13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,547 holding rows worth $5,667,636,520.
- Accession
- 0001213900-24-012365
- Filer
- CIK 1107314
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,547 entries on the cover page, a total value of $5,667,636,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,667,636,520 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 31,994 | $2,033,219 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 310,204 | $2,031,836 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,334 | $2,031,246 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,669 | $2,030,631 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,768 | $2,029,074 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,002 | $2,021,916 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,591 | $2,020,339 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,402 | $2,020,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,384 | $2,016,284 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,131 | $2,007,403 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,484 | $2,003,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,171 | $2,002,420 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,046 | $2,000,661 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,844 | $1,994,563 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,386 | $1,994,362 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,371 | $1,993,805 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,821 | $1,992,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,359 | $1,989,181 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,419 | $1,985,445 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,087 | $1,981,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,283 | $1,981,641 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,153 | $1,981,189 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,800 | $1,979,634 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,623 | $1,969,177 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,369 | $1,968,969 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,161 | $1,967,678 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,131 | $1,967,032 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,375 | $1,964,349 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,216 | $1,960,167 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,439 | $1,956,034 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,480 | $1,953,949 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,497 | $1,943,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,950 | $1,940,510 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,027 | $1,936,112 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,642 | $1,935,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,874 | $1,932,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112,100 | $1,924,757 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,160 | $1,922,237 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,401 | $1,915,474 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,720 | $1,894,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,361 | $1,891,380 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,344 | $1,891,112 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,476 | $1,887,705 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99,525 | $1,879,032 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 47,944 | $1,877,966 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,406 | $1,877,531 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,117 | $1,876,299 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,685 | $1,875,969 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,729 | $1,868,992 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,521 | $1,868,860 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,983 | $1,868,371 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,603 | $1,866,832 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,199 | $1,866,435 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,252 | $1,864,557 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,942 | $1,857,589 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,485 | $1,849,782 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 107,259 | $1,848,073 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,748 | $1,825,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,231 | $1,818,483 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,451 | $1,811,537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,400 | $1,807,886 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,481 | $1,802,629 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,017 | $1,801,056 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,595 | $1,794,309 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,759 | $1,794,106 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,448 | $1,791,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,232 | $1,787,250 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,348 | $1,784,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,080 | $1,783,210 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,700 | $1,782,495 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,343 | $1,782,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,092 | $1,774,304 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 122,976 | $1,770,854 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,492 | $1,766,261 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,453 | $1,764,780 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,137 | $1,762,001 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,746 | $1,760,341 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,244 | $1,759,469 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,379 | $1,757,729 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,797 | $1,755,029 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,590 | $1,749,487 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,609 | $1,737,734 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,757 | $1,736,983 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,438 | $1,731,867 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,929 | $1,721,766 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,302 | $1,715,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,240 | $1,708,160 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,123 | $1,704,814 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,109 | $1,702,003 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,361 | $1,698,805 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,933 | $1,681,605 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,837 | $1,679,009 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,798 | $1,675,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,600 | $1,669,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,487 | $1,668,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,980 | $1,650,319 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,964 | $1,649,118 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,100 | $1,647,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,786 | $1,647,169 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39,328 | $1,632,899 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,633 | $1,631,580 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,493 | $1,629,212 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,932 | $1,629,010 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,649 | $1,628,512 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,751 | $1,624,543 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,581 | $1,620,877 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,231 | $1,617,817 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,319 | $1,617,519 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,854 | $1,616,056 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,072 | $1,613,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,737 | $1,611,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,879 | $1,609,603 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,303 | $1,604,853 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,174 | $1,602,736 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54,868 | $1,602,694 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,600 | $1,600,482 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,122 | $1,599,366 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,830 | $1,597,643 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,631 | $1,591,377 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,125 | $1,588,793 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,321 | $1,579,214 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,500 | $1,570,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,430 | $1,566,471 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,700 | $1,566,116 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,150 | $1,563,023 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,912 | $1,561,714 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,509 | $1,561,313 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,632 | $1,556,755 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,201 | $1,555,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,002 | $1,554,522 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,800 | $1,553,630 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,255 | $1,553,566 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,019 | $1,549,622 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,150 | $1,549,298 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,337 | $1,549,198 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,634 | $1,543,912 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,549 | $1,543,559 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35,448 | $1,542,342 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 83,400 | $1,542,066 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,200 | $1,541,144 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,345 | $1,535,384 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,938 | $1,532,835 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,559 | $1,529,351 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,568 | $1,525,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,400 | $1,522,906 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,987 | $1,521,700 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51,367 | $1,519,950 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,841 | $1,518,586 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,431 | $1,514,231 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,369 | $1,513,441 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 78,032 | $1,505,237 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,590 | $1,499,282 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43,377 | $1,498,675 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,335 | $1,497,958 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,702 | $1,497,020 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,557 | $1,487,093 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,744 | $1,482,144 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40,341 | $1,478,901 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,548 | $1,470,751 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,318 | $1,468,188 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,976 | $1,464,718 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,400 | $1,461,218 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,728 | $1,457,307 