OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1107314
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Email me the moment this fund files its next 13F

13F Reported Value

$9.3B

Holdings

1,509

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

OREGON PUBLIC EMPLOYEES RETIREMENT FUND disclosed 1,509 positions worth $9.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 37 new positions and exited 37 — including a new stake in $MRVL and a full exit from $CHKP. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from OREGON PUBLIC EMPLOYEES RETIREMENT FUND’s Form 13F-HR filing with the SEC under CIK 1107314.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1,509 positions.

Showing top 10 of 1,509 holdings.

Sector Allocation

Technology

$4.0B

Financials

$1.1B

Industrials

$981.8M

Consumer Discretionary

$826.9M

Healthcare

$748.1M

Energy

$309.1M

Consumer Staples

$282.9M

Materials

$246.0M

Full Holdings — OREGON PUBLIC EMPLOYEES RETIREMENT FUND (Q2 2026)

Top 1,000 of 1,509 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$595.9M
AAPL$AAPLApple Inc.$522.6M
MSFT$MSFTMICROSOFT CORP$340.7M
AMZN$AMZNAMAZON COM INC$286.9M
GOOG$GOOGAlphabet Inc.$257.7M
AVGO$AVGOBroadcom Inc.$219.9M
GOOGL$GOOGLAlphabet Inc.$205.3M
MU$MUMICRON TECHNOLOGY INC$160.0M
OBDC$OBDCBlue Owl Capital Corp$158.4M
META$METAMeta Platforms, Inc.$152.1M
TSLA$TSLATesla, Inc.$145.6M
LLY$LLYELI LILLY & Co$116.7M
AMD$AMDADVANCED MICRO DEVICES INC$116.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$112.8M
JPM$JPMJPMORGAN CHASE & CO$107.8M
INTC$INTCINTEL CORP$81.1M
JNJ$JNJJOHNSON & JOHNSON$75.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$70.5M
V$VVISA INC.$70.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$69.7M
LRCX$LRCXLAM RESEARCH CORP$66.6M
WMT$WMTWalmart Inc.$61.1M
CAT$CATCATERPILLAR INC$60.3M
CSCO$CSCOCISCO SYSTEMS, INC.$57.0M
ABBV$ABBVAbbVie Inc.$54.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$51.0M
MA$MAMastercard Inc$51.0M
KLAC$KLACKLA CORP$48.4M
GE$GEGENERAL ELECTRIC CO$47.9M
UNH$UNHUNITEDHEALTH GROUP INC$46.4M
BAC$BACBANK OF AMERICA CORP /DE/$45.7M
HD$HDHOME DEPOT, INC.$43.2M
PG$PGPROCTER & GAMBLE Co$42.0M
SNDK$SNDKSandisk Corp$41.4M
MRK$MRKMerck & Co., Inc.$39.0M
GEV$GEVGE Vernova Inc.$38.8M
KO$KOCOCA COLA CO$38.7M
CVX$CVXCHEVRON CORP$38.2M
NFLX$NFLXNETFLIX INC$37.0M
GS$GSGOLDMAN SACHS GROUP INC$36.7M
PM$PMPhilip Morris International Inc.$34.7M
PANW$PANWPalo Alto Networks Inc$34.0M
TXN$TXNTEXAS INSTRUMENTS INC$33.4M
PLTR$PLTRPalantir Technologies Inc.$32.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$32.5M
MRVL$MRVLMarvell Technology, Inc.$32.1M
RTX$RTXRTX Corp$31.4M
WFC$WFCWELLS FARGO & COMPANY/MN$31.1M
MS$MSMORGAN STANLEY$30.8M
ORCL$ORCLORACLE CORP$30.6M
LIN$LINLINDE PLC$29.5M
C$CCITIGROUP INC$29.4M
WDC$WDCWESTERN DIGITAL CORP$27.1M
APH$APHAMPHENOL CORP /DE/$26.7M
STX$STXSeagate Technology Holdings plc$26.6M
GLW$GLWCORNING INC /NY$24.6M
AMGN$AMGNAMGEN INC$24.0M
QCOM$QCOMQUALCOMM INC/DE$24.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$23.9M
ADI$ADIANALOG DEVICES INC$23.8M
MCD$MCDMCDONALDS CORP$23.6M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$22.9M
PEP$PEPPEPSICO INC$22.7M
NEE$NEENEXTERA ENERGY INC$22.5M
AXP$AXPAMERICAN EXPRESS CO$22.2M
VZ$VZVERIZON COMMUNICATIONS INC$21.7M
ANET$ANETArista Networks, Inc.$21.6M
BA$BABOEING CO$21.0M
TJX$TJXTJX COMPANIES INC /DE/$20.6M
DIS$DISWalt Disney Co$20.5M
ETN$ETNEaton Corp plc$20.3M
UNP$UNPUNION PACIFIC CORP$19.9M
WELL$WELLWELLTOWER INC.$19.7M
DE$DEDEERE & CO$19.6M
ABT$ABTABBOTT LABORATORIES$19.4M
GILD$GILDGILEAD SCIENCES, INC.$19.3M
SCHW$SCHWSCHWAB CHARLES CORP$18.5M
UBER$UBERUber Technologies, Inc$18.1M
T$TAT&T INC.$17.7M
ISRG$ISRGINTUITIVE SURGICAL INC$17.3M
BLK$BLKBlackRock, Inc.$17.1M
APP$APPAppLovin Corp$17.0M
BKNG$BKNGBooking Holdings Inc.$17.0M
PFE$PFEPFIZER INC$16.9M
CVS$CVSCVS HEALTH Corp$16.2M
VRT$VRTVertiv Holdings Co$15.8M
CRM$CRMSalesforce, Inc.$15.8M
PGR$PGRPROGRESSIVE CORP/OH/$15.7M
COP$COPCONOCOPHILLIPS$15.6M
PLD$PLDPrologis, Inc.$15.5M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$15.5M
DELL$DELLDell Technologies Inc.$15.4M
COF$COFCAPITAL ONE FINANCIAL CORP$15.4M
LOW$LOWLOWES COMPANIES INC$15.2M
PH$PHParker-Hannifin Corp$15.2M
SPGI$SPGIS&P Global Inc.$15.2M
CB$CBChubb Ltd$15.1M
MO$MOALTRIA GROUP, INC.$14.8M
DHR$DHRDANAHER CORP /DE/$14.8M
BMY$BMYBRISTOL MYERS SQUIBB CO$14.5M
SBUX$SBUXSTARBUCKS CORP$14.3M
SYK$SYKSTRYKER CORP$13.4M
TT$TTTrane Technologies plc$13.3M
PWR$PWRQUANTA SERVICES, INC.$13.3M
SO$SOSOUTHERN CO$13.3M
HWM$HWMHowmet Aerospace Inc.$13.2M
LMT$LMTLOCKHEED MARTIN CORP$12.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$12.7M
EQIX$EQIXEQUINIX INC$12.6M
NOW$NOWServiceNow, Inc.$12.6M
MDT$MDTMedtronic plc$12.3M
NEM$NEMNEWMONT Corp /DE/$12.3M
BNY$BNYBank of New York Mellon Corp$12.2M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$12.2M
DUK$DUKDuke Energy CORP$12.1M
CMI$CMICUMMINS INC$12.1M
FTNT$FTNTFortinet, Inc.$11.8M
USB$USBUS BANCORP \DE\$11.5M
WMB$WMBWILLIAMS COMPANIES, INC.$11.2M
MCK$MCKMCKESSON CORP$11.2M
FCX$FCXFREEPORT-MCMORAN INC$11.1M
