13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 1,511 holding rows worth $5,339,321,521.
- Accession
- 0001213900-24-091315
- Filer
- CIK 1107314
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,511 entries on the cover page, a total value of $5,339,321,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,339,321,521 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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 12,966 | $1,689,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,824 | $1,687,141 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,501 | $1,685,021 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,600 | $1,678,992 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,539 | $1,674,910 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,970 | $1,671,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,160 | $1,667,561 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,651 | $1,667,504 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,671 | $1,658,188 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,500 | $1,653,930 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,654 | $1,653,342 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,624 | $1,649,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,656 | $1,649,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,009 | $1,646,064 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,855 | $1,643,254 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,747 | $1,638,011 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,567 | $1,636,600 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,418 | $1,636,074 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,021 | $1,635,045 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,514 | $1,628,946 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,156 | $1,628,419 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,101 | $1,624,648 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,361 | $1,621,887 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,884 | $1,619,751 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,716 | $1,618,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,735 | $1,615,659 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,709 | $1,615,592 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,251 | $1,612,002 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,333 | $1,604,411 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,119 | $1,602,785 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,217 | $1,597,517 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,148 | $1,597,435 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,304 | $1,597,179 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,403 | $1,596,727 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,030 | $1,593,767 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,806 | $1,590,423 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44,761 | $1,590,358 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,369 | $1,588,625 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,037 | $1,587,331 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,354 | $1,585,788 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,649 | $1,584,784 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,050 | $1,583,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,413 | $1,577,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,936 | $1,575,222 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,949 | $1,574,728 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,623 | $1,572,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,688 | $1,568,671 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,183 | $1,561,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,775 | $1,555,502 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,852 | $1,553,147 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,316 | $1,552,801 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,467 | $1,551,571 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,136 | $1,551,426 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,219 | $1,550,227 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,567 | $1,546,998 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,173 | $1,544,137 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,454 | $1,540,800 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,918 | $1,538,547 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,141 | $1,535,505 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,940 | $1,532,074 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,016 | $1,529,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,588 | $1,527,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,213 | $1,520,922 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,315 | $1,520,463 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,957 | $1,519,478 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,920 | $1,519,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,245 | $1,514,718 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,551 | $1,511,246 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,983 | $1,510,508 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,278 | $1,507,388 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,000 | $1,507,240 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,805 | $1,500,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,000 | $1,499,310 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,100 | $1,498,455 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,000 | $1,494,920 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,219 | $1,490,847 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,065 | $1,489,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,664 | $1,485,413 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,543 | $1,481,551 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,839 | $1,479,024 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,669 | $1,474,065 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,578 | $1,473,620 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,098 | $1,471,285 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,376 | $1,464,538 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,734 | $1,463,093 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,778 | $1,460,915 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,740 | $1,460,230 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,490 | $1,458,624 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,210 | $1,454,817 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,988 | $1,452,838 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,694 | $1,450,552 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,367 | $1,450,343 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,789 | $1,449,921 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,409 | $1,449,661 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,676 | $1,446,781 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,767 | $1,440,634 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,831 | $1,439,724 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,810 | $1,435,892 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,900 | $1,428,921 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,012 | $1,420,848 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,909 | $1,420,195 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,014 | $1,418,520 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,562 | $1,413,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,900 | $1,411,878 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,303 | $1,410,497 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,756 | $1,407,618 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,750 | $1,407,175 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,622 | $1,406,217 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,231 | $1,403,994 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 123,730 | $1,401,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,019 | $1,400,922 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,432 | $1,400,464 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,300 | $1,397,637 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,188 | $1,396,009 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,504 | $1,395,108 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,136 | $1,393,210 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,142 | $1,391,412 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,586 | $1,387,764 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,188 | $1,387,445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,846 | $1,386,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,981 | $1,384,956 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,754 | $1,382,914 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,545 | $1,381,921 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,800 | $1,380,912 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60,242 | $1,377,735 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,750 | $1,370,115 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,879 | $1,366,034 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,738 | $1,361,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,160 | $1,360,114 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,196 | $1,359,109 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,719 | $1,355,849 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,603 | $1,354,533 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,686 | $1,351,766 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,486 | $1,351,037 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,850 | $1,350,135 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,671 | $1,350,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,855 | $1,348,300 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,253 | $1,347,552 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,412 | $1,346,946 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,488 | $1,343,693 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,656 | $1,340,748 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,715 | $1,340,142 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 73,578 | $1,335,441 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,661 | $1,335,236 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,045 | $1,334,783 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,989 | $1,334,512 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,029 | $1,333,942 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,491 | $1,333,713 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,423 | $1,330,335 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,244 | $1,327,181 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,597 | $1,322,699 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,533 | $1,321,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,396 | $1,320,977 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,520 | $1,320,430 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,012 | $1,313,561 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,531 | $1,312,676 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,374 | $1,311,942 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 68,867 | $1,311,916 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,324 | $1,310,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,581 | $1,308,885 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,747 | $1,306,971 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,900 | $1,304,862 