13F-HR/A filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-12-19, with 1,978 holding rows worth $23,054,940,000.
- Accession
- 0001007280-23-000010
- Filer
- CIK 1007280
- Filed
- 2023-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,979 entries on the cover page, a total value of $23,054,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,054,940,000 with VALUE read as dollars as filed, 13F file number 028-05230. 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 229,381 | $6,528,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 125,927 | $6,528,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 255,688 | $6,466,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 79,429 | $6,442,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185,532 | $6,425,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 299,391 | $6,416,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80,115 | $6,399,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 116,645 | $6,396,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,099 | $6,389,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,518 | $6,388,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65,425 | $6,376,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 77,458 | $6,335,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,225 | $6,304,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 69,224 | $6,292,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,084 | $6,264,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 128,127 | $6,255,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,233 | $6,255,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,477 | $6,248,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 83,451 | $6,244,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,685 | $6,238,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,763 | $6,237,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,362 | $6,212,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 103,504 | $6,187,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 58,036 | $6,179,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,192 | $6,152,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 43,190 | $6,116,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 234,700 | $6,086,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 116,225 | $6,076,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71,364 | $6,061,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 943,193 | $6,055,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,025 | $6,054,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 381,819 | $6,025,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63,644 | $6,006,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,054 | $6,005,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,720 | $5,963,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102,121 | $5,957,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,851 | $5,942,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,723 | $5,928,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,670 | $5,921,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 87,901 | $5,912,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,112 | $5,889,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43,763 | $5,851,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,404 | $5,846,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 212,730 | $5,833,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,416 | $5,824,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 279,800 | $5,820,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,584 | $5,803,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 278,308 | $5,792,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 89,522 | $5,761,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 127,311 | $5,754,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,400 | $5,748,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,137 | $5,695,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,180 | $5,695,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,704 | $5,687,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 50,624 | $5,682,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,120 | $5,645,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,380 | $5,640,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,129 | $5,637,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 108,432 | $5,635,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101,280 | $5,613,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 46,563 | $5,613,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 98,663 | $5,599,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 194,819 | $5,591,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,165 | $5,591,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,136 | $5,590,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,926 | $5,582,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,512 | $5,582,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 72,735 | $5,558,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 574,496 | $5,550,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63,751 | $5,541,000 | dollars as filed | |
| Sims Ltd | Q8505L116 | COM | 623,474 | $5,533,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,695 | $5,524,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,713 | $5,498,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,682 | $5,455,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 147,741 | $5,452,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,657 | $5,443,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 203,348 | $5,442,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,298 | $5,440,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,603 | $5,435,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 257,069 | $5,411,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 78,950 | $5,403,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,669 | $5,376,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 379,776 | $5,351,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 108,401 | $5,329,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 128,217 | $5,297,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 112,227 | $5,258,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76,959 | $5,249,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 210,168 | $5,248,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,765 | $5,218,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,250 | $5,194,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,498 | $5,190,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,713 | $5,177,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 186,529 | $5,150,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 142,403 | $5,144,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 304,703 | $5,143,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,962 | $5,141,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82,973 | $5,124,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168,063 | $5,104,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134,955 | $5,077,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 144,226 | $5,071,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 239,604 | $5,051,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,953 | $5,047,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 75,485 | $5,046,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 131,622 | $5,041,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 74,246 | $5,038,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,956 | $5,030,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,783 | $5,023,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,662 | $5,017,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 271,246 | $4,999,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,309 | $4,993,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,070 | $4,987,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 101,208 | $4,979,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177,952 | $4,979,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,303 | $4,974,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,721 | $4,954,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,324 | $4,944,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 117,289 | $4,943,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,974 | $4,930,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 80,940 | $4,928,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 131,212 | $4,927,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,721 | $4,921,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 118,837 | $4,913,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 175,023 | $4,906,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 92,758 | $4,897,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,790 | $4,889,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 190,246 | $4,878,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57,182 | $4,878,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,700 | $4,876,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,004 | $4,851,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79,432 | $4,846,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,267 | $4,842,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,550 | $4,837,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,350 | $4,800,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,705 | $4,790,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 126,645 | $4,777,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,494 | $4,777,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,171 | $4,760,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 128,168 | $4,751,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,376 | $4,750,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104,878 | $4,737,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 124,125 | $4,727,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,890 | $4,711,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,837 | $4,699,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,640 | $4,698,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,587 | $4,695,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62,093 | $4,677,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 201,400 | $4,672,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,122 | $4,662,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,080 | $4,659,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 72,448 | $4,648,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 294,548 | $4,619,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,396 | $4,616,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,073 | $4,608,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,980 | $4,602,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 152,488 | $4,591,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,342 | $4,566,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,427 | $4,563,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,695 | $4,538,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 110,472 | $4,533,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,763 | $4,526,000 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 253,177 | $4,519,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,561 | $4,516,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65,382 | $4,514,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 123,486 | $4,512,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,376 | $4,505,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,133 | $4,484,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 112,711 | $4,458,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 78,328 | $4,455,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 406,011 | $4,442,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 376,462 | $4,438,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,873 | $4,424,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,848 | $4,418,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,428 | $4,406,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 261,041 | $4,401,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 195,850 | $4,383,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 94,148 | $4,361,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 685,116 | $4,357,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 208,200 | $4,349,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,201 | $4,333,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,712 | $4,332,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,719 | $4,316,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 224,480 | $4,306,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,179 | $4,267,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 280,193 | $4,267,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,497 | $4,262,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,480 | $4,261,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89,803 | $4,251,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 90,152 | $4,247,000 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 390,000 | $4,247,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,911 | $4,238,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 331,100 | $4,212,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,581 | $4,210,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 171,899 | $4,203,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 132,604 | $4,197,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 76,938 | $4,195,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 82,192 | $4,190,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160,099 | $4,171,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,633 | $4,169,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,595 | $4,165,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 30,263 | $4,163,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 59,545 | $4,158,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70,419 | $4,146,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,310 | $4,141,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,625 | $4,121,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 203,575 | $4,088,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71,315 | $4,082,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,066 | $4,075,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,413 | $4,032,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,125 | $4,031,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,202 | $4,030,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 166,661 | $4,025,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,841 | $4,002,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30,433 | $3,995,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,322 | $3,981,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 248,043 | $3,979,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,100 | $3,974,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,344 | $3,960,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,483 | $3,957,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 218,431 | $3,930,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 215,849 | $3,928,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,554 | $3,923,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 166,562 | $3,909,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,879 | $3,908,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 114,392 | $3,892,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,703 | $3,879,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,339 | $3,867,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 112,773 | $3,866,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 70,913 | $3,861,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,091 | $3,856,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47,641 | $3,853,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 102,867 | $3,834,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,660 | $3,804,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 133,574 | $3,731,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 74,719 | $3,727,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 105,761 | $3,726,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79,812 | $3,709,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,565 | $3,691,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,803 | $3,688,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69,856 | $3,688,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,855 | $3,674,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,409 | $3,670,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,095 | $3,670,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 145,745 | $3,670,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 346,453 | $3,669,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,793 | $3,667,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 31,762 | $3,660,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,049 | $3,654,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134,009 | $3,654,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,631 | $3,644,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,791 | $3,639,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,096 | $3,639,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,207 | $3,637,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,818 | $3,636,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,824 | $3,636,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,159 | $3,635,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,813 | $3,629,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,547 | $3,607,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 81,822 | $3,605,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,506 | $3,594,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,151 | $3,588,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,786 | $3,585,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114,822 | $3,581,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,513 | $3,576,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,231 | $3,569,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,220 | $3,565,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 115,502 | $3,560,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59,907 | $3,526,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 63,653 | $3,517,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,286 | $3,515,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,782 | $3,508,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 79,090 | $3,507,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,842 | $3,497,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 56,640 | $3,495,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 212,878 | $3,495,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,929 | $3,490,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 156,771 | $3,488,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,878 | $3,464,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,380 | $3,462,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 37,183 | $3,461,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 91,743 | $3,449,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,607 | $3,448,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 169,429 | $3,443,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,277 | $3,421,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,461 | $3,419,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,057 | $3,413,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 113,286 | $3,413,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 323,992 | $3,405,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 274,806 | $3,399,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 120,764 | $3,391,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 101,383 | $3,375,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 94,113 | $3,369,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 116,603 | $3,364,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,130 | $3,363,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47,091 | $3,358,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,802 | $3,329,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 568,462 | $3,326,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 37,366 | $3,312,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,187 | $3,309,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 32,622 | $3,306,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,281 | $3,303,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,219 | $3,292,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 202,629 | $3,285,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 146,257 | $3,282,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85,446 | $3,279,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,526 | $3,277,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183,373 | $3,271,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,297 | $3,269,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 172,154 | $3,267,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 54,827 | $3,265,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,359 | $3,262,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,672 | $3,258,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 87,325 | $3,257,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 324,881 | $3,255,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 228,086 | $3,255,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,325 | $3,253,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,280 | $3,249,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 126,580 | $3,225,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 156,087 | $3,223,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,235 | $3,220,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87,077 | $3,218,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,277 | $3,214,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,977 | $3,209,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,470 | $3,207,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,024 | $3,195,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,262 | $3,189,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,070 | $3,178,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $3,174,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 171,463 | $3,167,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,028 | $3,163,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,911 | $3,143,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 103,543 | $3,141,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,759 | $3,138,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,639 | $3,111,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,873 | $3,107,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 79,333 | $3,104,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,892 | $3,068,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,788 | $3,048,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,686 | $3,045,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 115,146 | $3,044,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 292,453 | $3,027,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,030 | $3,019,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,963 | $3,018,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,136 | $3,008,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,607 | $3,000,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 219,151 | $2,994,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,223 | $2,987,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,876 | $2,983,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 118,989 | $2,981,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,977 | $2,980,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,250 | $2,963,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 55,852 | $2,952,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 343,110 | $2,951,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,348 | $2,949,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,486 | $2,920,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 72,874 | $2,915,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,818 | $2,911,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81,860 | $2,897,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 313,171 | $2,891,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,345 | $2,884,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 68,576 | $2,877,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,838 | $2,874,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,673 | $2,868,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,525 | $2,866,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26,486 | $2,857,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,899 | $2,846,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 232,104 | $2,836,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,588 | $2,835,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 205,054 | $2,824,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250,480 | $2,820,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 255,028 | $2,810,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 83,428 | $2,809,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,920 | $2,805,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 212,560 | $2,802,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 315,061 | $2,791,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,862 | $2,786,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,625 | $2,780,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,457 | $2,779,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 101,066 | $2,777,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,231 | $2,773,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,830 | $2,754,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 526,656 | $2,749,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,719 | $2,744,000 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 81,000 | $2,741,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,197 | $2,739,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42,591 | $2,721,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 45,283 | $2,720,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,616 | $2,714,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,624 | $2,695,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 99,501 | $2,692,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,977 | $2,672,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,103 | $2,669,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,034 | $2,669,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,681 | $2,669,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,247 | $2,666,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,793 | $2,665,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,124 | $2,658,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,487 | $2,658,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,356 | $2,650,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,248 | $2,643,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,428 | $2,640,000 | dollars as filed | |
| RH | 74967X103 | COM | 9,852 | $2,632,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,127 | $2,626,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 214,388 | $2,624,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,400 | $2,622,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 82,418 | $2,621,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,717 | $2,616,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,376 | $2,612,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,696 | $2,611,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,659 | $2,603,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,846 | $2,601,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 140,189 | $2,588,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,161 | $2,576,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 61,897 | $2,574,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,070 | $2,567,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 154,565 | $2,566,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,173 | $2,565,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 106,764 | $2,564,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,580 | $2,561,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,246 | $2,557,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,614 | $2,548,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 193,518 | $2,531,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,277 | $2,531,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,038 | $2,531,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 250,000 | $2,528,000 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 250,000 | $2,528,000 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 250,000 | $2,526,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 250,000 | $2,518,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,630 | $2,517,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108,898 | $2,514,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,251 | $2,505,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 211,535 | $2,500,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 250,000 | $2,499,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,493,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,371 | $2,489,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 250,000 | $2,485,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,081 | $2,472,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 193,234 | $2,456,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,845 | $2,453,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 55,351 | $2,451,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,359 | $2,449,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,438 | $2,424,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 57,125 | $2,418,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,754 | $2,417,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,269 | $2,414,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 48,291 | $2,409,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 184,203 | $2,404,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,022 | $2,386,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,685 | $2,382,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,134 | $2,379,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,278 | $2,363,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,695 | $2,356,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 76,807 | $2,352,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,719 | $2,351,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,469 | $2,348,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 288,093 | $2,345,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 174,359 | $2,335,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,262 | $2,322,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,138 | $2,274,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,429 | $2,272,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 213,096 | $2,259,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,124 | $2,252,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,324 | $2,231,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 381,786 | $2,230,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 198,675 | $2,229,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,116 | $2,227,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,940 | $2,226,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,549 | $2,224,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,461 | $2,219,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,349 | $2,215,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 146,768 | $2,206,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,781 | $2,196,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,702 | $2,187,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,525 | $2,187,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 62,473 | $2,185,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62,133 | $2,181,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 223,458 | $2,174,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63,755 | $2,166,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78,659 | $2,166,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,999 | $2,163,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 122,256 | $2,157,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,891 | $2,144,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,485 | $2,130,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,306 | $2,120,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 113,987 | $2,118,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 126,276 | $2,092,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 180,812 | $2,090,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,907 | $2,088,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 73,011 | $2,077,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,282 | $2,068,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,404 | $2,067,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 181,417 | $2,066,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,278 | $2,062,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,744 | $2,048,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,438 | $2,047,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 248,529 | $2,035,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,875 | $2,011,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,066 | $2,011,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 183,583 | $2,007,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,462 | $1,998,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,615 | $1,984,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000002 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000010 | this filing | 2023-12-19 | acceptance time not in the bulk data set |