13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,511 holding rows worth $5,029,149,356.
- Accession
- 0001213900-24-039269
- Filer
- CIK 1107314
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,511 entries on the cover page, a total value of $5,029,149,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,029,149,356 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 | 24,616 | $1,769,890 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,080 | $1,757,797 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,138 | $1,749,804 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,161 | $1,748,018 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,392 | $1,745,742 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,672 | $1,744,714 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,923 | $1,743,529 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,301 | $1,742,358 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,048 | $1,737,673 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 63,013 | $1,734,748 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,669 | $1,733,901 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,444 | $1,733,066 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,218 | $1,732,025 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,150 | $1,730,484 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 87,227 | $1,727,967 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,852 | $1,727,735 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,004 | $1,725,226 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,831 | $1,723,304 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,793 | $1,718,280 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,252 | $1,715,604 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,653 | $1,715,589 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,893 | $1,714,215 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,991 | $1,713,416 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,395 | $1,712,264 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,210 | $1,706,602 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,131 | $1,704,339 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,543 | $1,697,344 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,200 | $1,696,662 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,431 | $1,695,483 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,204 | $1,694,152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,424 | $1,690,563 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,709 | $1,687,228 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,842 | $1,674,468 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,761 | $1,663,350 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,001 | $1,662,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,384 | $1,661,891 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,457 | $1,660,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189,726 | $1,656,308 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,598 | $1,655,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,012 | $1,655,775 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,750 | $1,652,598 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,890 | $1,652,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,519 | $1,648,686 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,448 | $1,647,421 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,600 | $1,644,146 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,023 | $1,643,060 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,009 | $1,638,533 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,121 | $1,637,911 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,357 | $1,637,153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,795 | $1,635,832 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,896 | $1,634,857 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,603 | $1,633,875 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,309 | $1,632,328 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,633 | $1,630,783 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,600 | $1,626,968 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,585 | $1,620,669 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,132 | $1,620,511 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,773 | $1,620,298 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,804 | $1,612,008 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,758 | $1,610,937 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,966 | $1,610,357 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,161 | $1,606,332 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,109 | $1,595,728 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,751 | $1,594,398 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,060 | $1,591,086 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,600 | $1,588,440 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,248 | $1,583,398 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,383 | $1,579,630 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,103 | $1,576,602 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,476 | $1,571,533 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,415 | $1,565,388 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,074 | $1,564,969 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,286 | $1,564,280 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,509 | $1,556,900 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,258 | $1,556,526 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,481 | $1,555,615 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,668 | $1,550,957 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,859 | $1,548,287 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,000 | $1,547,980 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,192 | $1,547,949 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,855 | $1,546,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,223 | $1,545,968 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,005 | $1,545,599 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,768 | $1,542,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,123 | $1,539,962 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,260 | $1,537,218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,925 | $1,536,323 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,350 | $1,534,434 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,906 | $1,534,136 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $1,529,223 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,840 | $1,527,030 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,592 | $1,526,636 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,122 | $1,520,965 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,101 | $1,518,684 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,145 | $1,517,249 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,826 | $1,517,174 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,380 | $1,505,037 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,288 | $1,504,560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,804 | $1,500,748 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,177 | $1,499,354 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,183 | $1,498,450 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 34,401 | $1,497,820 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,474 | $1,493,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,113 | $1,490,578 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,979 | $1,488,077 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,984 | $1,482,690 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,441 | $1,481,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,676 | $1,481,384 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,778 | $1,481,209 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,258 | $1,480,403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,969 | $1,480,097 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,924 | $1,476,751 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,052 | $1,472,657 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,853 | $1,472,380 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,554 | $1,470,090 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,809 | $1,469,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,694 | $1,468,365 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 53,142 | $1,464,062 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,935 | $1,462,429 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,900 | $1,460,055 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,620 | $1,456,647 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,812 | $1,453,578 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,893 | $1,447,717 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,089 | $1,445,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,616 | $1,445,364 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,824 | $1,444,253 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,787 | $1,442,577 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,427 | $1,434,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,560 | $1,432,696 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,048 | $1,428,379 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,764 | $1,428,180 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,834 | $1,418,518 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,012 | $1,417,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,163 | $1,407,903 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,394 | $1,405,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,912 | $1,404,309 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,581 | $1,401,069 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,216 | $1,400,653 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,018 | $1,400,454 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,979 | $1,396,792 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,595 | $1,391,195 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,972 | $1,389,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,312 | $1,384,399 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,186 | $1,378,495 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,000 | $1,378,320 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,408 | $1,374,332 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,402 | $1,374,149 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,263 | $1,368,487 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,266 | $1,367,575 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,936 | $1,363,126 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,314 | $1,357,488 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,707 | $1,353,463 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,902 | $1,353,101 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,297 | $1,348,301 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,906 | $1,344,451 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,330 | $1,343,655 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,762 | $1,343,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,041 | $1,342,603 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,360 | $1,342,011 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,479 | $1,341,314 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,651 | $1,340,472 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 54,621 | $1,338,215 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 107,016 | $1,336,630 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,506 | $1,334,767 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 94,078 | $1,331,204 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,416 | $1,331,159 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,840 | $1,329,134 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,230 | $1,328,079 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,609 | $1,326,534 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,468 | $1,325,099 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,040 | $1,322,670 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,099 | $1,321,430 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,501 | $1,318,535 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,163 | $1,317,880 | dollars as filed | |