GD$GDGENERAL DYNAMICS CORP$11.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$11.0M
JCI$JCIJohnson Controls International plc$11.0M
CSX$CSXCSX CORP$10.9M
BX$BXBlackstone Inc.$10.8M
CCZ$CCZCOMCAST CORP$10.8M
DDOG$DDOGDatadog, Inc.$10.6M
SNPS$SNPSSYNOPSYS INC$10.5M
MMM$MMM3M CO$10.4M
ELV$ELVElevance Health, Inc.$10.3M
ADBE$ADBEADOBE INC.$10.2M
WM$WMWASTE MANAGEMENT INC$10.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$10.0M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$9.9M
UPS$UPSUNITED PARCEL SERVICE INC$9.9M
EMR$EMREMERSON ELECTRIC CO$9.9M
CME$CMECME GROUP INC.$9.8M
CEG$CEGConstellation Energy Corp$9.8M
HOOD$HOODRobinhood Markets, Inc.$9.8M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$9.7M
SHW$SHWSHERWIN WILLIAMS CO$9.7M
TMUS$TMUST-Mobile US, Inc.$9.6M
COHR$COHRCOHERENT CORP.$9.5M
VLO$VLOVALERO ENERGY CORP/TX$9.5M
ACN$ACNAccenture plc$9.4M
ORLY$ORLYO REILLY AUTOMOTIVE INC$9.4M
AMT$AMTAMERICAN TOWER CORP /MA/$9.4M
TER$TERTERADYNE, INC$9.3M
HLT$HLTHilton Worldwide Holdings Inc.$9.3M
MPC$MPCMarathon Petroleum Corp$9.2M
TDG$TDGTransDigm Group INC$9.2M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$9.2M
MDLZ$MDLZMondelez International, Inc.$9.1M
CL$CLCOLGATE PALMOLIVE CO$9.0M
CI$CICigna Group$9.0M
SPG$SPGSIMON PROPERTY GROUP INC.$8.9M
INTU$INTUINTUIT INC.$8.9M
CRH$CRHCRH PUBLIC LTD CO$8.8M
NXPI$NXPINXP Semiconductors N.V.$8.7M
URI$URIUNITED RENTALS, INC.$8.7M
HON$HONHONEYWELL INTERNATIONAL INC$8.7M
AON$AONAon plc$8.7M
ECL$ECLECOLAB INC.$8.7M
ITW$ITWILLINOIS TOOL WORKS INC$8.7M
NSC$NSCNORFOLK SOUTHERN CORP$8.7M
TRV$TRVTRAVELERS COMPANIES, INC.$8.6M
HONA$HONAHoneywell Aerospace Inc.$8.6M
FIX$FIXCOMFORT SYSTEMS USA INC$8.6M
DASH$DASHDoorDash, Inc.$8.6M
ICE$ICEIntercontinental Exchange, Inc.$8.6M
GM$GMGeneral Motors Co$8.5M
SLB$SLBSLB LIMITED/NV$8.5M
CIEN$CIENCIENA CORP$8.5M
EOG$EOGEOG RESOURCES INC$8.5M
MSI$MSIMotorola Solutions, Inc.$8.5M
FDX$FDXFEDEX CORP$8.5M
MNST$MNSTMonster Beverage Corp$8.4M
ROST$ROSTROSS STORES, INC.$8.4M
MCO$MCOMOODYS CORP /DE/$8.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$8.4M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$8.3M
PSX$PSXPhillips 66$8.3M
LITE$LITELumentum Holdings Inc.$8.2M
WBD$WBDWarner Bros. Discovery, Inc.$8.1M
APD$APDAir Products & Chemicals, Inc.$8.0M
BSX$BSXBOSTON SCIENTIFIC CORP$7.8M
KKR$KKRKKR & Co. Inc.$7.8M
PCAR$PCARPACCAR INC$7.8M
KMI$KMIKINDER MORGAN, INC.$7.7M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$7.7M
TFC$TFCTRUIST FINANCIAL CORP$7.6M
ALL$ALLALLSTATE CORP$7.5M
DAL$DALDELTA AIR LINES, INC.$7.5M
HCA$HCAHCA Healthcare, Inc.$7.5M
SRE$SRESEMPRA$7.5M
AER$AERAerCap Holdings N.V.$7.4M
KEYS$KEYSKeysight Technologies, Inc.$7.4M
D$DDOMINION ENERGY, INC$7.4M
HPE$HPEHewlett Packard Enterprise Co$7.4M
ABNB$ABNBAirbnb, Inc.$7.3M
FLEX$FLEXFLEX LTD.$7.3M
TGT$TGTTARGET CORP$7.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$7.3M
GWW$GWWW.W. GRAINGER, INC.$7.3M
AJG$AJGArthur J. Gallagher & Co.$7.3M
TEL$TELTE Connectivity plc$7.2M
O$OREALTY INCOME CORP$7.1M
CTAS$CTASCINTAS CORP$7.1M
TRGP$TRGPTarga Resources Corp.$7.1M
CARR$CARRCARRIER GLOBAL Corp$7.0M
CTVA$CTVACorteva, Inc.$7.0M
CAH$CAHCARDINAL HEALTH INC$6.9M
AME$AMEAMETEK INC/$6.8M
FAST$FASTFASTENAL CO$6.8M
COR$CORCencora, Inc.$6.8M
BKR$BKRBaker Hughes Co$6.8M
ROK$ROKROCKWELL AUTOMATION, INC$6.7M
OKE$OKEONEOK INC /NEW/$6.7M
APO$APOApollo Global Management, Inc.$6.7M
F$FFORD MOTOR CO$6.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6.7M
AFL$AFLAFLAC INC$6.6M
TWLO$TWLOTWILIO INC$6.5M
ETR$ETRENTERGY CORP /DE/$6.5M
AZO$AZOAUTOZONE INC$6.5M
EW$EWEdwards Lifesciences Corp$6.4M
CRS$CRSCARPENTER TECHNOLOGY CORP$6.3M
FITB$FITBFIFTH THIRD BANCORP$6.3M
NUE$NUENUCOR CORP$6.2M
MKSI$MKSIMKS INC$6.2M
PSA$PSAPublic Storage$6.2M
VST$VSTVistra Corp.$6.2M
XEL$XELXCEL ENERGY INC$6.2M
EBAY$EBAYEBAY INC$6.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$6.1M
NKE$NKENIKE, Inc.$6.1M
EXC$EXCEXELON CORP$5.9M
HUM$HUMHUMANA INC$5.9M
DVN$DVNDEVON ENERGY CORP/DE$5.9M
CVNA$CVNACARVANA CO.$5.8M
STT$STTSTATE STREET CORP$5.8M
CW$CWCURTISS WRIGHT CORP$5.8M
ENTG$ENTGENTEGRIS INC$5.7M
NVT$NVTnVent Electric plc$5.7M
EA$EAELECTRONIC ARTS INC.$5.7M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5.6M
MET$METMETLIFE INC$5.6M
AXON$AXONAXON ENTERPRISE, INC.$5.6M
ATI$ATIATI INC$5.6M
ILMN$ILMNILLUMINA, INC.$5.5M
KDP$KDPKeurig Dr Pepper Inc.$5.5M
FTI$FTITechnipFMC plc$5.5M
UAL$UALUnited Airlines Holdings, Inc.$5.4M
YUM$YUMYUM BRANDS INC$5.4M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$5.4M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$5.4M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$5.3M
VTR$VTRVentas, Inc.$5.3M
MTZ$MTZMASTEC INC$5.3M
DHI$DHIHORTON D R INC /DE/$5.3M
RSG$RSGREPUBLIC SERVICES, INC.$5.3M
WWD$WWDWoodward, Inc.$5.2M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.2M
EVERPURE INC A - CL A$5.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$5.1M
BDX$BDXBECTON DICKINSON & CO$5.1M
AMP$AMPAMERIPRISE FINANCIAL INC$5.1M
ADSK$ADSKAutodesk, Inc.$5.1M
MSCI$MSCIMSCI Inc.$5.0M
ED$EDCONSOLIDATED EDISON INC$5.0M
JBL$JBLJABIL INC$5.0M
