13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,700 holding rows worth $7,740,694,989.
- Accession
- 0001107314-23-000001
- Filer
- CIK 1107314
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,700 entries on the cover page, a total value of $7,740,694,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,740,694,989 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 |
|---|---|---|---|---|---|---|
| VIVENDI | 483477907 | COM | 258,800 | $2,462,084 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,616 | $2,461,308 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,964 | $2,459,773 | dollars as filed | |
| BOUYGUES SA | 400212908 | COM | 82,100 | $2,456,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,131 | $2,452,888 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,025 | $2,445,722 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,801 | $2,444,369 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,273 | $2,443,910 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,905 | $2,442,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,255 | $2,440,019 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51,274 | $2,427,311 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,697 | $2,425,797 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,461 | $2,417,176 | dollars as filed | |
| NOV INC | 62955J103 | COM | 115,530 | $2,413,422 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,811 | $2,408,086 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,313 | $2,407,741 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,994 | $2,404,853 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,395 | $2,397,595 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,445 | $2,388,970 | dollars as filed | |
| TREASURY WINE ESTATES LTD | B61JC6908 | COM | 258,300 | $2,384,011 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,776 | $2,353,722 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,215 | $2,341,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,552 | $2,337,584 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,332 | $2,335,543 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,432 | $2,331,451 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,239 | $2,329,307 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,112 | $2,311,271 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 58,427 | $2,310,788 | dollars as filed | |
| AGC INC | 605520006 | COM | 69,200 | $2,305,006 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 52,400 | $2,300,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,641 | $2,292,739 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,667 | $2,292,727 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,243 | $2,289,827 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 688143007 | COM | 669,600 | $2,286,838 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,363 | $2,286,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,564 | $2,284,701 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,196 | $2,281,854 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,335 | $2,281,650 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,135 | $2,280,295 | dollars as filed | |
| DAITO TRUST CONSTRUCT CO LTD | 625050000 | COM | 22,200 | $2,278,131 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,832 | $2,274,858 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,302 | $2,271,267 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,487 | $2,269,575 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,594 | $2,264,093 | dollars as filed | |
| ROHM CO LTD | 674720008 | COM | 31,300 | $2,260,707 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,910 | $2,252,957 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,264 | $2,251,145 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,969 | $2,226,240 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,653 | $2,225,430 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,330 | $2,225,262 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,539 | $2,225,030 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,174 | $2,223,387 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,353 | $2,223,032 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,354 | $2,222,412 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,067 | $2,222,101 | dollars as filed | |
| IA FINANCIAL CORP INC | 45075E955 | COM | 37,900 | $2,217,302 | dollars as filed | |
| ACS ACTIVIDADES CONS Y SERV | B01FLQ905 | COM | 77,500 | $2,214,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,846 | $2,210,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,765 | $2,203,295 | dollars as filed | |
| JERONIMO MARTINS | B1Y1SQ901 | COM | 101,700 | $2,190,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,250 | $2,188,588 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,626 | $2,184,812 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,872 | $2,176,319 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,955 | $2,175,581 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,451 | $2,168,439 | dollars as filed | |
| OSAKA GAS CO LTD | 666176003 | COM | 134,200 | $2,166,403 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,189 | $2,162,984 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 112,026 | $2,158,741 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,602 | $2,143,786 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,953 | $2,126,716 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,080 | $2,124,030 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,854 | $2,122,851 | dollars as filed | |
| TOROMONT INDUSTRIES LTD | 891102956 | COM | 29,400 | $2,120,133 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,087 | $2,099,188 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,827 | $2,099,139 | dollars as filed | |
| ORION OYJ CLASS B | B17NY4905 | COM | 38,373 | $2,098,461 | dollars as filed | |
| TAISEI CORP | 687010009 | COM | 64,700 | $2,084,012 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,016 | $2,075,910 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,169 | $2,068,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,190 | $2,064,225 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,434 | $2,062,788 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,069 | $2,061,180 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,230 | $2,060,074 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,849 | $2,058,741 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,881 | $2,050,890 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,540 | $2,048,574 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,683 | $2,047,277 | dollars as filed | |
| SINGAPORE EXCHANGE LT | 630386902 | COMMON | 306,700 | $2,046,649 | dollars as filed | |
| MEIJI HOLDINGS CO LTD | B60DQV902 | COM | 39,800 | $2,033,059 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,912 | $2,026,475 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,134 | $2,023,088 | dollars as filed | |
| DEXUS AU | B033YN903 | COM | 384,800 | $2,022,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,813 | $2,020,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,494 | $2,019,194 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,452 | $2,013,044 | dollars as filed | |
