13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,700 holding rows worth $7,740,694,989.
- Accession
- 0001107314-23-000001
- Filer
- CIK 1107314
- Filed
- 2023-01-26
- 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, 1,700 entries on the cover page, a total value of $7,740,694,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,740,694,989 with VALUE read as dollars as filed, 13F file number 028-13801. 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,308 | $943,366 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,467 | $941,731 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,150 | $936,370 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,494 | $929,198 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,838 | $927,018 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,800 | $924,960 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,861 | $922,990 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 107,570 | $920,799 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,157 | $918,804 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,683 | $918,664 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,996 | $917,186 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,676 | $916,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,547 | $915,049 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,776 | $914,748 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,609 | $914,377 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,430 | $913,459 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,206 | $910,805 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,738 | $910,399 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,604 | $906,228 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,621 | $903,910 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,206 | $902,933 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,128 | $901,500 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,946 | $901,050 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46,491 | $898,671 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,736 | $898,164 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,741 | $898,049 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,129 | $897,835 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,278 | $895,312 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 53,102 | $894,238 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,546 | $893,944 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,883 | $892,608 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,365 | $882,963 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,591 | $879,983 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,873 | $876,702 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,849 | $874,614 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,247 | $874,157 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,086 | $874,113 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,712 | $873,437 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,740 | $872,945 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,920 | $870,688 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,633 | $868,636 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,625 | $867,812 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,932 | $867,564 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,980 | $866,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,252 | $864,863 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,562 | $863,050 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,856 | $862,943 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,098 | $858,562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,940 | $856,573 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,631 | $855,526 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,292 | $853,864 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 127,228 | $852,428 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,304 | $851,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,007 | $850,212 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,900 | $849,810 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,384 | $849,360 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,244 | $847,978 | dollars as filed | |
| BEIERSDORF AG | 510740905 | COM | 7,400 | $846,628 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,795 | $845,642 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,277 | $845,262 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,994 | $843,797 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,745 | $842,588 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 61,518 | $840,336 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,571 | $839,951 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,517 | $839,236 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,097 | $838,703 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,922 | $836,454 | dollars as filed | |
| UOL GROUP LTD | 691684005 | COM | 166,200 | $832,735 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,074 | $832,631 | dollars as filed | |
| RIOCAN REAL ESTATE INVST TR | 766910954 | COM | 53,200 | $829,637 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,795 | $829,337 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,265 | $829,130 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,603 | $824,939 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,173 | $823,392 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,098 | $823,078 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,517 | $817,261 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,055 | $816,667 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,399 | $812,011 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,739 | $811,268 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,971 | $809,275 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,632 | $807,955 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,144 | $807,340 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,792 | $805,642 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,591 | $805,639 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,490 | $802,347 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,112 | $801,526 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,091 | $801,081 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,206 | $800,967 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,672 | $799,634 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,561 | $798,726 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,402 | $796,213 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 95,373 | $795,411 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,637 | $794,919 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 75,317 | $791,582 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,147 | $787,809 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,660 | $785,421 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,557 | $784,938 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,060 | $783,025 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,460 | $782,127 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,375 | $780,690 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,216 | $780,687 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,329 | $777,555 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,403 | $773,961 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,687 | $769,748 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,022 | $766,475 | dollars as filed | |
| USS CO LTD | 617149901 | COM | 48,200 | $765,311 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,548 | $764,408 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,053 | $762,951 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,406 | $760,663 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,072 | $760,656 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,017 | $760,611 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,852 | $760,306 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,889 | $759,399 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,523 | $754,889 | dollars as filed | |
| JARDINE CYCLE CARRIAGE LTD | 624226007 | COM | 35,400 | $754,876 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,017 | $754,224 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,900 | $752,836 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,787 | $752,723 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,593 | $752,231 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,910 | $751,048 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,380 | $750,200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,016 | $746,923 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,251 | $745,994 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,926 | $745,320 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,966 | $743,460 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,885 | $742,812 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,186 | $742,006 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,819 | $741,846 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,938 | $739,190 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,504 | $737,619 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,649 | $737,612 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,679 | $734,699 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,217 | $731,783 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,522 | $728,992 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,347 | $728,843 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,432 | $726,847 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,302 | $726,206 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,903 | $723,525 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,296 | $721,233 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,045 | $721,128 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,872 | $720,318 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,358 | $717,826 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,350 | $715,715 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,772 | $714,616 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,297 | $710,721 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 17,181 | $708,544 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,278 | $708,542 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,899 | $708,435 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,098 | $708,398 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,539 | $708,345 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,275 | $707,800 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,780 | $707,742 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,444 | $706,717 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 62,738 | $706,430 | dollars as filed | |
