13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,690 holding rows worth $8,074,945,333.
- Accession
- 0001107314-23-000002
- Filer
- CIK 1107314
- Filed
- 2023-05-04
- 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, 1,690 entries on the cover page, a total value of $8,074,945,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,074,945,333 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,430 | $953,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,175 | $953,302 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,558 | $952,650 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,377 | $947,583 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,430 | $941,203 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,828 | $934,058 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,712 | $931,815 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,412 | $931,792 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,222 | $929,116 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,201 | $920,848 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,531 | $919,301 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,139 | $918,481 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,972 | $918,100 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,277 | $917,713 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,201 | $917,316 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,621 | $917,236 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,365 | $916,294 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,288 | $915,570 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,543 | $912,878 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,776 | $912,471 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,344 | $910,387 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,132 | $910,048 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,614 | $909,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,388 | $906,298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,742 | $904,504 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,109 | $902,271 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,209 | $901,923 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,166 | $899,807 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,120 | $899,183 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,749 | $897,579 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,035 | $896,728 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,464 | $895,864 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,543 | $895,648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,236 | $895,565 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,138 | $894,202 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,970 | $891,923 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,500 | $889,675 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,868 | $886,779 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,049 | $886,323 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,539 | $884,644 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,792 | $881,923 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,013 | $880,253 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,926 | $878,936 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,371 | $877,133 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,149 | $873,559 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,691 | $872,391 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,053 | $871,749 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,399 | $870,782 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,243 | $870,311 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,896 | $867,983 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,852 | $867,803 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,476 | $865,355 | dollars as filed | |
| UOL GROUP LTD | 691684005 | COM | 166,000 | $865,240 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,399 | $865,078 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,579 | $864,233 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,173 | $863,473 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,743 | $860,040 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,873 | $858,769 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,842 | $856,272 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 32,582 | $854,626 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,150 | $848,722 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,469 | $844,884 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,914 | $844,056 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 89,848 | $843,673 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,000 | $841,200 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,074 | $841,019 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,700 | $840,627 | dollars as filed | |
| JARDINE CYCLE CARRIAGE LTD | 624226007 | COM | 35,300 | $830,495 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,900 | $829,906 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,500 | $829,080 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,687 | $828,242 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,546 | $827,151 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,592 | $823,582 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,995 | $820,847 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,397 | $820,292 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,295 | $820,217 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,255 | $819,740 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,216 | $818,430 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,728 | $814,751 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,636 | $814,741 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,252 | $811,975 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,550 | $807,806 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,227 | $807,446 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,100 | $806,560 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,588 | $805,530 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,505 | $804,302 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,996 | $804,279 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,940 | $803,243 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,698 | $803,148 | dollars as filed | |
| RIOCAN REAL ESTATE INVST TR | 766910954 | COM | 53,300 | $803,035 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,608 | $802,843 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,956 | $801,772 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,596 | $801,674 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,105 | $801,670 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,888 | $799,932 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 159,117 | $798,767 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,662 | $796,131 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,238 | $795,399 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 49,648 | $795,361 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,462 | $792,753 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,928 | $792,749 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,273 | $789,658 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,776 | $789,116 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 32,700 | $788,397 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,299 | $786,932 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,412 | $785,557 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,098 | $784,754 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 296,000 | $784,400 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,086 | $783,758 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,210 | $783,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,186 | $783,316 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,217 | $782,110 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,955 | $781,482 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,362 | $773,526 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,031 | $772,170 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,148 | $771,393 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,539 | $768,605 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,882 | $768,530 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,330 | $768,033 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,958 | $766,644 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,044 | $766,347 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,606 | $766,296 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,163 | $765,725 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 46,961 | $762,177 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,243 | $759,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,800 | $758,016 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,129 | $757,254 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,515 | $756,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,021 | $752,922 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,601 | $752,712 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,876 | $752,255 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,026 | $750,251 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,687 | $747,515 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,098 | $743,181 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,744 | $742,572 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,191 | $742,310 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,077 | $740,338 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,347 | $740,017 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,114 | $739,182 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,797 | $738,643 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,044 | $736,003 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,600 | $735,744 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 127,228 | $735,378 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,430 | $735,125 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,555 | $733,931 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,727 | $732,999 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,228 | $732,791 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,166 | $729,508 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,431 | $729,014 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,885 | $727,124 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,148 | $724,871 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,354 | $724,498 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,634 | $724,304 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 58,958 | $724,004 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,222 | $723,894 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,933 | $723,420 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,800 | $722,330 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,814 | $722,170 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,980 | $718,426 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,900 | $714,322 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,786 | $713,347 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,954 | $713,171 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,119 | $710,462 