XYZ$XYZBlock, Inc.$5.0M
XPO$XPOXPO, Inc.$5.0M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.0M
SYY$SYYSYSCO CORP$4.9M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$4.9M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$4.9M
CBRE$CBRECBRE GROUP, INC.$4.8M
GRMN$GRMNGARMIN LTD$4.8M
IBKR$IBKRInteractive Brokers Group, Inc.$4.8M
UTHR$UTHRUNITED THERAPEUTICS Corp$4.8M
OKTA$OKTAOkta, Inc.$4.7M
VMC$VMCVulcan Materials CO$4.7M
PYPL$PYPLPayPal Holdings, Inc.$4.7M
WEC$WECWEC ENERGY GROUP, INC.$4.7M
USFD$USFDUS Foods Holding Corp.$4.7M
IRM$IRMIRON MOUNTAIN INC$4.6M
A$AAGILENT TECHNOLOGIES, INC.$4.6M
PFH$PFHPRUDENTIAL FINANCIAL INC$4.6M
PCG$PCGPG&E Corp$4.6M
ON$ONON SEMICONDUCTOR CORP$4.6M
EME$EMEEMCOR Group, Inc.$4.6M
WAT$WATWATERS CORP /DE/$4.5M
ADM$ADMArcher-Daniels-Midland Co$4.5M
CCL$CCLCarnival Corp Ltd.$4.5M
KVUE$KVUEKenvue Inc.$4.5M
RBA$RBARB GLOBAL INC.$4.5M
KMB$KMBKIMBERLY CLARK CORP$4.5M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$4.5M
GEHC$GEHCGE HealthCare Technologies Inc.$4.4M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4.3M
NDAQ$NDAQNASDAQ, INC.$4.3M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$4.3M
MTB$MTBM&T BANK CORP$4.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$4.3M
FANG$FANGDiamondback Energy, Inc.$4.2M
Q$QQnity Electronics, Inc.$4.2M
ROP$ROPROPER TECHNOLOGIES INC$4.2M
RBC$RBCRBC Bearings INC$4.2M
FN$FNFabrinet$4.2M
ACGL$ACGLARCH CAPITAL GROUP LTD.$4.2M
SNX$SNXTD SYNNEX CORP$4.1M
BURL$BURLBurlington Stores, Inc.$4.1M
EQT$EQTEQT Corp$4.1M
CCI$CCICROWN CASTLE INC.$4.1M
TTMI$TTMITTM TECHNOLOGIES INC$4.0M
COIN$COINCoinbase Global, Inc.$4.0M
IQV$IQVIQVIA HOLDINGS INC.$4.0M
NTRS$NTRSNORTHERN TRUST CORP$4.0M
RS$RSRELIANCE, INC.$3.9M
BIIB$BIIBBIOGEN INC.$3.9M
ONTO$ONTOONTO INNOVATION INC.$3.9M
DTB$DTBDTE ENERGY CO$3.9M
PAYX$PAYXPAYCHEX INC$3.9M
KR$KRKROGER CO$3.9M
AEE$AEEAMEREN CORP$3.9M
STLD$STLDSTEEL DYNAMICS INC$3.8M
NRG$NRGNRG ENERGY, INC.$3.8M
TDY$TDYTELEDYNE TECHNOLOGIES INC$3.8M
EXR$EXRExtra Space Storage Inc.$3.8M
NTAP$NTAPNetApp, Inc.$3.8M
ROKU$ROKUROKU, INC$3.7M
DOV$DOVDOVER Corp$3.7M
ZTS$ZTSZoetis Inc.$3.7M
CNC$CNCCENTENE CORP$3.7M
BWXT$BWXTBWX Technologies, Inc.$3.7M
ITT$ITTITT INC.$3.7M
EWBC$EWBCEAST WEST BANCORP INC$3.7M
NXT$NXTNextpower Inc.$3.7M
TPR$TPRTAPESTRY, INC.$3.6M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.6M
PFGC$PFGCPerformance Food Group Co$3.6M
TLN$TLNTalen Energy Corp$3.6M
EXPE$EXPEExpedia Group, Inc.$3.6M
CASY$CASYCASEYS GENERAL STORES INC$3.6M
IR$IRIngersoll Rand Inc.$3.6M
LYV$LYVLive Nation Entertainment, Inc.$3.6M
VICI$VICIVICI PROPERTIES INC.$3.6M
ATO$ATOATMOS ENERGY CORP$3.5M
CNP$CNPCENTERPOINT ENERGY INC$3.5M
CINF$CINFCINCINNATI FINANCIAL CORP$3.5M
EIX$EIXEDISON INTERNATIONAL$3.5M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.5M
CDE$CDECoeur Mining, Inc.$3.5M
HAL$HALHALLIBURTON CO$3.5M
RMD$RMDRESMED INC$3.5M
WCC$WCCWESCO INTERNATIONAL INC$3.5M
XYL$XYLXylem Inc.$3.5M
HUBB$HUBBHUBBELL INC$3.4M
SITM$SITMSITIME Corp$3.4M
FICO$FICOFAIR ISAAC CORP$3.4M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$3.4M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.4M
OTIS$OTISOtis Worldwide Corp$3.4M
WSM$WSMWILLIAMS SONOMA INC$3.4M
APG$APGAPi Group Corp$3.4M
PPL$PPLPPL Corp$3.4M
RGLD$RGLDROYAL GOLD INC$3.4M
ES$ESEVERSOURCE ENERGY$3.3M
THC$THCTENET HEALTHCARE CORP$3.3M
PPG$PPGPPG INDUSTRIES INC$3.3M
ROIV$ROIVRoivant Sciences Ltd.$3.3M
WPC$WPCW. P. Carey Inc.$3.3M
VEEV$VEEVVEEVA SYSTEMS INC$3.3M
RRX$RRXREGAL REXNORD CORP$3.3M
RJF$RJFRAYMOND JAMES FINANCIAL INC$3.3M
AVB$AVBAVALONBAY COMMUNITIES INC$3.2M
PHM$PHMPULTEGROUP INC/MI/$3.2M
TOL$TOLToll Brothers, Inc.$3.2M
FISV$FISVFISERV INC$3.2M
HSY$HSYHERSHEY CO$3.2M
DXCM$DXCMDEXCOM INC$3.2M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.2M
RF$RFREGIONS FINANCIAL CORP$3.2M
AWK$AWKAmerican Water Works Company, Inc.$3.2M
SYF$SYFSynchrony Financial$3.1M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$3.1M
DY$DYDYCOM INDUSTRIES INC$3.1M
PNFP$PNFPPinnacle Financial Partners, Inc.$3.1M
CBOE$CBOECboe Global Markets, Inc.$3.1M
JAZZ$JAZZJazz Pharmaceuticals plc$3.1M
TPL$TPLTexas Pacific Land Corp$3.1M
SMTC$SMTCSEMTECH CORP$3.1M
DG$DGDOLLAR GENERAL CORP$3.1M
FSLR$FSLRFIRST SOLAR, INC.$3.1M
ARMK$ARMKAramark$3.1M
DKS$DKSDICK'S SPORTING GOODS, INC.$3.1M
LUV$LUVSOUTHWEST AIRLINES CO$3.1M
DTM$DTMDT Midstream, Inc.$3.1M
WDAY$WDAYWorkday, Inc.$3.1M
CPRT$CPRTCOPART INC$3.1M
CLH$CLHCLEAN HARBORS INC$3.1M
FE$FEFIRSTENERGY CORP$3.0M
MRNA$MRNAModerna, Inc.$3.0M
WTW$WTWWILLIS TOWERS WATSON PLC$3.0M
CSL$CSLCARLISLE COMPANIES INC$3.0M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$3.0M
WSO$WSOWATSCO INC$3.0M
TROW$TROWPRICE T ROWE GROUP INC$3.0M
OVV$OVVOvintiv Inc.$3.0M
PR$PRPermian Resources Corp$3.0M
JLL$JLLJONES LANG LASALLE INC$3.0M
SW$SWSmurfit Westrock plc$3.0M
RMBS$RMBSRAMBUS INC$3.0M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.9M
RPM$RPMRPM INTERNATIONAL INC/DE/$2.9M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$2.9M
SOLS$SOLSSolstice Advanced Materials Inc.$2.9M
CMS$CMSCMS ENERGY CORP$2.9M
DRI$DRIDARDEN RESTAURANTS INC$2.9M
FFIV$FFIVF5, INC.$2.9M
VRSK$VRSKVerisk Analytics, Inc.$2.9M
DGX$DGXQUEST DIAGNOSTICS INC$2.9M
ARES$ARESAres Management Corp$2.9M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.9M
TRU$TRUTransUnion$2.9M
VMRK$VMRKVIVMARK RESIDENTIAL$2.8M
AA$AAAlcoa Corp$2.8M
FORM$FORMFORMFACTOR INC$2.8M
LH$LHLABCORP HOLDINGS INC.$2.8M
EXEL$EXELEXELIXIS, INC.$2.8M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$2.8M
BWA$BWABORGWARNER INC$2.8M
MLI$MLIMUELLER INDUSTRIES INC$2.8M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.8M
SANM$SANMSANMINA CORP$2.8M
NI$NINISOURCE INC.$2.8M
NTNX$NTNXNutanix, Inc.$2.8M
RNR$RNRRENAISSANCERE HOLDINGS LTD$2.8M
VSAT$VSATVIASAT INC$2.8M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.7M
EVR$EVREvercore Inc.$2.7M
UNM$UNMUnum Group$2.7M
CPAY$CPAYCORPAY, INC.$2.7M
DLTR$DLTRDOLLAR TREE, INC.$2.7M
MOH$MOHMOLINA HEALTHCARE, INC.$2.7M
TOST$TOSTToast, Inc.$2.7M
EXE$EXEEXPAND ENERGY Corp$2.7M
DT$DTDynatrace, Inc.$2.7M
VLTO$VLTOVeralto Corp$2.7M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.7M
OC$OCOwens Corning$2.7M
ALLY$ALLYAlly Financial Inc.$2.6M
DOCN$DOCNDigitalOcean Holdings, Inc.$2.6M
TXRH$TXRHTexas Roadhouse, Inc.$2.6M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.6M
KNX$KNXKnight-Swift Transportation Holdings Inc.$2.6M
KEY$KEYKEYCORP /NEW/$2.6M
PKG$PKGPACKAGING CORP OF AMERICA$2.6M
GLPI$GLPIGaming & Leisure Properties, Inc.$2.6M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.6M
GGG$GGGGRACO INC$2.6M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.6M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$2.6M
SNA$SNASnap-on Inc$2.6M
WBS$WBSWEBSTER FINANCIAL CORP$2.6M
CCK$CCKCROWN HOLDINGS, INC.$2.6M
EQH$EQHEquitable Holdings, Inc.$2.6M
PEN$PENPenumbra Inc$2.6M
OMC$OMCOMNICOM GROUP INC.$2.6M
WRB$WRBBERKLEY W R CORP$2.6M
AGX$AGXARGAN INC$2.5M
SPXC$SPXCSPX Technologies, Inc.$2.5M
ELAN$ELANElanco Animal Health Inc$2.5M
STE$STESTERIS plc$2.5M
VRSN$VRSNVERISIGN INC/CA$2.5M
FHN$FHNFIRST HORIZON CORP$2.5M
BTSG$BTSGBrightSpring Health Services, Inc.$2.5M
CGNX$CGNXCOGNEX CORP$2.5M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.5M
MOG-A$MOG-AMOOG INC.$2.5M
IP$IPINTERNATIONAL PAPER CO /NEW/$2.5M
KHC$KHCKraft Heinz Co$2.5M
ESI$ESIElement Solutions Inc$2.5M
FIS$FISFidelity National Information Services, Inc.$2.5M
AAL$AALAmerican Airlines Group Inc.$2.5M
MEDP$MEDPMedpace Holdings, Inc.$2.5M
AMCR$AMCRAmcor plc$2.5M
FNF$FNFFidelity National Financial, Inc.$2.5M
HPQ$HPQHP INC$2.5M
EVRG$EVRGEvergy, Inc.$2.5M
MXL$MXLMAXLINEAR, INC$2.5M
ULTA$ULTAUlta Beauty, Inc.$2.4M
LNT$LNTALLIANT ENERGY CORP$2.4M
DOW$DOWDOW INC.$2.4M
LEN$LENLENNAR CORP /NEW/$2.4M
EL$ELESTEE LAUDER COMPANIES INC$2.4M
STZ$STZCONSTELLATION BRANDS, INC.$2.4M
CYTK$CYTKCYTOKINETICS INC$2.4M
LFUS$LFUSLITTELFUSE INC /DE$2.4M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.4M
L$LLOEWS CORP$2.4M
AYI$AYIACUITY INC. (DE)$2.3M
INCY$INCYINCYTE CORP$2.3M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$2.3M
NYT$NYTNEW YORK TIMES CO$2.3M
SAIA$SAIASAIA INC$2.3M
VMI$VMIVALMONT INDUSTRIES INC$2.3M
EFX$EFXEQUIFAX INC$2.3M
VIAV$VIAVVIAVI SOLUTIONS INC.$2.3M
BJ$BJBJ's Wholesale Club Holdings, Inc.$2.3M
BRO$BROBROWN & BROWN, INC.$2.3M
ESS$ESSESSEX PROPERTY TRUST, INC.$2.3M
SBAC$SBACSBA COMMUNICATIONS CORP$2.3M
FTV$FTVFortive Corp$2.3M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$2.3M
GIS$GISGENERAL MILLS INC$2.3M
DD$DDDuPont de Nemours, Inc.$2.3M
VTRS$VTRSViatris Inc$2.3M
CR$CRCrane Co$2.3M
LII$LIILENNOX INTERNATIONAL INC$2.3M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.3M
NVR$NVRNVR INC$2.3M
ARW$ARWARROW ELECTRONICS, INC.$2.3M
CG$CGCarlyle Group Inc.$2.3M
EGP$EGPEASTGROUP PROPERTIES INC$2.3M
WTRG$WTRGEssential Utilities, Inc.$2.2M
WTFC$WTFCWINTRUST FINANCIAL CORP$2.2M
KRYS$KRYSKrystal Biotech, Inc.$2.2M
COKE$COKECoca-Cola Consolidated, Inc.$2.2M
SN$SNSharkNinja, Inc.$2.2M
WTS$WTSWATTS WATER TECHNOLOGIES INC$2.2M
SF$SFSTIFEL FINANCIAL CORP$2.2M
CDW$CDWCDW Corp$2.2M
DINO$DINOHF Sinclair Corp$2.2M
AMH$AMHAmerican Homes 4 Rent$2.2M
SCI$SCISERVICE CORP INTERNATIONAL$2.2M
GWRE$GWREGuidewire Software, Inc.$2.2M
DCI$DCIDONALDSON Co INC$2.1M
HL$HLHECLA MINING CO/DE/$2.1M
AR$ARANTERO RESOURCES Corp$2.1M
WY$WYWEYERHAEUSER CO$2.1M
CACI$CACICACI INTERNATIONAL INC /DE/$2.1M
GNRC$GNRCGENERAC HOLDINGS INC.$2.1M
BCE$BCEBCE INC$2.1M
R$RRYDER SYSTEM INC$2.1M
UMBF$UMBFUMB FINANCIAL CORP$2.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$2.1M
KIM$KIMKIMCO REALTY CORP$2.1M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.1M
PINS$PINSPINTEREST, INC.$2.1M
OGE$OGEOGE ENERGY CORP.$2.1M
GPN$GPNGLOBAL PAYMENTS INC$2.1M
AHR$AHRAmerican Healthcare REIT, Inc.$2.1M
ESE$ESEESCO TECHNOLOGIES INC$2.1M
EHC$EHCEncompass Health Corp$2.1M
IEX$IEXIDEX CORP /DE/$2.1M
FIVE$FIVEFIVE BELOW, INC$2.1M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.1M
CF$CFCF Industries Holdings, Inc.$2.1M
BALL$BALLBALL Corp$2.0M
CNH$CNHCNH Industrial N.V.$2.0M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.0M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$2.0M
SMCI$SMCISuper Micro Computer, Inc.$2.0M