| SINGAPORE TECH ENGINEERING | 604321901 | COM | 281,500 | $703,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,463 | $703,033 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,273 | $702,439 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,690 | $702,322 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,102 | $702,280 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,612 | $699,625 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,054 | $698,009 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,881 | $695,017 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,455 | $693,743 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,229 | $693,640 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,870 | $693,202 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,647 | $692,547 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,531 | $691,696 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,346 | $689,637 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,119 | $689,007 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,188 | $688,686 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,550 | $688,480 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,836 | $687,751 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,621 | $687,213 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,134 | $685,174 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,641 | $682,366 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,764 | $678,940 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,007 | $676,268 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,803 | $676,022 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,112 | $674,236 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 108,979 | $673,490 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,037 | $670,973 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,799 | $667,594 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,238 | $664,353 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,148 | $662,922 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,591 | $662,652 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,678 | $659,875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,422 | $656,716 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,798 | $655,655 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,991 | $655,341 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,907 | $652,090 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,384 | $650,333 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,935 | $648,307 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,842 | $646,711 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,329 | $640,844 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,079 | $640,100 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,238 | $638,774 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,114 | $637,450 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,167 | $633,386 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,762 | $632,655 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,821 | $631,625 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,003 | $630,641 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,603 | $627,899 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,018 | $627,820 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,877 | $624,604 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,582 | $624,478 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,587 | $624,382 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,210 | $622,313 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,682 | $622,195 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,353 | $621,536 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,741 | $620,151 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,707 | $619,640 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,902 | $619,073 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,254 | $618,909 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,532 | $618,842 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,433 | $615,356 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 94,551 | $612,690 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,697 | $611,502 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,397 | $610,099 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,954 | $607,294 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,113 | $605,732 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80,164 | $605,238 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 49,276 | $601,660 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,709 | $601,124 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,304 | $600,208 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,911 | $597,588 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,826 | $597,343 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,115 | $595,288 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,173 | $594,873 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,643 | $593,263 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,839 | $592,205 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,842 | $590,679 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,239 | $590,501 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,249 | $588,764 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,202 | $587,544 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,378 | $583,781 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,434 | $582,231 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,799 | $580,999 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,628 | $578,402 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,081 | $576,633 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,139 | $574,553 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,823 | $574,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,607 | $572,113 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,762 | $571,714 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,921 | $571,495 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,647 | $570,409 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,134 | $569,705 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,574 | $568,510 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,487 | $564,701 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,322 | $564,682 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,587 | $564,510 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,738 | $563,263 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,053 | $562,702 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,586 | $562,615 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,121 | $560,029 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,828 | $556,282 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,689 | $555,578 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,667 | $555,233 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,808 | $553,928 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,047 | $551,312 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,065 | $550,426 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,288 | $548,728 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,138 | $547,540 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,489 | $546,356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,730 | $546,069 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,119 | $544,559 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,461 | $543,546 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,856 | $543,066 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,171 | $540,027 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,095 | $535,872 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,431 | $535,644 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,048 | $535,025 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,142 | $534,483 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,987 | $533,858 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,355 | $532,769 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,286 | $531,105 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,865 | $530,441 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,608 | $528,095 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,944 | $527,785 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,117 | $527,708 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,509 | $526,254 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,580 | $520,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,274 | $519,804 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,934 | $519,081 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,125 | $518,610 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,119 | $518,318 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,690 | $518,163 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,409 | $515,346 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,400 | $514,176 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,977 | $512,373 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,791 | $510,650 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,554 | $510,409 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,080 | $510,245 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,768 | $509,428 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,596 | $508,083 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,855 | $507,868 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,846 | $507,864 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,516 | $507,858 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,322 | $505,811 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,533 | $505,163 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,913 | $504,601 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,951 | $504,064 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,572 | $503,634 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,146 | $502,090 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,878 | $499,232 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,097 | $498,255 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,268 | $497,001 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,315 | $494,402 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,950 | $494,388 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,783 | $493,431 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,530 | $490,687 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,231 | $486,352 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,826 | $486,190 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,424 | $484,838 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,529 | $482,508 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,930 | $481,768 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,747 | $481,306 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,731 | $480,764 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,468 | $478,518 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,118 | $477,894 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,001 | $477,678 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,701 | $477,435 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,932 | $475,378 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,471 | $473,289 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,304 | $472,748 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36,209 | $472,527 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,403 | $470,244 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,609 | $467,539 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,784 | $467,157 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,601 | $466,426 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,330 | $464,530 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,537 | $463,876 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,971 | $463,198 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,025 | $462,949 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,864 | $461,321 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,942 | $460,051 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,050 | $459,155 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,964 | $459,035 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,315 | $458,848 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,806 | $458,302 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,946 | $456,377 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,188 | $455,792 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,592 | $453,345 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,154 | $452,404 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,223 | $451,392 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,520 | $449,760 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24,942 | $449,704 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,963 | $447,394 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,555 | $445,149 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,807 | $444,747 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,967 | $443,212 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,045 | $442,530 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,262 | $442,309 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,517 | $441,884 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40,058 | $438,635 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,821 | $438,492 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,976 | $438,329 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,825 | $436,137 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,058 | $435,962 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 78,765 | $435,570 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,777 | $435,330 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,261 | $435,238 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,160 | $433,896 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,030 | $433,489 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,262 | $433,037 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,447 | $432,999 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,159 | $430,877 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,184 | $430,726 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,452 | $429,009 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,733 | $428,841 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,603 | $425,502 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,679 | $422,079 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,129 | $421,577 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,983 | $420,864 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,454 | $419,791 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,632 | $418,951 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,277 | $418,593 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,443 | $417,888 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,576 | $416,906 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,707 | $416,819 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,726 | $415,724 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,216 | $414,776 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,903 | $413,127 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,664 | $412,590 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,581 | $412,462 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,709 | $409,866 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,983 | $407,899 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,927 | $406,616 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,232 | $404,668 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,287 | $401,601 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,458 | $401,273 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,001 | $400,957 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44,473 | $399,368 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,992 | $396,188 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,945 | $396,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,203 | $394,165 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,519 | $391,531 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,218 | $391,121 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,751 | $390,941 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,934 | $390,812 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,061 | $390,801 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,869 | $389,431 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,984 | $387,932 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,017 | $385,296 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,270 | $381,843 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,182 | $380,626 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,229 | $379,468 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,145 | $378,688 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,375 | $378,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,455 | $376,984 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,307 | $376,297 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,656 | $375,593 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,640 | $373,367 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,774 | $372,686 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,782 | $370,064 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,593 | $366,657 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,904 | $365,611 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,140 | $364,939 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,721 | $364,512 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 66,458 | $363,525 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,355 | $362,321 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,748 | $360,514 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,477 | $360,500 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,941 | $360,267 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,809 | $358,579 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,339 | $358,571 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,901 | $357,422 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,648 | $356,895 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,338 | $356,578 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,730 | $354,715 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,428 | $353,821 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,259 | $353,537 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,198 | $353,412 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,547 | $351,567 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,955 | $350,273 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,315 | $349,644 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,321 | $349,229 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,267 | $348,971 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,164 | $348,415 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,479 | $348,246 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,523 | $345,402 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,764 | $342,618 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,215 | $342,078 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,417 | $339,623 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,203 | $336,114 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,171 | $335,080 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,265 | $332,253 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,993 | $331,767 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,371 | $331,101 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,920 | $331,042 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,564 | $329,185 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,388 | $328,470 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,396 | $328,030 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,305 | $326,440 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,182 | $324,440 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,589 | $322,559 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,331 | $321,993 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 21,582 | $318,550 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,063 | $317,031 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 123,510 | $316,186 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,862 | $315,141 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,175 | $314,688 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,242 | $314,233 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,780 | $312,995 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,900 | $312,713 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,695 | $312,140 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 15,380 | $311,753 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,355 | $310,734 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,695 | $310,466 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,156 | $309,149 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,623 | $308,495 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,550 | $306,983 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,294 | $306,858 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,226 | $305,536 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,814 | $301,439 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,472 | $301,077 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,032 | $297,410 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,859 | $296,583 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,604 | $296,362 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,421 | $295,494 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,570 | $294,840 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,011 | $293,995 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,049 | $293,793 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,259 | $290,549 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,160 | $287,934 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,590 | $287,438 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,094 | $285,207 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,359 | $284,724 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,662 | $284,516 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,527 | $284,112 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,242 | $283,937 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,605 | $283,731 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,631 | $280,898 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,817 | $279,981 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,807 | $277,484 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,725 | $276,555 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,266 | $276,519 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,661 | $276,075 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,831 | $276,011 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,331 | $273,800 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,552 | $273,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |