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 2023-03-31, filed 2023-12-19, with 2,002 holding rows worth $24,024,359,000.
- Accession
- 0001007280-23-000011
- 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 Q1 2023
A holdings report, amendment of type restatement, 2,003 entries on the cover page, a total value of $24,024,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,024,359,000 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,690 | $6,760,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 117,429 | $6,742,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,850 | $6,740,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 125,022 | $6,710,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 122,528 | $6,697,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 249,118 | $6,691,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136,082 | $6,683,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 124,643 | $6,656,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,656 | $6,629,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,704 | $6,610,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,291 | $6,606,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183,172 | $6,605,000 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 68,781 | $6,570,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 126,023 | $6,561,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 67,707 | $6,547,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 155,671 | $6,504,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,372 | $6,492,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,878 | $6,433,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122,417 | $6,417,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 303,234 | $6,410,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 665,886 | $6,406,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 286,859 | $6,400,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 116,221 | $6,346,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 97,902 | $6,324,000 | dollars as filed | |
| Sims Ltd | Q8505L116 | COM | 607,753 | $6,309,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77,233 | $6,298,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,183 | $6,292,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 60,651 | $6,249,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 126,141 | $6,235,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 401,548 | $6,232,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 64,723 | $6,215,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,462 | $6,208,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,752 | $6,208,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 109,706 | $6,195,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,655 | $6,178,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 88,558 | $6,172,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 294,714 | $6,165,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,688 | $6,159,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,745 | $6,130,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,582 | $6,117,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78,644 | $6,112,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70,807 | $6,111,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,156 | $6,095,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 63,717 | $6,077,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 189,698 | $6,053,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,171 | $6,050,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 400,022 | $6,024,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66,662 | $6,016,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,649 | $6,011,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 605,557 | $5,983,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 279,758 | $5,981,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,782 | $5,976,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,053 | $5,954,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,043 | $5,952,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 95,691 | $5,946,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 113,390 | $5,943,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 92,431 | $5,941,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,424 | $5,917,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,210 | $5,914,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,484 | $5,913,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,330 | $5,910,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 469,225 | $5,875,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 209,207 | $5,849,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,972 | $5,846,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100,689 | $5,842,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 134,970 | $5,819,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,820 | $5,799,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,005 | $5,797,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,588 | $5,786,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144,901 | $5,779,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 481,803 | $5,777,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,829 | $5,774,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 72,180 | $5,774,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 51,883 | $5,767,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,690 | $5,746,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 159,295 | $5,744,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,228 | $5,727,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,741 | $5,712,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47,813 | $5,603,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,736 | $5,582,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,924 | $5,582,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 164,161 | $5,581,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 163,866 | $5,580,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,918 | $5,565,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 112,205 | $5,553,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,453 | $5,536,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,468 | $5,518,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,539 | $5,428,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,426 | $5,411,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,565 | $5,377,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,394 | $5,365,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 139,612 | $5,360,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94,401 | $5,341,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,711 | $5,337,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 108,425 | $5,307,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,179 | $5,293,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,427 | $5,274,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 219,294 | $5,263,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90,643 | $5,252,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,230 | $5,243,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 72,393 | $5,233,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47,177 | $5,190,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,043 | $5,184,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74,785 | $5,183,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 47,958 | $5,168,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,383 | $5,162,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,759 | $5,154,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,381 | $5,122,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,601 | $5,119,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,260 | $5,103,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 116,615 | $5,090,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 411,663 | $5,088,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 126,977 | $5,079,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 91,502 | $5,078,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 203,575 | $5,073,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78,502 | $5,046,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,946 | $5,025,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,314 | $5,017,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,462 | $5,015,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 68,253 | $4,997,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 96,260 | $4,975,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,788 | $4,971,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,742 | $4,945,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 334,438 | $4,933,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 485,062 | $4,923,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70,913 | $4,904,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,963 | $4,903,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 930,556 | $4,895,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 182,398 | $4,883,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,495 | $4,869,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,860 | $4,865,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,811 | $4,861,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 231,181 | $4,857,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,317 | $4,846,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 134,080 | $4,838,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,591 | $4,835,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 233,014 | $4,826,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,666 | $4,825,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 299,761 | $4,805,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,584 | $4,801,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 101,760 | $4,771,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 245,300 | $4,761,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,514 | $4,754,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 191,049 | $4,748,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,532 | $4,740,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,226 | $4,733,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,207 | $4,723,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 174,302 | $4,696,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 272,901 | $4,683,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96,774 | $4,682,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,501 | $4,678,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 244,336 | $4,669,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 303,316 | $4,662,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,067 | $4,657,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 183,264 | $4,653,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,550 | $4,646,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,516 | $4,633,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,003 | $4,628,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,162 | $4,626,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 249,498 | $4,621,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,144 | $4,610,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,778 | $4,596,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,678 | $4,563,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 117,714 | $4,553,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,593 | $4,551,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,265 | $4,531,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24,429 | $4,527,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 114,116 | $4,514,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 194,642 | $4,514,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68,884 | $4,501,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119,601 | $4,489,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 77,714 | $4,473,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,182 | $4,472,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 132,015 | $4,467,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 86,529 | $4,418,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,305 | $4,411,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,898 | $4,410,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,511 | $4,398,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87,589 | $4,340,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169,423 | $4,319,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 114,629 | $4,317,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 141,602 | $4,315,000 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 414,000 | $4,314,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 59,561 | $4,300,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,689 | $4,296,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 119,803 | $4,289,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,971 | $4,277,000 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 86,021 | $4,277,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,907 | $4,260,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54,016 | $4,259,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,671 | $4,237,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,974 | $4,207,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 194,464 | $4,204,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106,534 | $4,185,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 113,757 | $4,161,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 162,856 | $4,151,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 165,110 | $4,123,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47,638 | $4,109,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,275 | $4,083,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 156,554 | $4,069,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 189,058 | $4,050,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30,419 | $4,043,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,974 | $4,035,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,349 | $4,031,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,920 | $4,031,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,492 | $4,029,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,348 | $4,018,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,803 | $4,002,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 258,395 | $4,000,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 61,557 | $3,998,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,883 | $3,991,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 49,168 | $3,989,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 173,826 | $3,982,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 322,733 | $3,979,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,845 | $3,976,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,472 | $3,976,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 374,367 | $3,968,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,042 | $3,966,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,560 | $3,962,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,226 | $3,961,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,058 | $3,959,000 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 45,762 | $3,958,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 232,444 | $3,954,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 167,800 | $3,950,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,875 | $3,938,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,325 | $3,934,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,944 | $3,932,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,584 | $3,897,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,131 | $3,864,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,025 | $3,859,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,531 | $3,854,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,554 | $3,848,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,383 | $3,848,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,256 | $3,847,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 372,451 | $3,840,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,983 | $3,827,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117,381 | $3,808,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 87,325 | $3,800,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 349,848 | $3,789,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,574 | $3,772,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,834 | $3,771,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,649 | $3,761,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,175 | $3,760,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 65,233 | $3,754,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,309 | $3,750,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 87,895 | $3,741,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 133,316 | $3,737,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 67,753 | $3,730,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,920 | $3,712,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,321 | $3,709,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 54,557 | $3,707,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,333 | $3,706,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,162 | $3,699,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,375 | $3,694,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,897 | $3,683,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,296 | $3,645,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,076 | $3,642,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,769 | $3,639,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 84,471 | $3,631,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 142,241 | $3,629,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,896 | $3,620,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76,175 | $3,620,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 103,230 | $3,618,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,043 | $3,616,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 263,123 | $3,615,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,380 | $3,604,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 194,594 | $3,602,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,186 | $3,598,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 144,129 | $3,586,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,229 | $3,585,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,519 | $3,578,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,682 | $3,573,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 84,099 | $3,570,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 157,626 | $3,562,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 64,162 | $3,561,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,682 | $3,550,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,977 | $3,540,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 145,850 | $3,540,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,000 | $3,531,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,111 | $3,518,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65,324 | $3,507,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,515 | $3,501,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,815 | $3,469,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 113,128 | $3,459,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 87,174 | $3,436,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,799 | $3,434,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 208,588 | $3,421,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 51,672 | $3,420,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 175,953 | $3,406,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 107,257 | $3,404,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,487 | $3,401,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 83,117 | $3,398,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,420 | $3,394,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,814 | $3,381,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,246 | $3,381,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 95,122 | $3,379,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,778 | $3,378,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 142,465 | $3,376,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,991 | $3,363,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,461 | $3,353,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,262 | $3,337,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,469 | $3,327,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 109,772 | $3,325,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 56,652 | $3,324,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,911 | $3,304,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 187,415 | $3,291,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,258 | $3,286,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 178,138 | $3,280,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,005 | $3,273,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,673 | $3,265,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,014 | $3,263,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,262 | $3,263,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,997 | $3,256,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 84,520 | $3,249,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,003 | $3,244,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 53,111 | $3,240,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 230,705 | $3,239,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,222 | $3,235,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,400 | $3,229,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,002 | $3,210,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,536 | $3,209,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,952 | $3,203,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,371 | $3,203,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,666 | $3,201,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,933 | $3,197,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,061 | $3,196,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 104,849 | $3,196,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 106,128 | $3,176,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,453 | $3,176,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,406 | $3,156,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42,591 | $3,151,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,847 | $3,140,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 