INVH$INVHInvitation Homes Inc.$2.0M
MAS$MASMASCO CORP /DE/$2.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$2.0M
SSB$SSBSouthState Bank Corp$2.0M
MTCH$MTCHMatch Group, Inc.$2.0M
CFR$CFRCULLEN/FROST BANKERS, INC.$2.0M
BRX$BRXBrixmor Property Group Inc.$2.0M
GPC$GPCGENUINE PARTS CO$2.0M
AFG$AFGAMERICAN FINANCIAL GROUP INC$2.0M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.0M
TSN$TSNTYSON FOODS, INC.$2.0M
ALKS$ALKSAlkermes plc.$2.0M
OSK$OSKOSHKOSH CORP$2.0M
CTRE$CTRECareTrust REIT, Inc.$2.0M
NDSN$NDSNNORDSON CORP$2.0M
TXT$TXTTEXTRON INC$2.0M
ALB$ALBALBEMARLE CORP$2.0M
FLS$FLSFLOWSERVE CORP$2.0M
TTC$TTCTORO CO$1.9M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.9M
GTLS$GTLSCHART INDUSTRIES INC$1.9M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$1.9M
ECG$ECGEverus Construction Group, Inc.$1.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.9M
ENSG$ENSGENSIGN GROUP, INC$1.9M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.9M
RL$RLRALPH LAUREN CORP$1.9M
TKR$TKRTIMKEN CO$1.9M
BROS$BROSDutch Bros Inc.$1.9M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$1.9M
SNEX$SNEXStoneX Group Inc.$1.9M
CORT$CORTCORCEPT THERAPEUTICS INC$1.9M
GME$GMEGameStop Corp.$1.9M
ADC$ADCAGREE REALTY CORP$1.9M
RAL$RALRalliant Corp$1.9M
MUSA$MUSAMurphy USA Inc.$1.9M
CNM$CNMCore & Main, Inc.$1.9M
CUBE$CUBECubeSmart$1.9M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.9M
POWL$POWLPOWELL INDUSTRIES INC$1.9M
GKOS$GKOSGLAUKOS Corp$1.9M
ACM$ACMAECOM$1.9M
HST$HSTHOST HOTELS & RESORTS, INC.$1.9M
VICR$VICRVICOR CORP$1.9M
GMED$GMEDGLOBUS MEDICAL INC$1.9M
PRI$PRIPrimerica, Inc.$1.8M
ONB$ONBOLD NATIONAL BANCORP /IN/$1.8M
PLXS$PLXSPLEXUS CORP$1.8M
RHP$RHPRyman Hospitality Properties, Inc.$1.8M
J$JJACOBS SOLUTIONS INC.$1.8M
BBY$BBYBEST BUY CO INC$1.8M
NNN$NNNNNN REIT, INC.$1.8M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.8M
NPO$NPOEnpro Inc.$1.8M
RRC$RRCRANGE RESOURCES CORP$1.8M
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.8M
DAR$DARDARLING INGREDIENTS INC.$1.8M
DOCU$DOCUDOCUSIGN, INC.$1.8M
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$1.8M
BG$BGBunge Global SA$1.8M
AAON$AAONAAON, INC.$1.8M
SSD$SSDSimpson Manufacturing Co., Inc.$1.8M
FSS$FSSFEDERAL SIGNAL CORP /DE/$1.8M
ENS$ENSEnerSys$1.8M
MYRG$MYRGMYR GROUP INC.$1.8M
WAL$WALWESTERN ALLIANCE BANCORPORATION$1.7M
EMN$EMNEASTMAN CHEMICAL CO$1.7M
EG$EGEVEREST GROUP, LTD.$1.7M
IDA$IDAIDACORP INC$1.7M
DECK$DECKDECKERS OUTDOOR CORP$1.7M
FCFS$FCFSFirstCash Holdings, Inc.$1.7M
COO$COOCOOPER COMPANIES, INC.$1.7M
GL$GLGLOBE LIFE INC.$1.7M
JBTM$JBTMJBT MAREL Corp$1.7M
ECHO$ECHOEchoStar CORP$1.7M
TEX$TEXTEREX CORP$1.7M
ZWS$ZWSZurn Elkay Water Solutions Corp$1.7M
KMX$KMXCARMAX INC$1.7M
MANH$MANHMANHATTAN ASSOCIATES INC$1.7M
VNOM$VNOMViper Energy, Inc.$1.7M
QRVO$QRVOQorvo, Inc.$1.7M
VOYA$VOYAVoya Financial, Inc.$1.7M
LVS$LVSLAS VEGAS SANDS CORP$1.7M
JEF$JEFJefferies Financial Group Inc.$1.7M
GEN$GENGen Digital Inc.$1.7M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.7M
PTGX$PTGXProtagonist Therapeutics, Inc$1.7M
KGS$KGSKodiak Gas Services, Inc.$1.7M
LYB$LYBLyondellBasell Industries N.V.$1.7M
SEIC$SEICSEI INVESTMENTS CO$1.7M
MSGS$MSGSMadison Square Garden Sports Corp.$1.6M
ALV$ALVAUTOLIV INC$1.6M
ATR$ATRAPTARGROUP, INC.$1.6M
SFM$SFMSprouts Farmers Market, Inc.$1.6M
ACMR$ACMRACM Research, Inc.$1.6M
TGTX$TGTXTG THERAPEUTICS, INC.$1.6M
LUMN$LUMNLumen Technologies, Inc.$1.6M
ULS$ULSUL Solutions Inc.$1.6M
EAT$EATBRINKER INTERNATIONAL, INC$1.6M
AIZ$AIZASSURANT, INC.$1.6M
H$HHyatt Hotels Corp$1.6M
JXN$JXNJackson Financial Inc.$1.6M
ETSY$ETSYETSY INC$1.6M
CAVA$CAVACAVA GROUP, INC.$1.6M
AROC$AROCArchrock, Inc.$1.6M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$1.6M
MAC$MACMACERICH CO$1.6M
PTC$PTCPTC INC.$1.6M
CART$CARTMaplebear Inc.$1.6M
REG$REGREGENCY CENTERS CORP$1.6M
ACA$ACAArcosa, Inc.$1.6M
GTES$GTESGates Industrial Corp Ltd.$1.6M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.6M
APTV$APTVAptiv PLC$1.6M
LDOS$LDOSLeidos Holdings, Inc.$1.6M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$1.6M
HQY$HQYHEALTHEQUITY, INC.$1.6M
MKC$MKCMCCORMICK & CO INC$1.6M
POOL$POOLPOOL CORP$1.6M
MP$MPMP Materials Corp. / DE$1.6M
CRUS$CRUSCIRRUS LOGIC, INC.$1.6M
GVA$GVAGRANITE CONSTRUCTION INC$1.6M
TRNO$TRNOTerreno Realty Corp$1.6M
AM$AMAntero Midstream Corp$1.6M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$1.6M
HXL$HXLHEXCEL CORP /DE/$1.6M
TKO$TKOTKO Group Holdings, Inc.$1.6M
TTEK$TTEKTETRA TECH INC$1.5M
REXR$REXRRexford Industrial Realty, Inc.$1.5M
THG$THGHANOVER INSURANCE GROUP, INC.$1.5M
PTCT$PTCTPTC THERAPEUTICS, INC.$1.5M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.5M
UGI$UGIUGI CORP /PA/$1.5M
TYL$TYLTYLER TECHNOLOGIES INC$1.5M
RVTY$RVTYREVVITY, INC.$1.5M
PNR$PNRPENTAIR plc$1.5M
PB$PBPROSPERITY BANCSHARES INC$1.5M
NFG$NFGNATIONAL FUEL GAS CO$1.5M
LKQ$LKQLKQ CORP$1.5M
AVY$AVYAvery Dennison Corp$1.5M
HIMS$HIMSHims & Hers Health, Inc.$1.5M
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.5M
AXTA$AXTAAxalta Coating Systems Ltd.$1.5M
IDCC$IDCCInterDigital, Inc.$1.5M
FLR$FLRFLUOR CORP$1.5M
BAH$BAHBooz Allen Hamilton Holding Corp$1.5M
