13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,672 holding rows worth $7,232,309,040.
- Accession
- 0001107314-23-000004
- Filer
- CIK 1107314
- Filed
- 2023-10-27
- 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, 1,672 entries on the cover page, a total value of $7,232,309,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,232,309,040 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,326 | $896,874 | dollars as filed | |
| SWIRE PROPERTIES LTD | B67C2G906 | COM | 429,800 | $896,714 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,535 | $895,407 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,175 | $894,233 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,800 | $893,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,282 | $889,769 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76,419 | $887,225 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,128 | $887,148 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,923 | $885,327 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,356 | $884,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,017 | $884,123 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,509 | $881,707 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,058 | $881,474 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,831 | $881,360 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,607 | $880,205 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,174 | $879,568 | dollars as filed | |
| JARDINE CYCLE CARRIAGE LTD | 624226007 | COM | 37,500 | $877,262 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,960 | $874,448 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,921 | $874,132 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,308 | $871,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,269 | $870,573 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,046 | $869,099 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,777 | $867,369 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,558 | $866,906 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,071 | $866,268 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,239 | $865,664 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,443 | $864,094 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,161 | $855,637 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,122 | $854,179 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,146 | $852,509 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,738 | $852,291 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,364 | $850,503 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,407 | $848,727 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,051 | $847,426 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,866 | $846,505 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,332 | $846,031 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,769 | $844,639 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,500 | $842,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,885 | $842,297 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,487 | $841,753 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,560 | $841,378 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,915 | $840,759 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,732 | $837,673 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,316 | $837,397 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,780 | $836,252 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 458 | $835,190 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,391 | $834,357 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,337 | $834,105 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 55,239 | $832,452 | dollars as filed | |
| UOL GROUP LTD | 691684005 | COM | 176,600 | $830,663 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,202 | $830,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,359 | $829,519 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,368 | $828,978 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,008 | $828,480 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 56,571 | $824,239 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,038 | $820,683 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,436 | $819,284 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,505 | $818,133 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,806 | $817,276 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,036 | $816,643 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,896 | $815,462 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,201 | $813,779 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,108 | $809,002 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,812 | $807,985 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,717 | $807,022 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,483 | $806,360 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,076 | $806,275 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,157 | $801,502 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,744 | $800,414 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,740 | $799,162 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,900 | $798,510 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,633 | $797,191 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,235 | $796,796 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,474 | $793,619 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,321 | $793,380 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,971 | $789,044 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,433 | $788,318 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,760 | $787,946 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,822 | $787,694 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,278 | $786,788 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,662 | $786,677 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,992 | $783,168 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,991 | $782,156 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,768 | $780,352 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,243 | $779,623 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,162 | $778,003 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,312 | $776,848 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,887 | $775,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,024 | $774,514 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,675 | $772,886 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,145 | $772,006 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,001 | $771,626 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,363 | $770,933 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,872 | $764,552 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,400 | $763,368 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,297 | $763,029 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,196 | $762,064 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,728 | $761,339 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,572 | $759,660 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,543 | $758,708 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,856 | $758,301 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,913 | $754,913 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,378 | $754,147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,685 | $753,996 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,598 | $752,980 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,688 | $751,745 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,527 | $751,695 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,355 | $751,681 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,651 | $751,078 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,589 | $750,990 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,190 | $750,166 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,200 | $746,944 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,478 | $746,575 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,480 | $745,114 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 19,358 | $743,154 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,261 | $738,304 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,517 | $736,316 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,726 | $735,641 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,926 | $734,318 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,339 | $733,485 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,876 | $733,194 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,734 | $731,173 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,835 | $731,120 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,866 | $730,061 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,170 | $728,830 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,690 | $727,404 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,816 | $727,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,338 | $724,403 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,900 | $722,591 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,600 | $722,400 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,427 | $721,027 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,661 | $719,057 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,200 | $716,160 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,230 | $714,971 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,015 | $713,582 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,299 | $711,868 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,900 | $710,307 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 23,907 | $708,603 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,279 | $706,905 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,000 | $701,760 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,309 | $698,288 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 64,000 | $698,240 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,300 | $696,900 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,236 | $695,144 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,942 | $694,284 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,799 | $693,271 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,468 | $687,358 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34,830 | $687,196 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,914 | $684,348 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,031 | $680,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 26,739 | $680,775 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,692 | $677,405 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,856 | $675,968 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,857 | $675,368 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,944 | $672,996 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,968 | $669,488 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,040 | $668,441 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,167 | $666,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,071 | $666,096 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,255 | $664,813 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,193 | $664,044 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,732 | $663,917 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,128 | $661,893 