13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 1,511 holding rows worth $5,050,872,002.
- Accession
- 0001213900-24-064297
- Filer
- CIK 1107314
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,511 entries on the cover page, a total value of $5,050,872,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,050,872,002 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 82,127 | $1,561,234 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,066 | $1,557,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,606 | $1,552,066 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,000 | $1,552,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,104 | $1,548,723 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,119 | $1,548,098 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,738 | $1,547,849 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,514 | $1,546,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,210 | $1,544,977 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,065 | $1,541,607 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,063 | $1,541,254 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,984 | $1,540,729 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,359 | $1,535,317 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,347 | $1,531,335 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,565 | $1,529,821 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,659 | $1,527,480 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,722 | $1,519,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,940 | $1,517,431 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,150 | $1,516,199 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,785 | $1,505,615 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,906 | $1,505,485 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,059 | $1,504,041 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,750 | $1,501,883 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,514 | $1,500,911 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,104 | $1,493,179 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,074 | $1,490,495 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,937 | $1,489,668 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,631 | $1,486,227 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,249 | $1,485,900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37,273 | $1,482,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,609 | $1,478,804 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,248 | $1,475,040 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,076 | $1,472,649 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,395 | $1,470,411 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,722 | $1,469,919 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,890 | $1,468,625 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,776 | $1,468,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,563 | $1,467,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,751 | $1,463,471 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,685 | $1,458,182 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,266 | $1,451,681 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,473 | $1,449,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,074 | $1,448,965 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,095 | $1,448,134 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,712 | $1,447,465 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,041 | $1,447,139 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,453 | $1,446,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,992 | $1,446,649 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,601 | $1,445,457 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,861 | $1,440,432 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,135 | $1,438,446 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,695 | $1,437,703 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,857 | $1,433,505 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,037 | $1,432,545 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,423 | $1,431,542 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,030 | $1,430,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,135 | $1,430,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 191,466 | $1,424,507 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,155 | $1,424,047 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,894 | $1,421,946 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,714 | $1,415,108 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,103 | $1,408,881 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,404 | $1,408,447 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,580 | $1,404,501 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,910 | $1,401,912 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,122 | $1,400,511 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,769 | $1,398,806 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,560 | $1,395,842 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,616 | $1,390,377 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,851 | $1,389,879 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,407 | $1,387,829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,303 | $1,385,158 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,409 | $1,382,775 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 55,932 | $1,380,961 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,923 | $1,376,189 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,241 | $1,374,207 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,151 | $1,367,224 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,509 | $1,367,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,831 | $1,364,186 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,393 | $1,363,861 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,350 | $1,363,363 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,803 | $1,361,826 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,388 | $1,360,622 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,485 | $1,359,098 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,398 | $1,358,674 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,606 | $1,348,716 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,775 | $1,344,823 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,762 | $1,341,310 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,716 | $1,340,118 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,188 | $1,338,455 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,069 | $1,336,692 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,157 | $1,333,707 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,700 | $1,331,459 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,258 | $1,330,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,460 | $1,326,388 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,183 | $1,324,723 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,158 | $1,321,902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,239 | $1,321,690 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,009 | $1,320,255 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,037 | $1,319,014 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,400 | $1,316,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,354 | $1,315,727 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66,210 | $1,314,269 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,504 | $1,311,928 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,651 | $1,306,510 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,453 | $1,304,292 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,476 | $1,302,971 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,503 | $1,300,771 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,239 | $1,299,402 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,159 | $1,298,216 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 78,678 | $1,296,613 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,267 | $1,293,237 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,407 | $1,291,825 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,834 | $1,290,458 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,805 | $1,289,755 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,784 | $1,285,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,320 | $1,285,052 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,697 | $1,275,067 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,397 | $1,270,424 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,858 | $1,269,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,803 | $1,261,864 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,739 | $1,261,387 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,878 | $1,258,596 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,853 | $1,258,052 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,798 | $1,257,565 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,660 | $1,253,083 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,783 | $1,251,542 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,719 | $1,248,624 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,186 | $1,246,631 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,428 | $1,245,309 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,749 | $1,243,867 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,756 | $1,242,542 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,082 | $1,240,582 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,757 | $1,240,018 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,812 | $1,239,320 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,789 | $1,236,684 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,300 | $1,233,483 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,129 | $1,232,614 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,324 | $1,228,922 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,050 | $1,224,310 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,477 | $1,223,582 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,389 | $1,221,334 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,019 | $1,220,733 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,183 | $1,219,475 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,922 | $1,218,031 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,459 | $1,216,637 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46,421 | $1,215,302 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,119 | $1,213,528 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 124,080 | $1,213,502 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,871 | $1,211,740 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,851 | $1,211,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,989 | $1,208,580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,653 | $1,206,346 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,905 | $1,206,333 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,164 | $1,196,045 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,500 | $1,195,440 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,388 | $1,193,611 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,060 | $1,191,446 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,654 | $1,187,325 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,994 | $1,185,859 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,531 | $1,184,358 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,422 | $1,184,271 