AVT$AVTAVNET INC$1.5M
ROL$ROLROLLINS INC$1.5M
KEX$KEXKIRBY CORP$1.5M
STAG$STAGSTAG Industrial, Inc.$1.5M
VSXY$VSXYVictoria's Secret & Co.$1.5M
HLI$HLIHOULIHAN LOKEY, INC.$1.5M
KNSL$KNSLKinsale Capital Group, Inc.$1.5M
LNTH$LNTHLantheus Holdings, Inc.$1.5M
RGEN$RGENREPLIGEN CORP$1.5M
AGCO$AGCOAGCO CORP /DE$1.5M
MIDD$MIDDMIDDLEBY Corp$1.5M
SLAB$SLABSILICON LABORATORIES INC.$1.5M
ALLE$ALLEAllegion plc$1.5M
SJM$SJMJ M SMUCKER Co$1.5M
ENPH$ENPHEnphase Energy, Inc.$1.5M
TRMB$TRMBTRIMBLE INC.$1.5M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.5M
LULU$LULUlululemon athletica inc.$1.5M
CAG$CAGCONAGRA BRANDS INC.$1.5M
MRCY$MRCYMERCURY SYSTEMS INC$1.5M
VSEC$VSECVSE CORP$1.5M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.5M
EXP$EXPEAGLE MATERIALS INC$1.5M
UDR$UDRUDR, Inc.$1.5M
LSTR$LSTRLANDSTAR SYSTEM INC$1.5M
LGND$LGNDLIGAND PHARMACEUTICALS INC$1.4M
UCTT$UCTTUltra Clean Holdings, Inc.$1.4M
HR$HRHealthcare Realty Trust Inc$1.4M
VLY$VLYVALLEY NATIONAL BANCORP$1.4M
FAF$FAFFirst American Financial Corp$1.4M
IVZ$IVZInvesco Ltd.$1.4M
CMC$CMCCOMMERCIAL METALS Co$1.4M
ST$STSensata Technologies Holding plc$1.4M
CRBD$CRBDCorebridge Financial, Inc.$1.4M
LTH$LTHLife Time Group Holdings, Inc.$1.4M
CSGP$CSGPCOSTAR GROUP, INC.$1.4M
CPT$CPTCAMDEN PROPERTY TRUST$1.4M
CLX$CLXCLOROX CO /DE/$1.4M
MTRN$MTRNMATERION Corp$1.4M
APA$APAAPA Corp$1.4M
MHK$MHKMOHAWK INDUSTRIES INC$1.4M
FNB$FNBFNB CORP/PA/$1.4M
AVTR$AVTRAvantor, Inc.$1.4M
SOLV$SOLVSolventum Corp$1.4M
CZR$CZRCaesars Entertainment, Inc.$1.4M
ALGN$ALGNALIGN TECHNOLOGY INC$1.4M
ORA$ORAORMAT TECHNOLOGIES, INC.$1.4M
LEA$LEALEAR CORP$1.4M
TMHC$TMHCTaylor Morrison Home Corp$1.4M
CWST$CWSTCASELLA WASTE SYSTEMS INC$1.4M
BRKR$BRKRBRUKER CORP$1.4M
AUB$AUBAtlantic Union Bankshares Corp$1.4M
GDDY$GDDYGoDaddy Inc.$1.4M
NOV$NOVNOV Inc.$1.4M
GBCI$GBCIGLACIER BANCORP, INC.$1.4M
LAD$LADLITHIA MOTORS INC$1.4M
ENVA$ENVAEnova International, Inc.$1.4M
LNC$LNCLINCOLN NATIONAL CORP$1.4M
TECH$TECHBIO-TECHNE Corp$1.4M
HAS$HASHASBRO, INC.$1.4M
LW$LWLamb Weston Holdings, Inc.$1.4M
BAX$BAXBAXTER INTERNATIONAL INC$1.4M
FBIN$FBINFortune Brands Innovations, Inc.$1.4M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$1.3M
SM$SMSM Energy Co$1.3M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$1.3M
MATX$MATXMatson, Inc.$1.3M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$1.3M
CHRD$CHRDChord Energy Corp$1.3M
FND$FNDFloor & Decor Holdings, Inc.$1.3M
IESC$IESCIES Holdings, Inc.$1.3M
IRDM$IRDMIridium Communications Inc.$1.3M
MSA$MSAMSA Safety Inc$1.3M
GATX$GATXGATX CORP$1.3M
PODD$PODDINSULET CORP$1.3M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M
UBSI$UBSIUNITED BANKSHARES INC/WV$1.3M
ABCB$ABCBAmeris Bancorp$1.3M
AES$AESAES CORP$1.3M
M$MMacy's, Inc.$1.3M
VNO$VNOVORNADO REALTY TRUST$1.3M
FOXA$FOXAFox Corp$1.3M
LQDA$LQDALiquidia Corp$1.3M
AIR$AIRAAR CORP$1.3M
TFX$TFXTELEFLEX INC$1.3M
NEU$NEUNEWMARKET CORP$1.3M
MTH$MTHMeritage Homes CORP$1.3M
CHE$CHECHEMED CORP$1.3M
AX$AXAxos Financial, Inc.$1.3M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$1.3M
HWC$HWCHANCOCK WHITNEY CORP$1.3M
BEN$BENFRANKLIN TEMPLETON INC$1.3M
LYFT$LYFTLyft, Inc.$1.3M
INGR$INGRIngredion Inc$1.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$1.2M
FTDR$FTDRFrontdoor, Inc.$1.2M
BCPC$BCPCBALCHEM CORP$1.2M
CROX$CROXCrocs, Inc.$1.2M
MTG$MTGMGIC INVESTMENT CORP$1.2M
ESNT$ESNTEssent Group Ltd.$1.2M
CHDN$CHDNChurchill Downs Inc$1.2M
PRIM$PRIMPrimoris Services Corp$1.2M
RYN$RYNRAYONIER INC$1.2M
WFRD$WFRDWeatherford International plc$1.2M
BXP$BXPBXP, Inc.$1.2M
CVLT$CVLTCOMMVAULT SYSTEMS INC$1.2M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.2M
GXO$GXOGXO Logistics, Inc.$1.2M
MTDR$MTDRMatador Resources Co$1.2M
ALK$ALKALASKA AIR GROUP, INC.$1.2M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.2M
NOVT$NOVTNOVANTA INC$1.2M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1.2M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.2M
MARA$MARAMARA Holdings, Inc.$1.2M
SXT$SXTSENSIENT TECHNOLOGIES CORP$1.2M
PECO$PECOPhillips Edison & Company, Inc.$1.2M
KRG$KRGKITE REALTY GROUP TRUST$1.2M
PAYC$PAYCPaycom Software, Inc.$1.2M
WSC$WSCWillScot Holdings Corp$1.2M
RITM$RITMRithm Capital Corp.$1.2M
SWX$SWXSouthwest Gas Holdings, Inc.$1.2M
IBP$IBPInstalled Building Products, Inc.$1.2M
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$1.2M
BLDR$BLDRBuilders FirstSource, Inc.$1.2M
SARO$SAROStandardAero, Inc.$1.2M
TXNM$TXNMTXNM ENERGY INC$1.2M
BKH$BKHBLACK HILLS CORP /SD/$1.2M
ESAB$ESABESAB Corp$1.2M
NJR$NJRNEW JERSEY RESOURCES CORP$1.2M
ACIW$ACIWACI WORLDWIDE, INC.$1.2M
YOU$YOUClear Secure, Inc.$1.2M
VSNT$VSNTVersant Media Group, Inc.$1.2M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.2M
SON$SONSONOCO PRODUCTS CO$1.2M
CE$CECelanese Corp$1.1M
OUT$OUTOUTFRONT Media Inc.$1.1M
RDN$RDNRADIAN GROUP INC$1.1M
INDV$INDVIndivior Pharmaceuticals, Inc.$1.1M
DIOD$DIODDIODES INC /DEL/$1.1M
HASI$HASIHA Sustainable Infrastructure Capital, Inc.$1.1M
VFC$VFCV F CORP$1.1M
BC$BCBRUNSWICK CORP$1.1M
BOOT$BOOTBoot Barn Holdings, Inc.$1.1M
MGM$MGMMGM Resorts International$1.1M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$1.1M