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,429 | $661,782 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53,538 | $660,124 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,011 | $658,796 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,939 | $654,021 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,882 | $653,469 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,402 | $652,891 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,487 | $652,006 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,663 | $651,857 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,043 | $650,661 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,179 | $649,165 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,689 | $648,872 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,423 | $647,628 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,930 | $647,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,474 | $646,572 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,139 | $644,994 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,751 | $644,774 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,300 | $641,794 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,411 | $640,506 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,586 | $637,459 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,922 | $637,422 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,922 | $636,971 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,939 | $636,852 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,972 | $636,145 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,386 | $635,323 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,600 | $632,896 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,355 | $632,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,850 | $629,884 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,187 | $623,882 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,106 | $622,262 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,555 | $621,357 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,516 | $614,543 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,074 | $612,586 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,886 | $611,401 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,624 | $607,292 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,441 | $605,383 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,217 | $605,223 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,700 | $604,656 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,058 | $602,710 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,800 | $602,352 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,459 | $601,281 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,383 | $600,760 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,030 | $600,490 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,702 | $600,270 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,933 | $597,643 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,652 | $596,638 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,662 | $595,744 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,643 | $592,244 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,321 | $592,216 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,233 | $591,476 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,800 | $590,968 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,431 | $590,386 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,700 | $589,656 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,105 | $589,396 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,867 | $587,383 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,800 | $586,342 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,091 | $585,446 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,400 | $578,592 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,631 | $577,582 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,627 | $576,212 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,041 | $575,934 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,702 | $573,260 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,256 | $571,519 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,392 | $568,808 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,665 | $567,139 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,483 | $566,495 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,254 | $565,012 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,200 | $563,768 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,200 | $560,394 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,098 | $558,022 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,158 | $557,451 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,289 | $555,346 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,773 | $555,199 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,061 | $554,444 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,268 | $554,053 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,547 | $551,274 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,782 | $548,604 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,063 | $543,197 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,857 | $541,483 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,561 | $538,380 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,735 | $537,838 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,012 | $535,763 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,965 | $533,566 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,096 | $532,748 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,818 | $532,725 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,659 | $531,536 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,071 | $530,853 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,375 | $530,269 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,668 | $529,420 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,687 | $528,404 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,866 | $528,338 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,847 | $528,129 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,635 | $527,733 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,076 | $527,374 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,400 | $527,340 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,520 | $526,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,533 | $525,634 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,327 | $520,714 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,317 | $520,469 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,365 | $519,976 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,225 | $519,216 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,953 | $516,008 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,914 | $515,028 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,552 | $514,061 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,517 | $512,392 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,644 | $511,516 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,942 | $511,016 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,028 | $510,501 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,025 | $509,748 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,986 | $507,025 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,142 | $502,623 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,347 | $501,868 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,367 | $500,807 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,114 | $498,594 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,591 | $495,973 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,300 | $494,466 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,670 | $492,592 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,140 | $492,387 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,063 | $490,872 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,243 | $490,822 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,855 | $490,816 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,206 | $489,255 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,895 | $487,164 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,800 | $486,522 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,299 | $485,716 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,519 | $485,183 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,198 | $483,895 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,332 | $480,963 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,325 | $480,331 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,811 | $478,275 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,133 | $476,556 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,000 | $476,100 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,025 | $475,423 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,178 | $475,247 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,316 | $473,511 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,700 | $472,059 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,201 | $471,385 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,723 | $470,084 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,240 | $468,374 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,974 | $467,080 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 76,288 | $466,883 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69,361 | $465,412 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,586 | $465,149 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,067 | $464,592 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,128 | $464,341 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,460 | $463,755 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31,831 | $462,823 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,051 | $462,687 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,015 | $461,882 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,544 | $459,914 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,200 | $457,974 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,083 | $455,782 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,800 | $452,016 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,563 | $451,698 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,591 | $451,357 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,253 | $448,095 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,000 | $447,720 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,014 | $444,104 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 98,847 | $443,823 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,570 | $441,504 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,680 | $440,852 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,662 | $436,378 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,161 | $435,926 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,257 | $434,692 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,800 | $432,468 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,539 | $427,562 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,073 | $426,412 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,426 | $425,471 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,226 | $424,890 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 299,100 | $424,722 