13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,509 holding rows worth $9,263,236,067.
- Accession
- 0001213900-26-082470
- Filer
- CIK 1107314
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,509 entries on the cover page, a total value of $9,263,236,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,263,236,067 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,015 | $2,386,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,230 | $2,381,376 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,155 | $2,376,424 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,787 | $2,353,296 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,224 | $2,344,332 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,670 | $2,343,151 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,870 | $2,333,995 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,282 | $2,329,074 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,512 | $2,321,434 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,012 | $2,317,331 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,586 | $2,315,090 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,300 | $2,306,325 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,414 | $2,303,829 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,852 | $2,299,906 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,884 | $2,298,896 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,006 | $2,295,039 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,455 | $2,288,126 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,917 | $2,284,051 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,605 | $2,283,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16,784 | $2,276,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 143,149 | $2,273,206 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,189 | $2,272,860 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,959 | $2,268,309 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,337 | $2,259,392 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 331 | $2,255,235 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,567 | $2,255,103 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,552 | $2,255,075 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,110 | $2,250,108 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,588 | $2,244,506 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,927 | $2,238,347 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,998 | $2,229,277 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,652 | $2,224,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,600 | $2,223,142 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,678 | $2,222,653 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,716 | $2,212,825 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,708 | $2,209,173 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,678 | $2,206,373 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,483 | $2,194,990 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,509 | $2,165,544 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,556 | $2,160,266 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,950 | $2,149,992 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 138,600 | $2,138,598 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,853 | $2,138,374 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,611 | $2,121,347 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,570 | $2,117,098 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,226 | $2,115,845 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 98,100 | $2,112,391 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,996 | $2,109,105 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,760 | $2,107,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,788 | $2,102,719 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,885 | $2,101,135 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,355 | $2,100,262 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 99,600 | $2,094,588 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,691 | $2,077,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,610 | $2,075,942 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 39,800 | $2,075,570 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,915 | $2,070,487 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,470 | $2,069,108 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,080 | $2,060,706 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,428 | $2,054,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,866 | $2,054,624 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,955 | $2,052,068 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,804 | $2,046,970 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 181,986 | $2,043,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,501 | $2,038,877 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,594 | $2,034,511 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,250 | $2,031,103 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67,218 | $2,030,656 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,794 | $2,017,488 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 13,336 | $2,013,736 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,141 | $2,012,086 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,800 | $2,009,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,978 | $2,005,361 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,435 | $2,000,106 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,945 | $1,999,171 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,265 | $1,996,244 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,305 | $1,987,537 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,633 | $1,982,739 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,782 | $1,979,588 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,886 | $1,977,743 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,800 | $1,969,080 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,513 | $1,964,907 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,356 | $1,958,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,491 | $1,956,720 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,380 | $1,956,341 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,992 | $1,947,621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,183 | $1,942,362 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,278 | $1,938,545 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,771 | $1,933,122 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,617 | $1,927,841 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,562 | $1,922,468 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,988 | $1,921,676 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,788 | $1,916,205 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,741 | $1,903,085 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,058 | $1,897,589 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,400 | $1,895,784 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,309 | $1,894,964 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,987 | $1,894,460 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,676 | $1,884,728 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85,276 | $1,882,894 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,785 | $1,877,216 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 25,484 | $1,876,387 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,482 | $1,876,345 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,857 | $1,874,850 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,792 | $1,860,918 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,496 | $1,859,846 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,490 | $1,858,476 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,291 | $1,857,550 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,612 | $1,857,518 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,327 | $1,857,133 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,882 | $1,854,086 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,460 | $1,853,575 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,479 | $1,841,332 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,036 | $1,839,832 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,118 | $1,839,499 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,300 | $1,838,265 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,550 | $1,833,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,106 | $1,829,163 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,301 | $1,828,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,748 | $1,813,607 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,809 | $1,812,656 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,656 | $1,809,517 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,128 | $1,800,327 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,821 | $1,792,683 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,203 | $1,785,817 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25,637 | $1,784,848 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,716 | $1,784,099 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,048 | $1,782,129 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,512 | $1,781,987 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,866 | $1,781,642 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,601 | $1,777,266 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,544 | $1,773,418 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,206 | $1,743,133 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,955 | $1,738,466 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,863 | $1,737,209 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,462 | $1,734,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,464 | $1,734,001 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,975 | $1,725,152 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,035 | $1,723,550 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,622 | $1,719,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,835 | $1,716,075 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,837 | $1,708,956 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,604 | $1,708,694 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,725 | $1,704,124 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,213 | $1,703,746 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,232 | $1,703,306 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 40,094 | $1,699,986 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,170 | $1,694,716 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,704 | $1,693,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,624 | $1,691,663 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,791 | $1,688,874 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,722 | $1,685,601 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,383 | $1,678,852 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,694 | $1,678,611 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,300 | $1,675,399 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,756 | $1,671,953 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,886 | $1,656,491 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,106 | $1,649,955 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,196 | $1,649,149 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,158 | $1,647,382 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,472 | $1,646,942 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,977 | $1,646,652 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,962 | $1,646,112 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 