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,319 | $1,303,816 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,192 | $1,301,458 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,873 | $1,296,005 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,994 | $1,287,839 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,429 | $1,287,658 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,133 | $1,287,570 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,366 | $1,281,508 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,763 | $1,277,645 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79,757 | $1,273,719 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,827 | $1,273,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,363 | $1,271,737 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,339 | $1,269,730 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,931 | $1,267,941 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,303 | $1,265,457 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,107 | $1,263,772 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,915 | $1,262,712 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,721 | $1,261,442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,057 | $1,254,694 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,601 | $1,252,191 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,482 | $1,251,882 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,451 | $1,249,877 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,311 | $1,247,585 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,324 | $1,245,961 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,641 | $1,245,254 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,114 | $1,242,212 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,565 | $1,241,157 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,900 | $1,240,300 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,642 | $1,236,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,563 | $1,229,415 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,563 | $1,229,263 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,406 | $1,228,234 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,795 | $1,227,488 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,666 | $1,225,432 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,952 | $1,222,697 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,990 | $1,220,386 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,324 | $1,218,224 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,065 | $1,217,208 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,800 | $1,214,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,762 | $1,210,111 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,429 | $1,208,099 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,211 | $1,206,256 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,588 | $1,205,212 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,869 | $1,196,483 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,193 | $1,196,292 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,966 | $1,195,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,150 | $1,193,050 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,325 | $1,190,266 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,107 | $1,190,105 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,905 | $1,189,939 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,200 | $1,187,604 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,792 | $1,185,933 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,089 | $1,185,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,098 | $1,185,358 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,434 | $1,180,167 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,974 | $1,177,622 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,159 | $1,175,046 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,108 | $1,169,783 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,635 | $1,168,042 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,701 | $1,165,283 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,700 | $1,162,351 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,544 | $1,162,102 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,363 | $1,161,197 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,614 | $1,159,546 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,130 | $1,158,536 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,572 | $1,154,463 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,354 | $1,152,628 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,892 | $1,152,412 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,415 | $1,150,974 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,902 | $1,146,818 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,224 | $1,138,788 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,549 | $1,133,772 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,354 | $1,133,513 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,583 | $1,130,370 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,143 | $1,129,435 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,614 | $1,128,195 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,907 | $1,127,696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,062 | $1,126,441 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,433 | $1,125,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 69,293 | $1,123,932 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,705 | $1,122,566 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,313 | $1,120,619 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,213 | $1,119,791 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,668 | $1,119,071 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,832 | $1,116,671 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,490 | $1,112,126 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,500 | $1,111,035 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,044 | $1,110,651 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,062 | $1,110,543 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,488 | $1,109,362 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,037 | $1,109,147 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,110 | $1,103,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,247 | $1,102,845 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,346 | $1,102,630 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,268 | $1,099,316 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,900 | $1,097,451 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,662 | $1,097,435 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,220 | $1,095,166 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,512 | $1,094,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,016 | $1,093,474 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,958 | $1,092,230 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,489 | $1,088,698 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,980 | $1,088,539 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,856 | $1,088,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,472 | $1,087,669 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,818 | $1,086,516 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,334 | $1,086,239 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,521 | $1,085,136 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,609 | $1,083,262 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,092 | $1,083,158 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,281 | $1,081,342 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,419 | $1,081,245 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,567 | $1,080,194 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,488 | $1,078,096 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,745 | $1,077,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,951 | $1,077,231 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,798 | $1,075,418 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,776 | $1,071,667 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,595 | $1,066,983 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,275 | $1,063,293 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,147 | $1,058,587 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,048 | $1,053,294 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,767 | $1,050,863 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,070 | $1,048,302 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,034 | $1,044,692 | dollars as filed | |
| RH | 74967X103 | COM | 3,087 | $1,032,385 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,314 | $1,030,237 | dollars as filed | |
| F N B CORP | 302520101 | COM | 72,926 | $1,028,986 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,270 | $1,027,464 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,609 | $1,026,934 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,485 | $1,026,644 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,894 | $1,026,220 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,512 | $1,020,695 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,300 | $1,018,982 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,605 | $1,018,719 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,778 | $1,018,666 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,154 | $1,017,564 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,813 | $1,017,096 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,148 | $1,016,841 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,944 | $1,016,183 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,916 | $1,014,272 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,973 | $1,009,270 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,043 | $1,007,263 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,003 | $1,006,044 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,048 | $1,001,151 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,401 | $997,784 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,630 | $997,619 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,987 | $996,231 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,613 | $991,384 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,954 | $989,435 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,966 | $988,526 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,799 | $987,818 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,168 | $986,693 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,500 | $984,960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,348 | $977,801 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,977 | $976,331 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,902 | $975,153 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,876 | $970,470 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,540 | $968,588 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,379 | $968,007 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,151 | $967,849 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,297 | $966,488 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,216 | $966,021 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,754 | $961,242 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,229 | $954,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,040 | $950,888 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,618 | $950,281 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,222 | $949,701 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,306 | $949,350 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,016 | $947,672 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,763 | $946,333 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,410 | $944,823 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,128 | $943,246 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,482 | $937,745 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,458 | $935,267 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,660 | $934,432 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,413 | $933,954 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,200 | $933,660 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,552 | $933,537 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,863 | $932,742 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,463 | $931,992 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,151 | $930,538 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,600 | $929,266 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 50,876 | $927,978 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,124 | $927,850 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,653 | $926,647 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,724 | $926,634 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,900 | $924,618 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,444 | $921,878 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,235 | $919,410 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,705 | $915,994 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,913 | $908,412 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,363 | $906,164 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,724 | $905,744 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,989 | $904,389 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,716 | $903,974 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,668 | $903,455 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,810 | $901,753 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,601 | $900,643 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,209 | $900,536 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,529 | $899,358 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,389 | $895,984 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,598 | $893,304 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,638 | $885,507 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,446 | $884,132 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,584 | $883,618 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,385 | $881,835 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,876 | $881,822 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,861 | $880,335 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,947 | $877,808 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,845 | $877,496 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,253 | $877,002 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,424 | $871,395 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,366 | $870,296 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,222 | $869,249 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,553 | $869,033 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,973 | $867,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,036 | $865,548 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,794 | $864,567 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,751 | $863,841 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,006 | $863,145 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,417 | $861,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,573 | $861,263 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,341 | $861,241 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,765 | $854,883 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,501 | $852,039 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,130 | $851,190 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,974 | $850,882 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,548 | $848,218 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,535 | $847,151 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,980 | $844,801 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,314 | $843,569 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,939 | $841,141 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,800 | $841,084 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,140 | $839,689 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,641 | $839,316 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,104 | $837,143 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,197 | $836,504 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,264 | $836,237 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,171 | $835,866 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,931 | $835,438 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,889 | $835,355 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,392 | $835,309 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,061 | $834,788 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,944 | $832,499 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,498 | $832,064 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,487 | $831,547 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,217 | $829,600 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,521 | $828,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,205 | $826,970 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,300 | $826,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,890 | $826,259 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,811 | $823,463 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 89,140 | $818,305 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,714 | $816,990 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,305 | $816,980 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,379 | $816,898 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,422 | $816,274 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,065 | $816,130 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,264 | $815,445 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,348 | $811,827 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,890 | $810,131 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,171 | $807,887 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,691 | $807,771 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,439 | $807,075 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,523 | $805,325 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,764 | $804,823 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,660 | $803,151 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,759 | $802,286 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,978 | $800,435 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,339 | $798,827 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,395 | $798,763 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,924 | $798,574 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,156 | $796,947 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,363 | $794,117 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,790 | $793,349 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,880 | $793,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,887 | $788,918 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,649 | $786,884 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,643 | $784,986 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,278 | $784,564 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,093 | $782,544 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,554 | $782,263 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,663 | $782,046 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,805 | $781,112 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,050 | $780,329 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,914 | $777,775 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,800 | $775,964 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,687 | $775,064 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,707 | $772,784 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,761 | $772,766 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,621 | $771,607 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,485 | $771,564 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,594 | $771,001 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,710 | $770,464 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,017 | $768,670 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,823 | $767,766 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,603 | $763,109 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,457 | $758,011 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,786 | $756,543 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,410 | $756,359 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,508 | $754,931 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,537 | $754,688 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,697 | $754,030 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,300 | $753,375 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,923 | $753,354 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,981 | $752,494 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,801 | $748,290 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,251 | $747,585 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,469 | $746,477 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,591 | $745,504 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,882 | $744,051 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,592 | $743,279 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,911 | $742,811 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,444 | $740,867 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,972 | $735,638 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,136 | $734,941 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,400 | $734,446 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,454 | $734,294 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,812 | $733,951 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,437 | $732,482 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,297 | $731,014 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,821 | $729,745 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,987 | $729,592 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,432 | $727,588 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,004 | $723,722 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,604 | $719,788 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,700 | $719,138 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,537 | $718,309 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,591 | $717,790 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,344 | $716,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,455 | $715,829 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,502 | $714,867 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,003 | $714,013 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,432 | $711,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,501 | $707,691 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,261 | $707,600 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,094 | $706,676 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,610 | $706,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-091315 | this filing | 2024-10-29 | acceptance time not in the bulk data set |