PSMT$PSMTPRICESMART INC$1.1M
DPZ$DPZDOMINOS PIZZA INC$1.1M
RLI$RLIRLI CORP$1.1M
NWSA$NWSANEWS CORP$1.1M
GNTX$GNTXGENTEX CORP$1.1M
PIPR$PIPRPIPER SANDLER COMPANIES$1.1M
CLF$CLFCLEVELAND-CLIFFS INC.$1.1M
VIRT$VIRTVirtu Financial, Inc.$1.1M
OZK$OZKBank OZK$1.1M
MC$MCMoelis & Co$1.1M
HOMB$HOMBHOME BANCSHARES INC$1.1M
SKY$SKYChampion Homes, Inc.$1.1M
AVAV$AVAVAeroVironment Inc$1.1M
BIO$BIOBIO-RAD LABORATORIES, INC.$1.1M
CVCO$CVCOCAVCO INDUSTRIES, INC.$1.1M
TREX$TREXTREX CO INC$1.1M
EBC$EBCEastern Bankshares, Inc.$1.1M
MGY$MGYMagnolia Oil & Gas Corp$1.1M
IT$ITGARTNER INC$1.1M
NE$NENoble Corp plc$1.1M
VCYT$VCYTVERACYTE, INC.$1.1M
LAZ$LAZLazard, Inc.$1.1M
UFPI$UFPIUFP INDUSTRIES INC$1.1M
POWI$POWIPOWER INTEGRATIONS INC$1.1M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$1.1M
AZZ$AZZAZZ INC$1.1M
SPHR$SPHRSphere Entertainment Co.$1.1M
LAUR$LAURLAUREATE EDUCATION, INC.$1.1M
MRP$MRPMillrose Properties, Inc.$1.1M
CSW$CSWCSW INDUSTRIALS, INC.$1.1M
VECO$VECOVEECO INSTRUMENTS INC$1.0M
VVV$VVVVALVOLINE INC$1.0M
ASB$ASBASSOCIATED BANC-CORP$1.0M
FULT$FULTFULTON FINANCIAL CORP$1.0M
LPX$LPXLOUISIANA-PACIFIC CORP$1.0M
RXO$RXORXO, Inc.$1.0M
SKT$SKTTANGER INC.$1.0M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$1.0M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$1.0M
CUZ$CUZCOUSINS PROPERTIES INC$1.0M
LIF$LIFLife360, Inc.$1.0M
SBRA$SBRASabra Health Care REIT, Inc.$1.0M
WEX$WEXWEX Inc.$1.0M
SLM$SLMSLM Corp$1.0M
BYD$BYDBOYD GAMING CORP$1.0M
MDU$MDUMDU RESOURCES GROUP INC$1.0M
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$1.0M
MTN$MTNVAIL RESORTS INC$1.0M
QLYS$QLYSQUALYS, INC.$1.0M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$1.0M
OGS$OGSONE Gas, Inc.$999,829
HRB$HRBH&R BLOCK INC$998,610
HSIC$HSICHENRY SCHEIN INC$995,809
ACI$ACIAlbertsons Companies, Inc.$995,808
CPB$CPBCAMPBELL'S Co$995,469
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$995,396
WYNN$WYNNWYNN RESORTS LTD$995,075
OPLN$OPLNOPENLANE, Inc.$994,173
MIR$MIRMirion Technologies, Inc.$993,322
RDNT$RDNTRadNet, Inc.$992,887
SFBS$SFBSServisFirst Bancshares, Inc.$991,986
SYNA$SYNASYNAPTICS Inc$991,604
CNX$CNXCNX Resources Corp$991,435
UHS$UHSUNIVERSAL HEALTH SERVICES INC$987,896
TNL$TNLTravel & Leisure Co.$985,947
BMI$BMIBADGER METER INC$985,243
SAIC$SAICScience Applications International Corp$984,636
CNO$CNOCNO Financial Group, Inc.$984,322
REZI$REZIRESIDEO TECHNOLOGIES, INC.$983,880
KNF$KNFKnife River Corp$979,040
WING$WINGWingstop Inc.$975,605
CHWY$CHWYChewy, Inc.$975,465
CBT$CBTCABOT CORP$973,045
HCC$HCCWARRIOR MET COAL, INC.$972,459
SHC$SHCSotera Health Co$972,381
BDC$BDCBELDEN INC.$968,993
LBRT$LBRTLiberty Energy Inc.$968,113
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$966,766
VAL$VALValaris Ltd$963,402
CVSA$CVSACovista Inc.$963,123
EXTR$EXTREXTREME NETWORKS INC$962,457
BBWI$BBWIBath & Body Works, Inc.$962,208
CELH$CELHCelsius Holdings, Inc.$959,857
AN$ANAUTONATION, INC.$959,605
PATH$PATHUiPath, Inc.$959,278
KTB$KTBKontoor Brands, Inc.$958,493
DUOL$DUOLDuolingo, Inc.$957,426
UCB$UCBUNITED COMMUNITY BANKS INC$955,150
SR$SRSPIRE INC$953,479
ATMU$ATMUAtmus Filtration Technologies Inc.$948,414
TTD$TTDTrade Desk, Inc.$948,007
MHO$MHOM/I HOMES, INC.$943,677
CATY$CATYCATHAY GENERAL BANCORP$942,248
CWEN$CWENClearway Energy, Inc.$941,317
CRC$CRCCalifornia Resources Corp$938,443
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$937,199
EPAM$EPAMEPAM Systems, Inc.$936,330
PCTY$PCTYPaylocity Holding Corp$933,766
LIVN$LIVNLivaNova PLC$933,311
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$932,505
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$928,720
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$926,175
FELE$FELEFRANKLIN ELECTRIC CO INC$923,549
BSY$BSYBENTLEY SYSTEMS INC$920,612
INDB$INDBINDEPENDENT BANK CORP$919,664
OII$OIIOCEANEERING INTERNATIONAL INC$918,913
EPR$EPREPR PROPERTIES$918,530
MKTX$MKTXMARKETAXESS HOLDINGS INC$918,021
MWA$MWAMueller Water Products, Inc.$917,792
FCN$FCNFTI CONSULTING, INC$914,474
CNR$CNRCore Natural Resources, Inc.$911,508
FBP$FBPFIRST BANCORP /PR/$911,094
NWE$NWENorthWestern Energy Group, Inc.$910,290
BRC$BRCBRADY CORP$909,656
MUR$MURMURPHY OIL CORP$905,233
KBR$KBRKBR, INC.$904,617
ELF$ELFe.l.f. Beauty, Inc.$903,392
WSFS$WSFSWSFS FINANCIAL CORP$902,805
BNL$BNLBroadstone Net Lease, Inc.$899,145
SKYW$SKYWSKYWEST INC$897,943
G$GGenpact LTD$896,610
RNST$RNSTRENASANT CORP$893,383
ALHC$ALHCAlignment Healthcare, Inc.$892,875
HRL$HRLHORMEL FOODS CORP /DE/$891,162
BGC$BGCBGC Group, Inc.$890,851
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$888,002
NVST$NVSTEnvista Holdings Corp$886,414
PJT$PJTPJT Partners Inc.$884,961
PI$PIIMPINJ INC$883,872
ICHR$ICHRICHOR HOLDINGS, LTD.$883,307
VCTR$VCTRVictory Capital Holdings, Inc.$882,798
GEO$GEOGEO GROUP INC$879,142
UNF$UNFUNIFIRST CORP$878,801
RELY$RELYRemitly Global, Inc.$878,472
DVA$DVADAVITA INC.$878,129
ITRI$ITRIITRON, INC.$871,617
DAVE$DAVEDave Inc./DE$868,880
AOS$AOSSMITH A O CORP$868,797
OTTR$OTTROtter Tail Corp$863,088
GAP$GAPGAP INC$860,868
CVBF$CVBFCVB FINANCIAL CORP$857,216