| ABN AMRO BANK NV CVA | BYQP13905 | COM | 145,100 | $2,001,538 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,983 | $1,994,575 | dollars as filed | |
| JAPAN METROPOLITAN FUND INVE | 651334906 | COM | 2,509 | $1,990,923 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,875 | $1,981,459 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,367 | $1,978,209 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,341 | $1,974,055 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,559 | $1,973,942 | dollars as filed | |
| MEDIBANK PRIVATE LTD | BRTNNQ907 | COM | 985,301 | $1,971,137 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,166 | $1,969,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,365 | $1,968,546 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 175,833 | $1,958,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,733 | $1,955,233 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,872 | $1,953,057 | dollars as filed | |
| GPT GROUP | 636586000 | COM | 685,300 | $1,951,892 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,893 | $1,945,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,103 | $1,943,358 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 138,083 | $1,938,685 | dollars as filed | |
| ORKLA ASA | B1VQF4902 | COM | 268,671 | $1,934,780 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,277 | $1,933,047 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,316 | $1,931,619 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,986 | $1,928,159 | dollars as filed | |
| BLUESCOPE STEEL LTD | 653323907 | COM | 168,400 | $1,923,136 | dollars as filed | |
| ASSICURAZIONI GENERALI | 405671009 | COM | 107,300 | $1,902,681 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 325,104 | $1,901,858 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,838 | $1,900,794 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,966 | $1,900,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,001 | $1,888,977 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,060 | $1,887,338 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,286 | $1,884,649 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,051 | $1,883,021 | dollars as filed | |
| VICINITY CENTRES | BY7QXS904 | COM | 1,384,300 | $1,877,526 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,135 | $1,873,891 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,567 | $1,866,682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,446 | $1,865,447 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,625 | $1,864,042 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104,278 | $1,860,320 | dollars as filed | |
| SEKISUI CHEMICAL CO LTD | 679382002 | COM | 132,700 | $1,855,557 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,990 | $1,853,347 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,983 | $1,848,699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,927 | $1,848,618 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,391 | $1,825,235 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,265 | $1,824,938 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 59,911 | $1,817,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,137 | $1,815,849 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,267 | $1,804,498 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 65,600 | $1,795,231 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,969 | $1,791,468 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,688 | $1,790,624 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,509 | $1,790,120 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,182 | $1,782,970 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,167 | $1,780,598 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,364 | $1,774,856 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,161 | $1,768,237 | dollars as filed | |
| KAJIMA CORP | 648132009 | COM | 151,300 | $1,761,316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,799 | $1,760,527 | dollars as filed | |
| ABRDN PLC | BF8Q6K901 | COM | 772,700 | $1,759,043 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,591 | $1,758,061 | dollars as filed | |
| OBAYASHI CORP | 665640009 | COM | 232,300 | $1,757,061 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 31,939 | $1,756,006 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,607 | $1,755,788 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,234 | $1,749,784 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,873 | $1,748,024 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,668 | $1,747,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,762 | $1,743,729 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,794 | $1,743,447 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,124 | $1,741,906 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,365 | $1,737,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,872 | $1,736,432 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,029 | $1,736,388 | dollars as filed | |
| WH GROUP LTD | BLLHKZ904 | COM | 2,983,500 | $1,735,449 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,486 | $1,729,385 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,344 | $1,728,310 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,920 | $1,726,446 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 27,158 | $1,723,990 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,308 | $1,722,649 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,570 | $1,721,853 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,558 | $1,721,837 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,111 | $1,719,990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,116 | $1,709,667 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 58,720 | $1,702,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,119 | $1,701,685 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | 632060901 | EQUITY | 39,100 | $1,699,855 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,595 | $1,699,853 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,258 | $1,698,363 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,116 | $1,696,103 | dollars as filed | |
| SUNTORY BEVERAGE FOOD LTD | ACI0690K5 | COM | 49,700 | $1,695,024 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,743 | $1,692,832 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,811 | $1,690,231 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,471 | $1,688,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,520 | $1,678,118 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,687 | $1,673,705 | dollars as filed | |
| AURIZON HOLDINGS LTD | B87CVM907 | COM | 660,899 | $1,671,744 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,780 | $1,671,428 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,492 | $1,670,481 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,839 | $1,668,577 | dollars as filed | |
| SUMCO CORP | B0M0C8905 | COM | 125,300 | $1,668,514 | dollars as filed | |