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,457 | $708,613 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,773 | $707,454 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,574 | $706,393 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 20,930 | $706,388 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,202 | $703,929 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,561 | $703,212 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,816 | $702,252 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,498 | $699,845 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,575 | $697,137 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,690 | $695,024 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,291 | $693,718 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,751 | $693,429 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 16,734 | $691,282 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,074 | $689,063 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,407 | $687,895 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,757 | $686,690 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,988 | $682,998 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,507 | $682,822 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 49,265 | $680,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,498 | $676,581 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,130 | $673,299 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,731 | $672,890 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,060 | $671,900 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,715 | $670,525 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,192 | $669,835 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,306 | $668,609 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,627 | $668,155 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,762 | $666,305 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,530 | $664,995 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,979 | $664,715 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30,468 | $663,288 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,492 | $657,448 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,196 | $652,375 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,552 | $651,064 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,718 | $647,582 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,191 | $645,968 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,652 | $645,710 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,824 | $643,270 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 51,739 | $637,942 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,889 | $637,269 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,121 | $636,308 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,100 | $635,532 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,747 | $634,282 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,468 | $632,477 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,114 | $631,849 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,224 | $630,946 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,353 | $628,699 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,915 | $625,619 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,700 | $625,443 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,053 | $623,012 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,659 | $620,530 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,808 | $611,847 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,633 | $610,597 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,314 | $610,306 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,469 | $610,029 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,387 | $608,082 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,654 | $606,940 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40,439 | $606,585 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,064 | $605,467 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,709 | $600,274 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,829 | $599,092 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,028 | $596,835 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,957 | $595,732 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,200 | $592,488 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,379 | $591,778 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,059 | $590,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 112,200 | $590,172 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,306 | $587,597 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,665 | $586,497 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,850 | $585,918 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,463 | $583,357 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,967 | $583,256 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,083 | $580,585 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,102 | $579,131 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,920 | $576,678 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,581 | $576,430 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,014 | $575,695 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,467 | $570,975 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,765 | $568,741 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,188 | $567,474 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,368 | $567,043 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,812 | $566,152 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,538 | $564,947 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,748 | $562,505 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,555 | $562,114 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,597 | $559,041 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,935 | $558,472 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,960 | $557,842 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,644 | $557,797 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,809 | $555,760 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,672 | $553,959 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,463 | $550,523 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,172 | $549,893 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,342 | $549,642 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,145 | $549,280 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,962 | $549,278 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,267 | $546,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,071 | $540,712 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,373 | $538,824 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,284 | $537,831 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,465 | $536,965 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,123 | $536,674 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,546 | $535,907 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,282 | $534,497 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,237 | $534,432 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 32,785 | $533,412 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,161 | $529,484 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,515 | $526,837 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,350 | $526,072 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 47,746 | $525,683 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,360 | $524,764 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,802 | $519,818 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,000 | $519,390 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,651 | $518,259 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,243 | $517,404 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,381 | $516,874 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,163 | $516,648 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,260 | $514,443 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,006 | $512,414 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,641 | $510,807 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,759 | $509,984 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,099 | $509,555 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,936 | $509,365 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,330 | $509,346 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,433 | $509,264 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,286 | $508,746 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,431 | $508,273 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,113 | $508,198 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,280 | $507,783 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,960 | $507,584 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,156 | $503,103 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,761 | $502,714 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,139 | $502,563 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,288 | $497,896 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,858 | $497,345 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,510 | $497,033 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,041 | $496,327 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,247 | $495,851 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,463 | $493,977 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,767 | $493,354 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,678 | $492,818 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,829 | $491,173 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,080 | $489,886 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,631 | $489,704 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,546 | $488,792 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,700 | $486,864 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,198 | $486,488 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,042 | $486,393 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,625 | $484,738 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,606 | $484,335 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,974 | $483,739 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,232 | $482,916 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,259 | $482,899 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,970 | $480,698 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,019 | $479,060 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,800 | $478,908 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,578 | $478,806 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,940 | $477,541 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,533 | $477,366 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,307 | $476,784 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,286 | $475,830 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,873 | $474,210 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,592 | $473,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,323 | $471,905 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,280 | $466,140 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,188 | $463,926 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,057 | $463,785 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,571 | $462,950 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,661 | $462,427 