New Positions (37)

MRVL$MRVL Marvell Technology, Inc.$32.1M
HONA$HONA Honeywell Aerospace Inc.$8.6M
AER$AER AerCap Holdings N.V.$7.4M
ROKU$ROKU ROKU, INC$3.7M
CDE$CDE Coeur Mining, Inc.$3.5M
VEEV$VEEV VEEVA SYSTEMS INC$3.3M
TOST$TOST Toast, Inc.$2.7M
SN$SN SharkNinja, Inc.$2.2M
FDXF$FDXF FedEx Freight Holding Company, Inc.$2.0M
IESC$IESC IES Holdings, Inc.$1.3M
LQDA$LQDA Liquidia Corp$1.3M
SIRI$SIRI SIRIUS XM HOLDINGS INC.$1.2M
EBC$EBC Eastern Bankshares, Inc.$1.1M
LAZ$LAZ Lazard, Inc.$1.1M
ATMU$ATMU Atmus Filtration Technologies Inc.$948,414

Exited Positions (37)

CHKP$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
CTRA$CTRA Coterra Energy Inc.
BLD$BLD QXO Insulation, LLC
HOLX$HOLX HOLOGIC INC
MASI$MASI MASIMO CORP
AL$AL AIR LEASE CORP
SDA$SDA SunCar Technology Group Inc.
JHG$JHG Janus Henderson Group Ltd.
APLS$APLS Apellis Pharmaceuticals, Inc.
TPH$TPH Tri Pointe Homes, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
SEM$SEM SELECT MEDICAL HOLDINGS CORP
BRBR$BRBR BELLRING BRANDS, INC.
NVRI.R45876$NVRI.R45876 ENVIRI Corp
VRE$VRE Veris Residential, Inc.

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