| HKT TRUST AND HKT LTD SS | B4TXDZ907 | COM | 1,356,000 | $1,662,653 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,482 | $1,662,103 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,340 | $1,658,037 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,436 | $1,654,340 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,478 | $1,649,885 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,042 | $1,646,519 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 79,687 | $1,645,537 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,095 | $1,640,923 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,671 | $1,638,558 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,789 | $1,633,198 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,183 | $1,630,013 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,722 | $1,623,968 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,436 | $1,621,971 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,049 | $1,620,949 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,442 | $1,620,028 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,593 | $1,616,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,783 | $1,616,511 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,820 | $1,615,705 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,819 | $1,610,293 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,569 | $1,609,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,768 | $1,608,349 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,262 | $1,606,478 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,915 | $1,606,470 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,766 | $1,605,863 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,621 | $1,604,254 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,140 | $1,603,689 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,282 | $1,603,496 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,095 | $1,603,086 | dollars as filed | |
| DAI NIPPON PRINTING CO LTD | 625090006 | COM | 79,700 | $1,600,705 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,787 | $1,594,778 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,430 | $1,592,706 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,155 | $1,587,758 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,493 | $1,580,522 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,674 | $1,577,895 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | ACI2263L6 | COM | 27,600 | $1,577,203 | dollars as filed | |
| IAA INC | 449253103 | COM | 39,358 | $1,574,320 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,478 | $1,573,694 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,741 | $1,572,030 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,580 | $1,569,016 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,333 | $1,568,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,473 | $1,568,824 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,252 | $1,568,653 | dollars as filed | |
| RICOH CO LTD | 673822003 | COM | 205,300 | $1,566,843 | dollars as filed | |
| SWIRE PACIFIC LTD CL A | 686774001 | COM | 178,000 | $1,566,775 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,852 | $1,564,750 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,162 | $1,559,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,335 | $1,558,027 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,815 | $1,552,254 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,057 | $1,550,365 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,165 | $1,549,247 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,238 | $1,548,042 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,792 | $1,547,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,862 | $1,540,449 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,982 | $1,538,848 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,335 | $1,537,827 | dollars as filed | |
| EMPIRE CO LTD A | 291843951 | COM | 58,224 | $1,532,358 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 48,010 | $1,526,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,778 | $1,523,433 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,954 | $1,523,062 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,673 | $1,520,844 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,283 | $1,518,579 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 44,142 | $1,514,512 | dollars as filed | |
| RH | 74967X103 | COM | 5,662 | $1,512,830 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,485 | $1,512,408 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,873 | $1,510,626 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,667 | $1,505,261 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,925 | $1,490,948 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,370 | $1,482,182 | dollars as filed | |
| ENAGAS SA | 738307909 | COM | 89,400 | $1,481,273 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,404 | $1,481,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,459 | $1,480,239 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,389 | $1,473,979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,833 | $1,466,897 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 9,072 | $1,466,852 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,137 | $1,466,225 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,018 | $1,463,741 | dollars as filed | |
| SEIKO EPSON CORP | 661650903 | COM | 100,100 | $1,461,159 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,180 | $1,460,948 | dollars as filed | |
| IPSEN | B0R7JF902 | COM | 13,600 | $1,458,717 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,766 | $1,457,479 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,618 | $1,446,874 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,661 | $1,444,685 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,467 | $1,441,818 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,543 | $1,439,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,836 | $1,433,344 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,878 | $1,433,148 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,846 | $1,427,362 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,500 | $1,426,635 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,060 | $1,425,879 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,085 | $1,423,362 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 43,133 | $1,421,664 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,810 | $1,421,412 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,435 | $1,418,252 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,384 | $1,417,579 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,301 | $1,417,444 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,667 | $1,416,018 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,050 | $1,411,322 | dollars as filed | |
| AISIN SEIKI CO | 601070006 | COMMON | 52,700 | $1,409,913 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,421 | $1,408,190 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,157 | $1,407,031 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 123,613 | $1,398,063 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,136 | $1,396,108 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,540 | $1,394,412 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,647 | $1,391,060 | dollars as filed | |