136,393 | $3,140,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 48,886 | $3,138,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 183,867 | $3,135,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 295,655 | $3,134,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 171,463 | $3,133,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,115 | $3,127,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 195,750 | $3,120,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,513 | $3,109,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,274 | $3,100,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,480 | $3,086,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,504 | $3,076,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,461 | $3,072,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,191 | $3,072,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,403 | $3,068,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 234,001 | $3,063,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 249,058 | $3,058,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,433 | $3,055,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 275,554 | $3,045,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,240 | $3,043,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 86,985 | $3,039,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 258,238 | $3,027,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,211 | $3,021,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 58,554 | $3,020,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 121,536 | $3,012,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 332,777 | $3,008,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,410 | $2,998,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,949 | $2,982,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126,341 | $2,972,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 81,822 | $2,955,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,141 | $2,953,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,513 | $2,944,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46,650 | $2,941,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106,827 | $2,928,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,573 | $2,880,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,124 | $2,877,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 213,756 | $2,875,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,616 | $2,868,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 66,014 | $2,866,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 54,856 | $2,863,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,306 | $2,862,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 283,645 | $2,859,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,223 | $2,847,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,421 | $2,844,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,660 | $2,843,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 187,733 | $2,827,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,035 | $2,822,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,985 | $2,811,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123,306 | $2,808,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,753 | $2,806,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 79,937 | $2,800,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,997 | $2,788,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 141,918 | $2,786,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,711 | $2,785,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 117,967 | $2,775,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 284,062 | $2,758,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204,919 | $2,750,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,568 | $2,750,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,996 | $2,740,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,466 | $2,736,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 547,066 | $2,735,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,332 | $2,720,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,466 | $2,715,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 55,321 | $2,713,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,522 | $2,702,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 98,561 | $2,697,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,559 | $2,696,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,803 | $2,689,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 76,798 | $2,684,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,897 | $2,660,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,368 | $2,657,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,515 | $2,650,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,250 | $2,632,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,554 | $2,627,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 29,422 | $2,626,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 133,152 | $2,607,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,572 | $2,606,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,646 | $2,577,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 147,138 | $2,573,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,210 | $2,569,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,133 | $2,569,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,134 | $2,565,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,752 | $2,553,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,881 | $2,539,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,486 | $2,535,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,487 | $2,525,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,219 | $2,510,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 63,701 | $2,493,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,658 | $2,491,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,405 | $2,485,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 74,020 | $2,462,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 94,250 | $2,449,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400,545 | $2,431,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 280,581 | $2,419,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,273 | $2,416,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,904 | $2,414,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,598 | $2,413,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 115,858 | $2,408,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,223 | $2,407,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,694 | $2,390,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 130,552 | $2,384,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45,777 | $2,374,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 168,245 | $2,349,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 187,689 | $2,335,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 209,755 | $2,324,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 288,760 | $2,322,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 284,878 | $2,316,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,385 | $2,299,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,315 | $2,287,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,007 | $2,284,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,603 | $2,281,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,800 | $2,278,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 198,675 | $2,277,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,133 | $2,271,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,162 | $2,269,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,597 | $2,261,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 126,759 | $2,250,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,180 | $2,247,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,654 | $2,244,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,653 | $2,243,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 81,753 | $2,235,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,762 | $2,235,000 | dollars as filed | |
| RH | 74967X103 | COM | 9,166 | $2,232,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 93,996 | $2,232,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,471 | $2,227,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,456 | $2,222,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,659 | $2,221,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,955 | $2,220,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 239,454 | $2,220,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,345 | $2,219,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,352 | $2,214,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,611 | $2,210,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,792 | $2,209,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 221,385 | $2,205,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 64,734 | $2,201,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,220 | $2,192,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,177 | $2,184,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,439 | $2,176,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 69,355 | $2,172,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76,944 | $2,154,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,086 | $2,146,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,105 | $2,142,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,522 | $2,138,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 183,300 | $2,126,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52,729 | $2,124,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225,892 | $2,123,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,612 | $2,118,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,404 | $2,111,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,150 | $2,109,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,735 | $2,102,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 103,549 | $2,087,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80,379 | $2,082,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 64,048 | $2,073,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,762 | $2,067,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,307 | $2,065,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 185,091 | $2,064,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,930 | $2,057,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 46,865 | $2,044,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,907 | $2,029,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,935 | $2,009,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 126,276 | $2,008,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 91,907 | $1,996,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,420 | $1,994,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,489 | $1,994,000 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,994,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 127,483 | $1,986,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,641 | $1,975,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,021 | $1,974,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108,974 | $1,959,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000007 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000011 | this filing | 2023-12-19 | acceptance time not in the bulk data set |