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 2023-09-30, filed 2023-12-19, with 1,978 holding rows worth $22,395,099,000.
- Accession
- 0001007280-23-000013
- 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 Q3 2023
A holdings report, amendment of type restatement, 1,980 entries on the cover page, a total value of $22,395,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,395,099,000 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 |
|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | 91704F104 | COM | 404,757 | $6,177,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 277,797 | $6,164,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,082 | $6,155,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 586,402 | $6,099,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 651,736 | $6,094,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,088 | $6,077,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,857 | $6,065,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,898 | $6,009,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100,378 | $5,997,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,387 | $5,943,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,175 | $5,940,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 194,158 | $5,935,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 140,566 | $5,908,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 142,192 | $5,863,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,924 | $5,861,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,409 | $5,836,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 112,155 | $5,821,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,278 | $5,804,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,486 | $5,801,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,736 | $5,798,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 139,564 | $5,797,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 274,917 | $5,795,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 281,795 | $5,740,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 97,376 | $5,732,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,270 | $5,731,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,976 | $5,727,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 132,550 | $5,714,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 159,976 | $5,698,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51,450 | $5,696,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,957 | $5,682,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,930 | $5,655,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 78,684 | $5,649,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,344 | $5,640,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,199 | $5,611,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,938 | $5,593,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 203,575 | $5,592,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,154 | $5,576,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,463 | $5,564,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404,999 | $5,557,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,051 | $5,537,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,813 | $5,513,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,147 | $5,483,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 551,372 | $5,437,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 187,082 | $5,418,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,202 | $5,415,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,397 | $5,407,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,217 | $5,328,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 193,838 | $5,315,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,408 | $5,261,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,382 | $5,214,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,413 | $5,196,000 | dollars as filed | |
| Sims Ltd | Q8505L116 | COM | 594,599 | $5,192,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,759 | $5,157,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145,160 | $5,149,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,420 | $5,148,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 59,841 | $5,142,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 102,423 | $5,128,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,618 | $5,126,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,325 | $5,118,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,192 | $5,099,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,905 | $5,098,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100,422 | $5,091,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,731 | $5,086,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 89,210 | $5,073,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,226 | $5,063,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 170,822 | $5,063,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,051 | $5,058,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,622 | $5,032,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 53,063 | $5,031,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 67,673 | $5,017,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 170,334 | $5,015,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,503 | $5,009,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,076 | $4,999,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 66,634 | $4,996,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 174,238 | $4,994,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,473 | $4,978,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 104,576 | $4,975,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 79,677 | $4,964,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 102,383 | $4,960,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,379 | $4,952,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 138,909 | $4,945,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 166,199 | $4,943,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 77,913 | $4,933,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,654 | $4,919,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 396,517 | $4,885,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,021 | $4,876,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,145 | $4,866,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,386 | $4,857,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 224,389 | $4,854,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 178,198 | $4,852,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 174,304 | $4,840,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,105 | $4,828,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 152,881 | $4,828,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 63,099 | $4,780,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 258,591 | $4,750,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63,737 | $4,747,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,058 | $4,744,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 63,898 | $4,744,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135,952 | $4,742,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 216,989 | $4,741,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39,554 | $4,707,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 99,572 | $4,706,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,038 | $4,688,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,680 | $4,671,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102,521 | $4,670,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,699 | $4,657,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88,540 | $4,652,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,422 | $4,639,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 55,737 | $4,628,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,981 | $4,623,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 220,035 | $4,610,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,524 | $4,606,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,189 | $4,592,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,958 | $4,578,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,841 | $4,577,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 61,633 | $4,567,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64,354 | $4,552,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 322,803 | $4,542,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,788 | $4,537,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,079 | $4,525,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,280 | $4,510,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 114,871 | $4,500,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,860 | $4,498,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 117,939 | $4,485,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,684 | $4,457,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,511 | $4,445,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 178,585 | $4,407,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,115 | $4,391,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,893 | $4,349,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,559 | $4,343,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56,273 | $4,339,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,369 | $4,320,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 53,154 | $4,316,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 51,028 | $4,311,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 66,141 | $4,308,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32,841 | $4,244,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,534 | $4,241,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,308 | $4,237,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,210 | $4,226,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110,593 | $4,224,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,884 | $4,191,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 153,298 | $4,161,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 272,153 | $4,137,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,942 | $4,135,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 145,630 | $4,134,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,016 | $4,119,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,407 | $4,098,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,762 | $4,095,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60,286 | $4,090,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81,526 | $4,089,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 379,592 | $4,084,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,487 | $4,076,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 69,515 | $4,069,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 414,656 | $4,059,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 90,147 | $4,058,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,826 | $4,056,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 196,682 | $4,054,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 108,145 | $4,037,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144,874 | $4,026,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 225,699 | $3,990,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,378 | $3,960,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 78,832 | $3,954,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 68,338 | $3,954,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,132 | $3,946,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,744 | $3,938,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,317 | $3,911,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,066 | $3,906,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 207,661 | $3,906,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,226 | $3,900,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 52,159 | $3,887,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 108,291 | $3,877,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 87,325 | $3,875,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 269,631 | $3,856,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42,591 | $3,852,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,276 | $3,828,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,218 | $3,824,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,881 | $3,807,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20,817 | $3,798,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,340 | $3,786,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 63,361 | $3,785,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,107 | $3,776,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 120,737 | $3,767,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 423,284 | $3,767,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,141 | $3,759,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200,764 | $3,722,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,586 | $3,720,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,306 | $3,706,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49,632 | $3,706,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,770 | $3,686,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117,092 | $3,676,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,287 | $3,674,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 115,377 | $3,669,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 139,706 | $3,659,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 112,384 | $3,657,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,689 | $3,644,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,178 | $3,640,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,571 | $3,638,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 283,830 | $3,636,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 150,007 | $3,632,000 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,889 | $3,625,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 90,057 | $3,623,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,092 | $3,622,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 125,812 | $3,621,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,681 | $3,607,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 133,766 | $3,604,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,933 | $3,603,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146,282 | $3,596,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,434 | $3,587,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,812 | $3,583,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,463 | $3,581,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,737 | $3,580,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,580 | $3,570,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,324 | $3,562,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,191 | $3,557,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78,691 | $3,551,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 161,459 | $3,546,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,583 | $3,543,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 109,313 | $3,538,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,840 | $3,533,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,402 | $3,524,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,631 | $3,524,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,543 | $3,522,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,229 | $3,521,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,154 | $3,520,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,124 | $3,515,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 55,303 | $3,513,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,142 | $3,508,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,611 | $3,496,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,222 | $3,494,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,358 | $3,479,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 65,916 | $3,476,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,811 | $3,475,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,284 | $3,474,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 173,114 | $3,473,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,338 | $3,463,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,409 | $3,461,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100,681 | $3,456,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,576 | $3,456,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,111 | $3,455,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 152,677 | $3,451,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,206 | $3,447,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 315,971 | $3,447,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 86,234 | $3,446,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 92,385 | $3,446,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 122,420 | $3,445,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56,670 | $3,433,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,824 | $3,418,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,427 | $3,415,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50,875 | $3,407,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 204,024 | $3,405,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,632 | $3,403,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,350 | $3,394,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,810 | $3,376,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,557 | $3,370,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,289 | $3,368,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 80,844 | $3,362,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 38,819 | $3,349,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,506 | $3,347,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 159,798 | $3,340,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 171,463 | $3,338,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,268 | $3,336,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,646 | $3,332,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,686 | $3,327,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,397 | $3,321,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 115,244 | $3,313,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 95,396 | $3,310,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 271,591 | $3,308,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,032 | $3,305,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 48,011 | $3,300,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 290,081 | $3,290,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 87,841 | $3,287,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 123,026 | $3,282,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,921 | $3,278,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,163 | $3,270,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,060 | $3,264,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,536 | $3,264,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275,811 | $3,249,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 55,094 | $3,247,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,402 | $3,244,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,042 | $3,242,000 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 218,788 | $3,238,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,027 | $3,236,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 146,835 | $3,235,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 261,798 | $3,228,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,812 | $3,226,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,269 | $3,224,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 65,506 | $3,207,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 350,386 | $3,203,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,673 | $3,202,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,925 | $3,201,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 115,117 | $3,200,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 64,009 | $3,193,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,337 | $3,155,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 275,880 | $3,153,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94,552 | $3,151,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,671 | $3,144,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 47,674 | $3,141,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,511 | $3,124,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,714 | $3,124,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 243,894 | $3,112,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,859 | $3,110,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,542 | $3,093,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,786 | $3,080,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,232 | $3,044,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,551 | $3,037,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 235,004 | $3,032,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,202 | $3,015,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,447 | $3,010,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,545 | $3,003,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 757,285 | $2,999,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,417 | $2,991,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 373,671 | $2,986,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133,774 | $2,980,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,051 | $2,973,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 110,017 | $2,956,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,987 | $2,951,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,963 | $2,946,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,909 | $2,944,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 86,114 | $2,942,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,710 | $2,941,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,771 | $2,941,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,741 | $2,935,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142,730 | $2,926,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,191 | $2,924,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,138 | $2,924,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,910 | $2,922,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,232 | $2,917,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,795 | $2,914,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,466 | $2,908,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,058 | $2,905,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,292 | $2,889,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 105,572 | $2,888,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 212,370 | $2,886,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 446,855 | $2,882,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,084 | $2,880,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,835 | $2,877,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,250 | $2,868,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,458 | $2,837,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 287,633 | $2,830,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,665 | $2,796,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,665 | $2,773,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,981 | $2,772,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,399 | $2,767,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 91,569 | $2,762,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,060 | $2,744,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,935 | $2,737,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,331 | $2,727,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 282,921 | $2,719,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,005 | $2,716,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 144,317 | $2,703,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,306 | $2,682,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,467 | $2,663,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 270,435 | $2,653,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,904 | $2,652,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,030 | $2,644,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 117,000 | $2,638,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,711 | $2,636,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,873 | $2,634,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,985 | $2,631,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,000 | $2,631,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,022 | $2,618,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,259 | $2,599,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,664 | $2,584,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,697 | $2,581,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,678 | $2,574,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,898 | $2,574,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 126,208 | $2,552,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 131,903 | $2,551,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 142,403 | $2,516,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,097 | $2,497,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 226,438 | $2,495,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 56,677 | $2,495,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,222 | $2,492,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,608 | $2,485,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 81,822 | $2,484,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,263 | $2,470,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,054 | $2,467,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 306,213 | $2,459,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,485 | $2,449,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,067 | $2,439,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,128 | $2,424,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,134 | $2,409,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,925 | $2,408,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,259 | $2,406,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,204 | $2,400,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 516,712 | $2,387,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,001 | $2,386,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,188 | $2,384,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 182,019 | $2,359,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,035 | $2,340,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,442 | $2,324,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,023 | $2,322,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,365 | $2,321,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 41,218 | $2,320,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 205,552 | $2,310,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,890 | $2,310,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,615 | $2,285,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241,965 | $2,284,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,509 | $2,268,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 51,356 | $2,267,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,572 | $2,261,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 182,545 | $2,260,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,681 | $2,251,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,010 | $2,247,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,296 | $2,232,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 75,387 | $2,232,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 53,597 | $2,227,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,038 | $2,226,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,675 | $2,222,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,566 | $2,210,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,166 | $2,209,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,273 | $2,207,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,125 | $2,203,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,252 | $2,200,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,569 | $2,185,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,632 | $2,180,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,366 | $2,170,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47,381 | $2,169,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,821 | $2,164,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 47,389 | $2,160,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,059 | $2,159,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22,000 | $2,155,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,449 | $2,141,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,638 | $2,137,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 53,276 | $2,119,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 117,957 | $2,117,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,563 | $2,107,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,416 | $2,104,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 118,357 | $2,102,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,537 | $2,097,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127,609 | $2,093,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,693 | $2,088,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,969 | $2,088,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,998 | $2,079,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,262 | $2,068,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51,103 | $2,068,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,998 | $2,059,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 88,422 | $2,054,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,100 | $2,049,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65,963 | $2,040,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,224 | $2,039,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,090 | $2,025,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 152,417 | $2,009,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,212 | $1,996,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 214,871 | $1,996,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,884 | $1,993,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 137,741 | $1,992,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,504 | $1,992,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,268 | $1,992,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,911 | $1,987,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,415 | $1,984,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138,196 | $1,983,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85,104 | $1,957,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,170 | $1,952,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,939 | $1,950,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,857 | $1,938,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,503 | $1,925,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,565 | $1,924,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,910 | $1,923,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,903 | $1,921,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 116,396 | $1,921,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,507 | $1,920,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,057 | $1,909,000 | dollars as filed | |
| RH | 74967X103 | COM | 7,183 | $1,899,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,184 | $1,893,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,614 | $1,885,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,670 | $1,878,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,216 | $1,875,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 76,779 | $1,873,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 38,826 | $1,871,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,169 | $1,866,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,281 | $1,860,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,125 | $1,857,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 112,571 | $1,853,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,459 | $1,849,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,294 | $1,844,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 66,306 | $1,839,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,351 | $1,833,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43,214 | $1,831,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,789 | $1,829,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 237,412 | $1,826,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,321 | $1,822,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,833 | $1,810,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,073 | $1,808,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,057 | $1,806,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,247 | $1,803,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,847 | $1,803,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,447 | $1,791,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,147 | $1,790,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,071 | $1,788,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,246 | $1,782,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,393 | $1,773,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,164 | $1,771,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 96,085 | $1,769,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,363 | $1,764,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 160,237 | $1,753,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,876 | $1,752,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 61,504 | $1,750,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 127,567 | $1,740,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 169,315 | $1,737,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000009 | superseded | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000013 | this filing | 2023-12-19 | acceptance time not in the bulk data set |