| TOPPAN HOLDINGS INC | 689702009 | COM | 93,800 | $1,389,103 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45,307 | $1,387,300 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,787 | $1,381,507 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,521 | $1,379,549 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,583 | $1,377,764 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,664 | $1,372,818 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 74,304 | $1,371,652 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,884 | $1,367,611 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 114,641 | $1,365,374 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,209 | $1,363,407 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,164 | $1,358,985 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,506 | $1,357,851 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,696 | $1,357,171 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,675 | $1,356,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,195 | $1,354,975 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,127 | $1,353,366 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,617 | $1,350,544 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,742 | $1,348,617 | dollars as filed | |
| F N B CORP | 302520101 | COM | 103,195 | $1,346,695 | dollars as filed | |
| HIROSE ELECTRIC CO LTD | 642872006 | COM | 10,700 | $1,346,167 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,863 | $1,339,424 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,990 | $1,335,757 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,900 | $1,335,015 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,849 | $1,331,116 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,798 | $1,329,295 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,808 | $1,328,109 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,446 | $1,325,557 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 53,637 | $1,322,688 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,357 | $1,318,742 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,182 | $1,313,461 | dollars as filed | |
| YOKOGAWA ELECTRIC CORP | 698642006 | COM | 81,900 | $1,306,601 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,671 | $1,303,036 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,487 | $1,301,429 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,405 | $1,300,994 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,758 | $1,298,480 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,683 | $1,296,694 | dollars as filed | |
| BROTHER INDUSTRIES LTD | 614650000 | COM | 84,700 | $1,288,362 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 43,027 | $1,284,786 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,182 | $1,281,816 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,780 | $1,281,640 | dollars as filed | |
| SHIZUOKA FINANCIAL GROUP INC | ACI27ZXH3 | COM | 160,200 | $1,280,920 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,069 | $1,277,381 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,938 | $1,277,230 | dollars as filed | |
| BEZEQ THE ISRAELI TELECOM CO | 609803903 | COM | 742,100 | $1,275,567 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,362 | $1,273,930 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,690 | $1,269,175 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,719 | $1,269,035 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,468 | $1,268,421 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,180 | $1,264,661 | dollars as filed | |
| VENTURE CORP LTD | 692737000 | COM | 99,200 | $1,261,819 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,033 | $1,261,169 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,807 | $1,258,861 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,012 | $1,257,357 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,943 | $1,253,247 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,097 | $1,248,942 | dollars as filed | |
| CANADIAN UTILITIES LTD A | 136717956 | COM | 46,000 | $1,244,253 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,949 | $1,242,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,129 | $1,241,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,215 | $1,238,355 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,874 | $1,237,666 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,801 | $1,236,920 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,887 | $1,236,723 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,731 | $1,233,701 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,097 | $1,224,483 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,312 | $1,221,460 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,201 | $1,219,476 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 73,436 | $1,219,038 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,074 | $1,217,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,335 | $1,216,631 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,126 | $1,214,602 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,223 | $1,212,470 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,806 | $1,211,882 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,824 | $1,206,617 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,920 | $1,205,462 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,325 | $1,200,787 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,947 | $1,196,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,984 | $1,195,602 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,821 | $1,195,240 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,661 | $1,194,578 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,809 | $1,193,421 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,289 | $1,192,768 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,216 | $1,189,581 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,442 | $1,186,211 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 59,611 | $1,184,471 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,849 | $1,182,569 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,605 | $1,182,094 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,499 | $1,181,149 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,046 | $1,179,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,190 | $1,178,026 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,031 | $1,174,373 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,897 | $1,171,649 | dollars as filed | |
| MCDONALD S HOLDINGS CO JAPAN | 637186909 | COM | 30,900 | $1,169,772 | dollars as filed | |
| OJI HOLDINGS CORP | 665770004 | COM | 290,300 | $1,168,285 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,315 | $1,166,354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,716 | $1,163,782 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,116 | $1,150,932 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,514 | $1,146,867 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,205 | $1,145,307 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,757 | $1,142,115 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,786 | $1,141,578 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,835 | $1,139,455 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,643 | $1,138,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,169 | $1,138,054 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,290 | $1,137,440 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,431 | $1,136,603 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,435 | $1,134,445 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,628 | $1,134,362 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,823 | $1,129,339 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,911 | $1,128,897 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,558 | $1,126,872 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,712 | $1,125,584 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,880 | $1,125,546 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,728 | $1,125,345 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,170 | $1,124,360 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,475 | $1,121,783 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,153 | $1,120,507 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,938 | $1,120,082 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,252 | $1,119,925 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,729 | $1,116,132 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,910 | $1,115,690 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,261 | $1,113,766 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,550 | $1,112,455 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,955 | $1,112,001 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,534 | $1,111,264 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,462 | $1,108,722 | dollars as filed | |
| TOSOH CORP | 690028006 | COM | 93,000 | $1,106,597 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,554 | $1,106,469 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,225 | $1,105,164 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,433 | $1,104,955 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 30,010 | $1,100,767 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,857 | $1,099,734 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,879 | $1,097,829 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,320 | $1,097,429 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,045 | $1,095,250 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,111 | $1,094,869 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,553 | $1,088,680 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,097 | $1,083,408 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,279 | $1,083,142 | dollars as filed | |
| NGK INSULATORS LTD | 661950006 | COM | 85,100 | $1,082,252 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,693 | $1,076,865 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,797 | $1,068,805 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,423 | $1,065,645 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,645 | $1,064,380 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 27,977 | $1,063,965 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,441 | $1,063,267 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,739 | $1,061,843 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,181 | $1,058,983 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,112 | $1,054,369 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,970 | $1,053,242 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,953 | $1,050,940 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,396 | $1,049,109 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,069 | $1,047,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,393 | $1,046,724 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,691 | $1,045,323 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,762 | $1,045,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,363 | $1,044,011 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,301 | $1,036,899 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,213 | $1,035,903 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,509 | $1,033,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,139 | $1,033,379 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,211 | $1,033,160 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,936 | $1,031,646 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,237 | $1,031,278 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,175 | $1,026,352 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,675 | $1,021,760 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,238 | $1,021,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,660 | $1,021,416 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,132 | $1,020,322 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,971 | $1,018,204 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,317 | $1,017,153 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,225 | $1,016,481 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,097 | $1,014,536 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,565 | $1,014,447 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,057 | $1,011,719 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,712 | $1,010,540 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,419 | $1,010,129 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,071 | $1,009,819 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,144 | $1,008,131 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,191 | $1,007,347 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,276 | $1,004,229 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,256 | $999,640 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 44,495 | $998,468 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,583 | $996,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,016 | $995,886 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,891 | $995,669 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,091 | $985,293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,977 | $983,240 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,157 | $979,166 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,022 | $978,217 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 63,573 | $968,217 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,890 | $967,504 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,582 | $966,454 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,636 | $966,196 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,004 | $965,722 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,531 | $963,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,041 | $959,573 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,747 | $958,928 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,945 | $957,859 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,172 | $957,509 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,025 | $953,582 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,209 | $950,379 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,742 | $949,829 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,051 | $947,912 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,430 | $946,466 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,192 | $946,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |