234k 534.00 438.20
Central Pac Finl Corp Com New (CPF) 0.0 $233k 11k 20.66
Calavo Growers (CVGW) 0.0 $232k 7.3k 31.73
Amc Networks Cl A (AMCX) 0.0 $232k 11k 20.28
Bank of Hawaii Corporation (BOH) 0.0 $231k 3.0k 76.21
Cardiovascular Systems 0.0 $230k 17k 13.86
Brooks Automation (AZTA) 0.0 $229k 5.3k 42.90
BJ's Restaurants (BJRI) 0.0 $229k 9.6k 23.85
Armour Residential Reit Com New 0.0 $228k 47k 4.86
CryoLife (AORT) 0.0 $228k 17k 13.85
Confluent Class A Com (CFLT) 0.0 $227k 9.6k 23.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $223k 14k 16.04
Bristow Group (VTOL) 0.0 $223k 9.5k 23.53
Doximity Cl A (DOCS) 0.0 $223k 7.4k 30.22
American Vanguard (AVD) 0.0 $222k 12k 18.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 6.2k 35.81
Boston Beer Cl A (SAM) 0.0 $220k 680.00 323.53
Antero Midstream Corp antero midstream (AM) 0.0 $218k 24k 9.16
Columbia Sportswear Company (COLM) 0.0 $205k 3.0k 67.39
Chatham Lodging Trust (CLDT) 0.0 $197k 20k 9.88
Brightsphere Investment Group 0.0 $195k 13k 14.89
Big Lots (BIGGQ) 0.0 $184k 12k 15.61
Corsair Gaming (CRSR) 0.0 $178k 16k 11.36
Dorian Lpg Shs Usd (LPG) 0.0 $176k 13k 13.57
Cara Therapeutics (CARA) 0.0 $173k 19k 9.37
Bed Bath & Beyond 0.0 $173k 28k 6.08
8x8 (EGHT) 0.0 $166k 48k 3.46
Arlo Technologies (ARLO) 0.0 $166k 36k 4.63
Coty Com Cl A (COTY) 0.0 $151k 24k 6.31
Consolidated Communications Holdings 0.0 $124k 30k 4.16
The Aarons Company (AAN) 0.0 $121k 12k 9.72
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $118k 13k 9.07
Douglas Elliman (DOUG) 0.0 $115k 28k 4.11
Comtech Telecommunications C Com New (CMTL) 0.0 $113k 11k 10.04
Community Health Systems (CYH) 0.0 $111k 52k 2.14
Century Aluminum Company (CENX) 0.0 $111k 21k 5.26
Altice Usa Cl A (ATUS) 0.0 $101k 17k 5.84
Adt (ADT) 0.0 $99k 13k 7.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $98k 99k 0.99
Diebold Nixdorf Com Stk 0.0 $74k 30k 2.44