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,343 | $1,182,628 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,404 | $1,182,359 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,374 | $1,181,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,112 | $1,181,129 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,586 | $1,180,058 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,155 | $1,178,522 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,705 | $1,173,404 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,963 | $1,172,251 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,004 | $1,171,769 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,302 | $1,170,382 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 90,116 | $1,169,706 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,632 | $1,168,336 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,772 | $1,168,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,266 | $1,166,960 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,025 | $1,165,931 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,681 | $1,164,713 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,581 | $1,164,295 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,686 | $1,162,646 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 71,427 | $1,161,403 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,436 | $1,159,066 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,589 | $1,158,570 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,800 | $1,157,344 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,824 | $1,156,821 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,748 | $1,155,514 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,300 | $1,154,860 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80,993 | $1,150,911 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,276 | $1,150,752 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,633 | $1,148,446 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,169 | $1,144,182 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,586 | $1,137,825 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,771 | $1,136,209 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,150 | $1,133,502 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,400 | $1,131,416 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,588 | $1,127,458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,160 | $1,127,095 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,800 | $1,123,478 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,924 | $1,122,032 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,889 | $1,121,737 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19,292 | $1,121,444 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,866 | $1,120,483 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,979 | $1,118,731 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,972 | $1,115,520 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,295 | $1,114,961 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,800 | $1,114,274 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,170 | $1,114,264 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,926 | $1,113,085 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,481 | $1,108,638 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,030 | $1,107,349 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,183 | $1,106,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,362 | $1,106,113 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,548 | $1,106,063 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,445 | $1,100,104 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,037 | $1,098,628 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,107 | $1,096,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,278 | $1,094,694 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,670 | $1,093,742 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,468 | $1,090,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,240 | $1,090,049 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,527 | $1,088,275 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,300 | $1,087,051 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,258 | $1,087,003 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,187 | $1,082,525 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,309 | $1,080,947 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,500 | $1,079,065 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,584 | $1,078,449 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,636 | $1,075,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,321 | $1,075,228 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,418 | $1,075,184 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,989 | $1,074,787 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,144 | $1,074,717 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,974 | $1,073,905 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,032 | $1,072,332 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,991 | $1,069,530 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,344 | $1,062,834 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,342 | $1,061,923 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,514 | $1,058,021 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 33,701 | $1,056,863 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 973 | $1,055,705 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,200 | $1,054,548 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,785 | $1,048,011 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,970 | $1,046,098 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,439 | $1,045,871 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,687 | $1,042,825 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,639 | $1,037,211 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,247 | $1,037,127 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,092 | $1,036,547 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,114 | $1,035,788 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,416 | $1,035,500 | dollars as filed | |
| F N B CORP | 302520101 | COM | 74,696 | $1,021,841 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,634 | $1,021,289 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,023 | $1,020,454 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,941 | $1,018,729 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,311 | $1,017,570 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,213 | $1,016,872 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,609 | $1,013,860 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,955 | $1,010,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,109 | $1,000,219 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,515 | $1,000,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,572 | $997,799 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,143 | $997,593 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,110 | $993,354 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,119 | $991,782 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,504 | $990,383 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,085 | $990,149 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,062 | $985,774 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,424 | $984,354 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,791 | $983,487 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,393 | $982,035 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,512 | $979,193 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,357 | $973,773 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,578 | $972,864 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,722 | $972,207 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,841 | $971,137 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,049 | $969,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,140 | $968,573 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,553 | $968,464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,971 | $968,162 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,767 | $966,313 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,658 | $964,212 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,917 | $962,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,260 | $958,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,954 | $956,051 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,411 | $955,500 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,500 | $955,460 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,186 | $953,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,919 | $953,201 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 45,643 | $948,918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,108 | $944,622 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,438 | $943,621 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,214 | $943,514 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,516 | $942,807 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,168 | $941,783 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,122 | $940,446 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,976 | $936,035 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,008 | $932,328 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,705 | $927,372 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,616 | $926,213 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,013 | $925,744 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,403 | $925,466 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,461 | $915,815 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,424 | $913,910 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,877 | $909,019 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,992 | $908,060 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,887 | $907,598 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,400 | $901,110 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,944 | $899,704 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,626 | $897,562 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,531 | $896,880 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,928 | $896,763 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,775 | $893,496 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,461 | $891,791 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,519 | $888,370 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,123 | $886,674 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,865 | $885,003 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,015 | $882,522 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,163 | $880,939 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,817 | $878,559 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,528 | $878,065 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,469 | $877,568 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,519 | $876,982 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,592 | $876,276 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,572 | $875,614 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,623 | $873,715 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,193 | $872,644 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,037 | $867,523 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,994 | $867,143 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,513 | $866,276 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,468 | $864,579 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,347 | $864,081 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,991 | $860,510 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,988 | $860,470 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,494 | $860,190 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,322 | $859,335 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,987 | $856,266 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,451 | $853,627 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,713 | $853,551 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,089 | $851,912 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,021 | $845,737 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,335 | $845,196 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,714 | $843,562 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,960 | $841,730 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,500 | $837,615 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,141 | $835,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,389 | $834,812 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,617 | $831,137 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,384 | $828,201 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,258 | $827,330 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,785 | $826,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,772 | $826,277 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,403 | $826,243 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,179 | $826,110 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,760 | $825,666 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,912 | $825,509 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,610 | $817,256 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,786 | $816,596 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,086 | $810,607 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 52,406 | $809,149 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,204 | $805,904 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,201 | $805,338 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,795 | $803,876 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,244 | $801,992 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,180 | $801,606 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,117 | $799,087 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,054 | $797,372 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,587 | $797,264 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,217 | $796,886 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,000 | $796,450 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,678 | $795,798 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 54,663 | $794,800 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,596 | $792,745 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,722 | $791,603 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,751 | $789,957 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,408 | $788,670 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,823 | $783,477 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,714 | $783,046 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,780 | $779,873 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,405 | $779,031 | dollars as filed | |
| RH | 74967X103 | COM | 3,184 | $778,297 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,096 | $777,995 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,292 | $777,199 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,189 | $774,489 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,820 | $773,226 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 93,140 | $773,062 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,843 | $769,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,090 | $769,452 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,949 | $768,590 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,004 | $767,979 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,401 | $763,406 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,880 | $762,807 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,278 | $762,525 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,182 | $762,471 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,877 | $758,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 75,692 | $758,434 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,066 | $756,286 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,916 | $755,366 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,943 | $754,678 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,000 | $753,430 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,493 | $752,890 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,252 | $751,791 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,773 | $751,706 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,100 | $748,818 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,055 | $748,337 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,600 | $747,558 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,126 | $746,192 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,530 | $746,060 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,946 | $744,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,751 | $744,781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,440 | $743,117 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 70,300 | $743,071 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,055 | $740,047 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,435 | $739,843 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,446 | $739,148 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,575 | $738,171 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,666 | $737,460 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,965 | $737,449 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,754 | $736,397 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,148 | $734,307 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,114 | $733,626 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,624 | $732,096 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,320 | $729,205 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,980 | $727,545 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,311 | $727,026 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,117 | $726,472 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,197 | $722,975 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,223 | $722,025 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 214,437 | $720,508 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,569 | $720,286 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,831 | $717,148 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,844 | $715,921 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,139 | $715,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,015 | $713,644 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,833 | $712,541 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,400 | $710,438 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,740 | $708,102 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,343 | $705,402 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,980 | $703,818 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,300 | $702,587 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,944 | $699,279 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,907 | $697,571 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,851 | $694,213 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,469 | $693,774 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,071 | $693,654 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,719 | $691,854 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,910 | $691,718 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,811 | $691,679 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,147 | $690,322 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,666 | $687,798 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,603 | $686,341 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,702 | $683,991 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,854 | $682,382 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,034 | $681,701 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,155 | $681,594 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,447 | $679,241 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,001 | $678,908 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,723 | $675,743 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,697 | $675,141 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,364 | $674,620 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,418 | $672,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,236 | $671,782 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,838 | $671,530 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,143 | $671,273 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,511 | $670,146 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,687 | $667,154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,828 | $666,963 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,201 | $665,893 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,397 | $664,996 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,724 | $664,566 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,461 | $662,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,757 | $661,479 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,445 | $661,360 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,271 | $659,354 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,013 | $658,040 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,447 | $657,787 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,250 | $656,500 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,721 | $656,096 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,780 | $655,824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,771 | $655,369 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,022 | $654,727 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,264 | $654,530 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,888 | $653,569 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,838 | $652,224 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,835 | $651,559 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,424 | $651,387 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,444 | $650,651 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,488 | $649,462 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,978 | $644,803 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,014 | $643,851 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 106,236 | $641,665 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,204 | $641,370 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,993 | $640,721 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,708 | $640,301 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,402 | $639,980 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,556 | $639,903 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,575 | $639,709 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,921 | $639,341 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,800 | $638,068 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,304 | $637,924 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,712 | $636,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-064297 | this filing | 2024-08-02 | acceptance time not in the bulk data set |