| RH | 74967X103 | COM | 3,784 | $1,317,816 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,950 | $1,316,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,339 | $1,314,474 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,174 | $1,310,046 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,844 | $1,306,633 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,930 | $1,306,589 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,200 | $1,304,864 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,251 | $1,303,100 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,524 | $1,302,449 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,701 | $1,294,292 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,826 | $1,292,985 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,551 | $1,291,947 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,707 | $1,291,692 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,497 | $1,290,853 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,176 | $1,287,856 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,928 | $1,287,643 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,121 | $1,284,416 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,100 | $1,282,883 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,839 | $1,282,238 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,904 | $1,278,946 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,459 | $1,277,297 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,603 | $1,274,112 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,636 | $1,272,767 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,722 | $1,269,258 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50,344 | $1,268,669 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,083 | $1,266,112 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,084 | $1,265,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,503 | $1,264,944 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,714 | $1,264,431 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,278 | $1,258,360 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,977 | $1,255,139 | dollars as filed | |
| F N B CORP | 302520101 | COM | 88,696 | $1,250,614 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,317 | $1,247,356 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,119 | $1,236,991 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,798 | $1,235,924 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,337 | $1,234,473 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,732 | $1,234,414 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,000 | $1,233,700 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,724 | $1,233,429 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,700 | $1,225,692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,538 | $1,224,304 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,919 | $1,224,104 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,714 | $1,220,196 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,532 | $1,216,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,885 | $1,215,037 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 86,622 | $1,210,976 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,219 | $1,210,976 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,815 | $1,209,757 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22,892 | $1,207,553 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,899 | $1,206,967 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,393 | $1,206,706 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,100 | $1,204,704 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,816 | $1,200,475 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,916 | $1,192,434 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,292 | $1,191,521 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,808 | $1,188,123 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,379 | $1,186,490 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,443 | $1,186,313 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 84,170 | $1,183,430 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,169 | $1,179,979 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,944 | $1,179,414 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,799 | $1,179,330 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,504 | $1,176,333 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,234 | $1,175,793 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 123,560 | $1,175,056 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,509 | $1,174,807 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,200 | $1,173,396 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,662 | $1,171,586 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,186 | $1,171,582 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,517 | $1,167,809 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,512 | $1,162,240 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 35,666 | $1,158,075 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,483 | $1,154,874 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,149 | $1,154,471 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,584 | $1,154,368 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,529 | $1,154,045 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,110 | $1,146,676 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,924 | $1,138,837 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,305 | $1,137,714 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,493 | $1,136,214 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,512 | $1,134,600 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,985 | $1,133,904 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,616 | $1,133,895 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,894 | $1,133,026 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,869 | $1,131,977 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,229 | $1,131,427 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,465 | $1,127,294 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,091 | $1,123,993 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,703 | $1,120,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,985 | $1,117,476 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,745 | $1,117,283 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,242 | $1,114,713 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,786 | $1,114,015 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,429 | $1,111,604 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 92,892 | $1,110,988 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,367 | $1,108,956 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,955 | $1,108,398 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,548 | $1,107,540 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,428 | $1,104,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,400 | $1,104,714 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 254,737 | $1,097,916 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,779 | $1,097,662 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,293 | $1,095,873 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,613 | $1,093,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,737 | $1,089,054 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,970 | $1,086,417 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,247 | $1,085,291 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,277 | $1,084,361 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,456 | $1,076,949 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,726 | $1,076,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,933 | $1,073,699 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,553 | $1,071,399 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,738 | $1,068,241 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,504 | $1,062,858 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,796 | $1,062,281 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,667 | $1,057,912 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,760 | $1,057,529 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,386 | $1,057,394 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,400 | $1,056,560 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,936 | $1,054,097 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,180 | $1,053,121 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,685 | $1,050,785 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,003 | $1,050,126 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,079 | $1,048,518 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,971 | $1,046,736 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,319 | $1,043,528 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,568 | $1,042,677 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,751 | $1,041,750 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,017 | $1,041,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,975 | $1,038,760 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,515 | $1,034,865 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,614 | $1,033,167 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,096 | $1,027,986 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,114 | $1,026,711 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,222 | $1,025,990 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,019 | $1,021,738 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,959 | $1,021,373 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,541 | $1,020,669 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,460 | $1,016,723 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,867 | $1,014,310 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,034 | $1,008,699 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,087 | $1,008,523 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,062 | $1,008,414 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,072 | $1,006,852 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,463 | $1,005,341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,344 | $1,000,326 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,568 | $997,841 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 57,885 | $997,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,411 | $994,204 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,291 | $980,238 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,789 | $980,149 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,371 | $978,362 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,512 | $977,021 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,558 | $974,461 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,439 | $973,924 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,033 | $972,802 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,891 | $968,582 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,341 | $968,023 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,352 | $967,987 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,072 | $965,481 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,707 | $963,926 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,043 | $961,690 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,123 | $961,027 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,134 | $959,829 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,347 | $959,821 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,747 | $958,759 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,375 | $957,884 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,802 | $955,412 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,308 | $954,624 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,300 | $953,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,208 | $950,252 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,626 | $949,500 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,807 | $949,423 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,478 | $948,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,260 | $948,496 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,001 | $948,140 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,697 | $946,039 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,237 | $945,387 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,774 | $944,144 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,720 | $939,998 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,947 | $939,594 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,766 | $936,534 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,458 | $935,573 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,171 | $934,693 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,034 | $934,217 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,010 | $932,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,614 | $931,273 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,961 | $930,275 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,664 | $928,128 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,113 | $928,071 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,900 | $922,608 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,588 | $921,028 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,153 | $918,906 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,091 | $917,185 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,792 | $916,843 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,001 | $909,641 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86,300 | $909,602 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,987 | $908,458 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,880 | $907,381 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,366 | $907,155 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,340 | $905,229 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,859 | $903,487 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 37,524 | $902,077 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,143 | $899,671 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,975 | $899,026 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,554 | $897,229 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 55,423 | $893,973 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 37,520 | $889,974 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,538 | $885,114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,671 | $882,873 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,673 | $882,319 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,311 | $881,321 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,179 | $881,124 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,280 | $879,003 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,169 | $878,169 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,928 | $877,755 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,638 | $876,247 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,472 | $873,394 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,143 | $872,169 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,777 | $864,470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,650 | $864,298 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,254 | $863,907 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,655 | $858,096 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,894 | $857,973 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,586 | $855,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,113 | $855,704 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,531 | $851,662 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,063 | $851,655 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,314 | $851,130 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28,789 | $850,139 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,246 | $849,631 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,978 | $848,465 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,129 | $848,089 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,750 | $844,900 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,155 | $844,179 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,251 | $843,546 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,400 | $842,168 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,602 | $841,273 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,865 | $838,687 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 105,343 | $838,530 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,319 | $837,893 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,804 | $837,300 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,080 | $836,762 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,200 | $836,108 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,580 | $833,405 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,622 | $831,935 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,798 | $831,743 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66,332 | $830,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,117 | $829,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,405 | $829,197 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,497 | $828,709 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,490 | $828,495 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,344 | $828,426 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,068 | $825,256 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,141 | $824,100 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,494 | $821,927 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,081 | $819,710 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,400 | $818,688 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,826 | $815,672 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,106 | $815,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,918 | $813,626 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,200 | $812,682 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,475 | $808,097 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 103,940 | $807,614 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,979 | $805,326 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,354 | $804,579 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,301 | $803,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,497 | $799,955 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,576 | $799,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,219 | $798,683 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,493 | $794,138 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,740 | $792,327 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,657 | $791,990 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 45,148 | $791,896 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,738 | $790,234 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,615 | $786,720 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,619 | $786,615 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,278 | $780,325 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,335 | $779,406 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,516 | $778,207 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,228 | $776,736 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 120,736 | $776,332 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,382 | $774,952 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,780 | $774,312 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,377 | $774,020 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,127 | $772,874 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,111 | $771,762 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,402 | $771,204 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,756 | $770,919 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,094 | $769,977 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58,400 | $769,712 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,112 | $769,654 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,693 | $768,376 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,569 | $766,099 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,226 | $763,514 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,401 | $761,873 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,995 | $759,535 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,045 | $756,914 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,938 | $756,679 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160,400 | $753,880 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,214 | $751,339 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,826 | $750,776 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,103 | $748,073 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,198 | $747,921 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,357 | $747,191 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,780 | $745,871 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,950 | $743,998 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,590 | $743,663 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,061 | $742,902 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,008 | $742,180 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,323 | $741,496 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,192 | $740,599 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,947 | $739,519 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,300 | $738,229 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,931 | $737,874 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,487 | $737,193 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,543 | $731,864 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,583 | $731,760 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,550 | $731,213 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,193 | $730,952 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,232 | $730,780 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,580 | $730,636 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,768 | $727,295 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 48,613 | $726,278 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,764 | $723,148 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,347 | $722,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-039269 | this filing | 2024-05-03 | acceptance time not in the bulk data set |