214,079 | $1,644,127 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 16,100 | $1,639,946 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,744 | $1,636,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,093 | $1,636,153 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,416 | $1,631,357 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,862 | $1,624,110 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,548 | $1,623,211 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,654 | $1,620,926 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,796 | $1,620,095 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,049 | $1,619,830 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 64,220 | $1,617,702 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,232 | $1,616,898 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,052 | $1,612,362 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,213 | $1,611,785 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,089 | $1,611,121 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,502 | $1,608,331 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,914 | $1,595,798 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,967 | $1,593,854 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,444 | $1,590,269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,859 | $1,586,260 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,476 | $1,578,432 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,213 | $1,573,759 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,300 | $1,568,770 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,000 | $1,568,280 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,541 | $1,565,655 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,891 | $1,563,569 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,126 | $1,562,641 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,670 | $1,562,243 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,708 | $1,557,357 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,542 | $1,555,133 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,702 | $1,550,490 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,625 | $1,549,226 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,244 | $1,549,174 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,230 | $1,548,088 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,902 | $1,541,836 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,836 | $1,536,385 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,326 | $1,531,020 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,232 | $1,530,151 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,717 | $1,526,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,864 | $1,522,774 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,832 | $1,521,361 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,684 | $1,519,802 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,700 | $1,519,241 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,357 | $1,519,109 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,800 | $1,518,546 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,200 | $1,516,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,216 | $1,513,072 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,341 | $1,512,197 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,854 | $1,511,661 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,900 | $1,510,683 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,977 | $1,507,897 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,124 | $1,507,816 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,071 | $1,505,324 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,531 | $1,504,550 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,008 | $1,503,308 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,199 | $1,502,122 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,554 | $1,501,955 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,459 | $1,493,141 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,941 | $1,492,790 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,432 | $1,488,110 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,651 | $1,488,059 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,787 | $1,483,367 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,557 | $1,483,153 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,129 | $1,477,013 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,908 | $1,472,670 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,650 | $1,466,307 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,103 | $1,465,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,831 | $1,465,044 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108,700 | $1,463,102 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,958 | $1,462,822 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,400 | $1,462,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,282 | $1,462,203 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,476 | $1,457,100 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,371 | $1,451,930 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,019 | $1,451,599 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,579 | $1,447,376 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,139 | $1,445,720 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,572 | $1,443,607 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,493 | $1,442,922 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,027 | $1,442,242 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,535 | $1,439,179 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,929 | $1,438,795 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,054 | $1,434,778 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,028 | $1,432,302 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,900 | $1,425,316 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,224 | $1,422,344 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,418 | $1,421,737 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,884 | $1,420,529 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,760 | $1,415,576 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,443 | $1,414,939 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,627 | $1,410,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 73,526 | $1,402,876 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 141,157 | $1,397,454 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,106 | $1,396,878 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,208 | $1,394,557 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,244 | $1,390,433 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,713 | $1,384,446 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,326 | $1,384,304 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,277 | $1,382,932 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,254 | $1,382,210 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,967 | $1,382,154 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,556 | $1,377,444 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,222 | $1,376,923 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74,220 | $1,376,781 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,648 | $1,374,504 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,713 | $1,369,079 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,687 | $1,369,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,627 | $1,365,464 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,305 | $1,363,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,432 | $1,357,119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,400 | $1,355,852 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,499 | $1,353,799 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,623 | $1,351,803 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,945 | $1,348,267 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,595 | $1,346,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,798 | $1,342,912 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,918 | $1,329,847 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,011 | $1,328,234 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,609 | $1,326,909 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,310 | $1,324,322 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,800 | $1,322,388 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,000 | $1,316,400 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,509 | $1,310,921 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,359 | $1,303,941 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,558 | $1,302,956 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,472 | $1,302,897 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,412 | $1,302,122 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,339 | $1,294,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 87,710 | $1,285,829 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,547 | $1,284,582 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,633 | $1,282,477 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,552 | $1,280,632 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,000 | $1,275,680 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,918 | $1,274,650 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,051 | $1,274,065 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,607 | $1,271,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,142 | $1,269,657 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,719 | $1,266,347 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,904 | $1,256,721 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,529 | $1,256,266 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,793 | $1,254,773 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,623 | $1,251,717 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,600 | $1,250,616 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,085 | $1,239,280 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,903 | $1,238,892 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,961 | $1,238,414 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,329 | $1,238,235 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,211 | $1,231,855 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,672 | $1,231,550 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,086 | $1,226,848 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,678 | $1,226,096 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,312 | $1,220,365 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,157 | $1,216,301 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,907 | $1,214,921 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,291 | $1,212,876 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,547 | $1,211,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,765 | $1,207,291 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,803 | $1,206,812 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,138 | $1,201,590 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,999 | $1,200,548 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,354 | $1,198,462 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,378 | $1,197,007 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,679 | $1,194,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,542 | $1,193,602 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 85,928 | $1,193,540 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,675 | $1,192,831 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,656 | $1,192,663 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,018 | $1,192,471 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,457 | $1,188,556 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,104 | $1,186,261 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 126,000 | $1,183,140 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,338 | $1,182,814 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,140 | $1,181,378 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,074 | $1,180,572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,172 | $1,178,631 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 39,200 | $1,172,472 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,639 | $1,171,882 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,722 | $1,169,717 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,844 | $1,168,174 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,829 | $1,167,257 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,159 | $1,164,666 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,842 | $1,161,525 | dollars as filed | |
| VSNT | 925283103 | COM | 32,038 | $1,153,688 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,000 | $1,152,060 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,416 | $1,150,442 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,899 | $1,145,354 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 34,756 | $1,138,607 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,214 | $1,138,161 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 27,700 | $1,136,531 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,377 | $1,135,659 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,054 | $1,134,559 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67,956 | $1,133,506 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,433 | $1,131,596 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,887 | $1,131,327 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,624 | $1,129,463 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,493 | $1,129,192 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,768 | $1,126,721 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,801 | $1,125,248 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,972 | $1,120,676 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,887 | $1,114,544 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 44,008 | $1,112,082 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 15,352 | $1,110,564 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,899 | $1,107,072 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,581 | $1,106,870 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,244 | $1,106,600 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,896 | $1,105,336 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,666 | $1,103,914 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,499 | $1,101,412 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,656 | $1,098,706 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,722 | $1,092,816 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,777 | $1,091,753 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,524 | $1,077,061 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 48,300 | $1,074,192 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,953 | $1,073,158 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,257 | $1,070,272 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,600 | $1,066,780 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,150 | $1,065,950 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,400 | $1,065,276 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,697 | $1,061,386 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,646 | $1,059,229 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,926 | $1,058,324 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,824 | $1,058,061 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,100 | $1,055,483 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,991 | $1,052,953 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,009 | $1,052,020 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,776 | $1,050,861 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,808 | $1,046,646 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,368 | $1,042,591 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,784 | $1,039,534 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,922 | $1,038,283 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,174 | $1,036,267 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,443 | $1,033,052 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,138 | $1,031,667 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,480 | $1,030,758 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,374 | $1,023,916 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,024 | $1,020,040 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 18,400 | $1,018,624 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,085 | $1,016,178 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,179 | $1,012,885 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,943 | $1,010,181 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,413 | $1,008,110 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,485 | $1,007,157 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,794 | $1,006,755 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,372 | $1,003,698 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,296 | $1,003,127 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,233 | $1,000,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,973 | $999,829 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,224 | $998,610 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,923 | $995,809 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 73,600 | $995,808 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,700 | $995,469 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,783 | $995,396 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,249 | $995,075 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,107 | $994,173 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 55,400 | $993,322 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,100 | $992,887 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,435 | $991,986 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,982 | $991,604 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,220 | $991,435 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,644 | $987,896 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,900 | $985,947 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,640 | $985,243 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,918 | $984,636 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,308 | $984,322 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,636 | $983,880 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,704 | $979,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,626 | $975,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,642 | $975,465 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,714 | $973,045 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,982 | $972,459 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,782 | $972,381 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,081 | $968,993 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,965 | $968,113 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,575 | $966,766 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,270 | $963,402 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,726 | $963,123 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,733 | $962,457 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,600 | $962,208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,782 | $959,857 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,165 | $959,605 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 88,250 | $959,278 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,501 | $958,493 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,324 | $957,426 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,220 | $955,150 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,210 | $953,479 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,600 | $948,414 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,434 | $948,007 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,869 | $943,677 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,200 | $942,248 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,540 | $941,317 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,750 | $938,443 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,516 | $937,199 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,800 | $936,330 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,933 | $933,766 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,350 | $933,311 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,951 | $932,505 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,994 | $928,720 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 61,993 | $926,175 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,616 | $923,549 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,800 | $920,612 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,985 | $919,664 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,678 | $918,913 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,834 | $918,530 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,089 | $918,021 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,532 | $917,792 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,137 | $914,474 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,391 | $911,508 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,948 | $911,094 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,710 | $910,290 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,934 | $909,656 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,802 | $905,233 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26,198 | $904,617 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,208 | $903,392 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,766 | $902,805 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 43,500 | $899,145 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,040 | $897,943 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,604 | $896,610 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,001 | $893,383 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,500 | $892,875 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,905 | $891,162 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 83,335 | $890,851 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,517 | $888,002 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,640 | $886,414 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,863 | $884,961 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,171 | $883,872 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,867 | $883,307 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,502 | $882,798 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,751 | $879,142 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,323 | $878,801 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,200 | $878,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,947 | $878,129 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,073 | $871,617 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,332 | $868,880 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,852 | $868,797 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,592 | $863,088 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,085 | $860,868 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,014 | $857,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-082470 | this filing | 2026-07-29 | acceptance time not in the bulk data set |