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,714 | $462,299 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,588 | $459,084 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,988 | $458,796 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,139 | $458,564 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,038 | $458,025 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31,043 | $456,643 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,765 | $455,376 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,792 | $454,764 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,117 | $454,388 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 105,447 | $452,368 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,179 | $452,159 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,916 | $451,476 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,831 | $450,678 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,598 | $447,421 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,079 | $445,961 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,028 | $445,544 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,178 | $445,019 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,903 | $443,215 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,787 | $442,297 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,644 | $440,909 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,294 | $440,490 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,156 | $440,463 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,126 | $439,671 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,557 | $437,892 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,735 | $437,187 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,715 | $436,091 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,788 | $435,133 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,257 | $430,632 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,128 | $429,188 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,373 | $429,177 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,299 | $428,017 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,512 | $425,642 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,625 | $422,970 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,953 | $419,651 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,216 | $418,961 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,194 | $417,716 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,892 | $415,068 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,839 | $414,605 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,025 | $414,233 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,050 | $410,812 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,190 | $410,243 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,962 | $408,576 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 51,300 | $407,835 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,122 | $405,602 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,865 | $403,194 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,088 | $402,473 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,487 | $402,249 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,204 | $401,263 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,528 | $396,876 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,484 | $395,647 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,116 | $395,003 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,537 | $394,289 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,703 | $394,157 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,362 | $393,057 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,686 | $392,621 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,715 | $388,367 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,495 | $387,470 | dollars as filed | |
| GENTING SINGAPORE LTD | 933GHH903 | COM | 458,700 | $386,404 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,855 | $383,202 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,091 | $382,805 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,624 | $382,043 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,738 | $381,326 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,285 | $381,208 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,540 | $380,393 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,093 | $380,091 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,620 | $378,301 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,007 | $377,430 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,128 | $377,216 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 38,368 | $376,774 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,301 | $376,252 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,012 | $375,425 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,996 | $374,414 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,154 | $374,291 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,426 | $372,237 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,311 | $370,578 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,171 | $369,961 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,861 | $367,643 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,038 | $366,237 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,522 | $365,126 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,741 | $364,412 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,333 | $362,103 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,326 | $362,015 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,142 | $360,195 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,657 | $359,340 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,527 | $357,509 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,974 | $356,786 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,520 | $356,766 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,223 | $356,428 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,801 | $354,500 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,900 | $353,539 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,613 | $352,798 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,292 | $350,955 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,697 | $350,924 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,726 | $350,720 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,693 | $349,722 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,523 | $349,131 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 25,109 | $347,509 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,106 | $345,232 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,487 | $343,806 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,669 | $341,195 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,575 | $340,198 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 36,962 | $340,050 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,516 | $339,626 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,844 | $338,460 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,845 | $338,080 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,993 | $337,727 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,079 | $337,344 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,077 | $337,129 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,637 | $337,018 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 15,040 | $331,632 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 41,215 | $331,369 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,430 | $330,952 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,926 | $330,373 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,801 | $330,120 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,985 | $329,301 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,041 | $328,555 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,199 | $328,373 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,539 | $326,425 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,639 | $323,904 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,725 | $322,643 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,394 | $321,441 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,286 | $320,779 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,332 | $320,188 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,610 | $319,052 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,537 | $318,704 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,441 | $318,473 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,700 | $317,966 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,267 | $316,398 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,039 | $315,908 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,458 | $315,644 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,254 | $315,622 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,988 | $315,119 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,856 | $313,353 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,894 | $312,549 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,055 | $312,456 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,526 | $311,024 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,162 | $309,756 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,572 | $309,621 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,557 | $307,786 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,242 | $306,950 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,797 | $306,738 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,808 | $306,578 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,660 | $306,524 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,110 | $306,412 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,306 | $304,678 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,117 | $304,623 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,321 | $303,510 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,326 | $302,198 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,822 | $301,919 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,141 | $300,602 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,895 | $300,310 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,295 | $299,422 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,165 | $298,843 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,996 | $298,217 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,188 | $295,974 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,381 | $292,404 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,437 | $291,778 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,661 | $290,227 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,947 | $288,556 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,503 | $286,541 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,369 | $281,951 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,300 | $281,160 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,892 | $280,293 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,125 | $277,995 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,583 | $277,538 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,665 | $276,344 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,886 | $275,776 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,440 | $275,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set |