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,004 | $1,451,498 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,828 | $1,448,668 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,800 | $1,447,824 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,565 | $1,445,729 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,543 | $1,445,001 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,031 | $1,441,876 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,184 | $1,441,050 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,827 | $1,440,582 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,108 | $1,436,657 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,304 | $1,434,488 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,960 | $1,433,482 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,390 | $1,431,132 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,883 | $1,422,507 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,057 | $1,419,685 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,271 | $1,419,439 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,499 | $1,419,231 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,963 | $1,418,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,799 | $1,417,199 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,577 | $1,413,669 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,681 | $1,411,387 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,740 | $1,411,376 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,312 | $1,407,156 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,237 | $1,406,701 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,451 | $1,405,836 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,074 | $1,402,317 | dollars as filed | |
| F N B CORP | 302520101 | COM | 101,096 | $1,392,092 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,378 | $1,391,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,125 | $1,390,579 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,000 | $1,385,920 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,939 | $1,381,884 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,685 | $1,380,984 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,643 | $1,378,015 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,527 | $1,376,625 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,891 | $1,375,607 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,164 | $1,373,581 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,784 | $1,364,744 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,098 | $1,364,552 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,263 | $1,364,326 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,158 | $1,363,412 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,110 | $1,362,770 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,024 | $1,355,219 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,800 | $1,353,712 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,755 | $1,351,990 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,621 | $1,350,448 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,637 | $1,349,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,100 | $1,349,643 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,132 | $1,347,774 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,334 | $1,346,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,606 | $1,345,135 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,648 | $1,344,316 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,649 | $1,343,406 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,681 | $1,339,897 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,812 | $1,337,728 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,615 | $1,329,898 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,093 | $1,325,797 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,628 | $1,325,759 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,796 | $1,323,764 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,272 | $1,323,495 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,096 | $1,322,967 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,419 | $1,321,928 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,072 | $1,319,672 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,821 | $1,319,646 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,006 | $1,316,712 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,689 | $1,314,871 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,369 | $1,312,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,439 | $1,311,197 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,470 | $1,309,937 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,679 | $1,308,968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,075 | $1,304,015 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,581 | $1,301,014 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,743 | $1,300,627 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,914 | $1,300,105 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,441 | $1,297,091 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,654 | $1,295,677 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,328 | $1,294,473 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,092 | $1,293,120 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,047 | $1,290,799 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,567 | $1,288,577 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,783 | $1,284,894 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,140 | $1,284,856 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,909 | $1,284,408 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,333 | $1,280,706 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,807 | $1,279,240 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,300 | $1,279,061 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,962 | $1,275,414 | dollars as filed | |
| RH | 74967X103 | COM | 4,363 | $1,271,727 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,982 | $1,270,742 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,535 | $1,270,422 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,262 | $1,268,627 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,900 | $1,268,328 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,097 | $1,265,946 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,199 | $1,264,405 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,422 | $1,263,424 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,347 | $1,263,397 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,240 | $1,261,478 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,900 | $1,261,458 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,386 | $1,257,055 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,278 | $1,257,035 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,242 | $1,253,039 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,300 | $1,244,043 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,589 | $1,243,597 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,916 | $1,241,105 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,070 | $1,240,292 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,553 | $1,237,487 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,224 | $1,236,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,979 | $1,234,493 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,649 | $1,230,224 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,116 | $1,228,285 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,323 | $1,228,273 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,519 | $1,226,797 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,092 | $1,225,801 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,322 | $1,224,674 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,507 | $1,223,085 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 102,598 | $1,222,968 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,432 | $1,220,785 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,854 | $1,220,276 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,743 | $1,218,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,059 | $1,218,073 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,070 | $1,217,116 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,717 | $1,214,855 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,586 | $1,214,450 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,945 | $1,202,191 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,999 | $1,202,080 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,147 | $1,201,056 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,172 | $1,200,806 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,360 | $1,200,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,586 | $1,200,267 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,899 | $1,189,722 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,459 | $1,184,494 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,375 | $1,184,381 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,951 | $1,183,949 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,856 | $1,182,436 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,712 | $1,180,785 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,215 | $1,174,728 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,012 | $1,173,607 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,461 | $1,173,002 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,499 | $1,172,083 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,945 | $1,171,805 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,654 | $1,166,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,227 | $1,160,342 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,986 | $1,153,006 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,418 | $1,152,761 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,596 | $1,151,522 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,180 | $1,150,492 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,297 | $1,148,925 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,359 | $1,146,691 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,753 | $1,142,063 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,344 | $1,135,411 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,472 | $1,135,060 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,266 | $1,134,004 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,831 | $1,125,151 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,160 | $1,123,958 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,878 | $1,122,892 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,616 | $1,122,686 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,196 | $1,121,459 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,229 | $1,121,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,719 | $1,120,853 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,648 | $1,120,363 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,714 | $1,118,196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,434 | $1,114,778 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,668 | $1,110,221 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,085 | $1,109,931 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,966 | $1,105,165 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,344 | $1,102,922 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,010 | $1,102,528 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,344 | $1,101,742 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,834 | $1,099,388 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,388 | $1,099,251 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,056 | $1,094,958 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,500 | $1,094,535 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,051 | $1,092,345 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,986 | $1,089,493 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,825 | $1,087,633 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,776 | $1,085,234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,852 | $1,079,366 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,388 | $1,078,002 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,014 | $1,077,837 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,185 | $1,073,946 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,453 | $1,073,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,017 | $1,071,181 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,712 | $1,068,848 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,410 | $1,062,532 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,305 | $1,062,329 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,082 | $1,062,249 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,939 | $1,058,364 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,641 | $1,057,948 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,985 | $1,057,887 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,646 | $1,057,075 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,648 | $1,054,623 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,099 | $1,053,966 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,151 | $1,053,492 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,544 | $1,051,142 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,658 | $1,038,722 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,914 | $1,036,859 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,076 | $1,036,714 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,200 | $1,036,634 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,463 | $1,035,432 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,192 | $1,035,408 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,900 | $1,033,452 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,180 | $1,032,810 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,012 | $1,032,684 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,274 | $1,030,725 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,297 | $1,027,414 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 84,100 | $1,024,338 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,437 | $1,022,140 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,912 | $1,021,486 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,793 | $1,018,043 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,220 | $1,016,676 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,096 | $1,016,237 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,219 | $1,007,510 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,958 | $1,005,722 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,222 | $1,005,274 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,383 | $1,004,758 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,305 | $1,004,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,647 | $997,027 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,246 | $993,605 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,937 | $992,678 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,605 | $990,349 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,700 | $989,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,702 | $988,079 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,003 | $985,919 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,337 | $985,109 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,602 | $982,987 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,914 | $982,071 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,467 | $980,511 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,474 | $979,681 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,938 | $977,176 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,818 | $976,468 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,400 | $974,864 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,233 | $974,192 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,085 | $973,402 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,766 | $972,040 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,787 | $969,696 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,139 | $969,455 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,323 | $968,842 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 111,581 | $968,523 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,677 | $967,609 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,700 | $965,962 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,434 | $963,229 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,490 | $963,176 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,126 | $959,228 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,107 | $957,211 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,343 | $955,674 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,340 | $953,471 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,404 | $951,883 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,709 | $949,921 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,771 | $949,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,302 | $949,222 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,047 | $949,025 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,964 | $947,673 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,252 | $947,202 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,639 | $945,972 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,900 | $943,348 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,976 | $939,926 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,449 | $938,029 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,346 | $936,689 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,400 | $936,536 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,409 | $931,385 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,155 | $929,762 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,229 | $928,512 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,362 | $928,142 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,880 | $927,619 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,308 | $927,425 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,323 | $927,172 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,222 | $925,652 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,654 | $917,196 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,413 | $914,762 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,957 | $914,722 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,559 | $914,160 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 50,800 | $913,384 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,960 | $912,902 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,582 | $910,208 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,777 | $909,773 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,644 | $908,595 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,002 | $907,470 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,280 | $906,984 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,861 | $906,576 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,332 | $904,355 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,591 | $903,299 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,506 | $903,208 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,900 | $900,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,550 | $897,729 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,135 | $897,240 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,196 | $894,379 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,255 | $894,106 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,648 | $892,960 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,738 | $892,776 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,469 | $885,792 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,860 | $883,694 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,000 | $883,600 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,550 | $883,577 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,651 | $883,063 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,036 | $882,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,312 | $881,008 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,261 | $880,351 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 620 | $879,761 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,480 | $879,595 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,574 | $877,288 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,901 | $876,655 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,568 | $876,258 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,008 | $874,008 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,066 | $872,177 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,400 | $866,736 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,777 | $866,686 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,540 | $862,680 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,761 | $861,013 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,423 | $858,219 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,018 | $857,522 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,126 | $857,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,271 | $856,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,785 | $856,595 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,707 | $855,897 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,779 | $853,194 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,314 | $852,998 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,800 | $849,196 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 55,471 | $848,706 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,524 | $848,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,712 | $845,698 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,839 | $844,935 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,600 | $840,536 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,139 | $840,240 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,256 | $838,599 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,100 | $836,418 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,939 | $834,137 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,415 | $829,327 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,070 | $828,922 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,743 | $828,528 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,343 | $828,376 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,000 | $827,390 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,332 | $823,882 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,155 | $822,187 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,043 | $821,348 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,315 | $821,154 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,550 | $819,477 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,147 | $819,018 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,793 | $817,232 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,055 | $816,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012365 | this filing | 2024-02-12 | acceptance time not in the bulk data set |