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,809 | $423,660 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,650 | $421,208 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,199 | $419,853 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,380 | $419,003 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,441 | $418,779 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,223 | $417,715 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,985 | $417,592 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,416 | $415,693 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 27,700 | $414,946 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,859 | $413,938 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,562 | $412,422 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 104,100 | $412,236 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,493 | $412,143 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,039 | $411,858 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,952 | $411,045 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,737 | $409,724 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,165 | $409,166 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,312 | $406,277 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27,185 | $406,144 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,488 | $405,491 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,000 | $404,880 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,272 | $403,789 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,400 | $402,938 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,936 | $402,304 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,088 | $401,173 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,616 | $400,991 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,487 | $400,781 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,031 | $399,011 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,887 | $397,825 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,865 | $397,271 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,338 | $396,420 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,306 | $394,789 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,125 | $393,856 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,826 | $393,129 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,816 | $393,058 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,715 | $392,183 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,364 | $390,799 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,735 | $389,525 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,286 | $387,598 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,829 | $386,991 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,488 | $385,255 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,165 | $383,595 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,246 | $381,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,900 | $381,972 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 49,972 | $380,787 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,762 | $379,822 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,678 | $379,291 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,643 | $379,233 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,261 | $378,817 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,210 | $378,485 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,784 | $377,276 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,626 | $376,431 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,337 | $376,148 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,878 | $375,523 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,207 | $375,489 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,000 | $375,060 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,379 | $374,484 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,450 | $371,794 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,800 | $370,272 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,257 | $368,475 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,868 | $368,069 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,820 | $367,599 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,720 | $367,155 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,175 | $367,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,129 | $365,699 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,925 | $363,424 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,792 | $363,087 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,127 | $363,013 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,915 | $362,468 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,984 | $362,378 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,613 | $361,313 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,594 | $361,268 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,793 | $360,721 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,123 | $358,065 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,761 | $357,704 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,156 | $357,143 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,205 | $357,056 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,139 | $356,536 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,097 | $354,649 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,026 | $351,202 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,759 | $347,883 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,244 | $347,415 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,339 | $346,474 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,491 | $345,178 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,257 | $344,912 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,488 | $343,842 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,761 | $343,051 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,924 | $342,713 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,485 | $341,166 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,795 | $339,571 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,195 | $338,913 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,076 | $338,737 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,718 | $336,504 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 70,978 | $335,016 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,222 | $333,967 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,068 | $333,879 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,488 | $333,245 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,700 | $332,478 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,840 | $332,298 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,940 | $331,454 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,892 | $331,030 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,026 | $328,552 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,928 | $325,755 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,458 | $323,824 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,937 | $322,035 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,260 | $320,294 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,813 | $320,081 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,853 | $318,871 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,339 | $318,049 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,804 | $317,800 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,726 | $316,862 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,668 | $315,662 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,572 | $314,314 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,815 | $314,226 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,662 | $313,454 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,238 | $312,220 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,718 | $311,392 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,355 | $309,465 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,741 | $309,253 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,562 | $308,939 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 54,346 | $307,598 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,910 | $307,295 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,539 | $307,069 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,337 | $307,006 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,337 | $301,527 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,078 | $300,984 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,393 | $299,559 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,559 | $297,764 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,927 | $296,924 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,722 | $296,810 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,001 | $295,701 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,392 | $294,717 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,087 | $294,419 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,816 | $294,366 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,192 | $293,122 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,494 | $292,682 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,425 | $290,241 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,742 | $290,034 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,141 | $289,731 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,828 | $289,294 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,057 | $288,938 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,968 | $288,070 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,741 | $287,452 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 67,594 | $287,274 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,194 | $287,165 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,908 | $285,549 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,456 | $281,169 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,903 | $281,119 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,945 | $279,973 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,007 | $279,696 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 35,219 | $278,582 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,026 | $278,541 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,827 | $276,827 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,754 | $276,017 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,567 | $275,500 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,851 | $274,796 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 36,676 | $274,336 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,239 | $273,057 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,148 | $271,981 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,069 | $270,554 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,706 | $269,538 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,461 | $268,820 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,065 | $268,705 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,316 | $267,634 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,692 | $265,970 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,600 | $265,740 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,123 | $263,116 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,341 | $259,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |