13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 1,690 holding rows worth $8,410,789,370.
- Accession
- 0001107314-23-000003
- Filer
- CIK 1107314
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,690 entries on the cover page, a total value of $8,410,789,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,410,789,370 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 15,394 | $2,520,614 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,669 | $2,511,869 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 86,306 | $2,508,915 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,231 | $2,504,177 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,380 | $2,500,145 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,836 | $2,492,006 | dollars as filed | |
| BOUYGUES SA | 400212908 | COM | 74,000 | $2,483,379 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77,873 | $2,483,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,825 | $2,476,645 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,874 | $2,473,650 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,709 | $2,467,927 | dollars as filed | |
| REDEIA CORP SA | BD6FXN906 | COM | 146,966 | $2,466,830 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,503 | $2,460,027 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,277 | $2,459,703 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,044 | $2,457,459 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,158 | $2,456,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,748 | $2,454,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,829 | $2,446,615 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,180 | $2,442,064 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,861 | $2,433,087 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,329 | $2,432,981 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,626 | $2,429,621 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,959 | $2,420,411 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,005 | $2,417,242 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,431 | $2,395,095 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 52,400 | $2,391,808 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,515 | $2,386,701 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,975 | $2,374,532 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,567 | $2,371,976 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,017 | $2,356,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,350 | $2,356,264 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,775 | $2,354,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,913 | $2,354,126 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 208,615 | $2,344,833 | dollars as filed | |
| AGEAS | B86S2N903 | COM | 57,900 | $2,344,199 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,379 | $2,339,842 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,051 | $2,336,912 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,240 | $2,335,008 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,230 | $2,329,005 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,300 | $2,327,038 | dollars as filed | |
| MEDIBANK PRIVATE LTD | BRTNNQ907 | COM | 989,601 | $2,318,722 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,253 | $2,317,646 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,817 | $2,315,616 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,274 | $2,313,835 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,805 | $2,308,953 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,305 | $2,307,064 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,694 | $2,306,936 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,302 | $2,289,051 | dollars as filed | |
| MERCEDES BENZ GROUP AG | 552902900 | COM | 28,400 | $2,282,621 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,425 | $2,280,278 | dollars as filed | |
| KAJIMA CORP | 648132009 | COM | 151,800 | $2,279,074 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,965 | $2,268,034 | dollars as filed | |
| BLUESCOPE STEEL LTD | 653323907 | COM | 165,600 | $2,265,260 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,422 | $2,261,674 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,359 | $2,258,621 | dollars as filed | |
| ABN AMRO BANK NV CVA | BYQP13905 | COM | 145,100 | $2,252,668 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,716 | $2,250,774 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 52,598 | $2,250,668 | dollars as filed | |
| DAITO TRUST CONSTRUCT CO LTD | 625050000 | COM | 22,300 | $2,250,289 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,579 | $2,242,386 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,505 | $2,236,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,503 | $2,235,647 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,826 | $2,228,116 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,817 | $2,225,031 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,800 | $2,218,398 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,400 | $2,213,296 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,439 | $2,196,974 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,903 | $2,190,102 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,012 | $2,188,600 | dollars as filed | |
| SINGAPORE EXCHANGE LT | 630386902 | COMMON | 308,100 | $2,187,787 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38,006 | $2,181,544 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,989 | $2,181,074 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,997 | $2,180,476 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,380 | $2,175,986 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,570 | $2,168,057 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,171 | $2,165,660 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,161 | $2,158,260 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,854 | $2,156,683 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,322 | $2,156,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,815 | $2,148,782 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,881 | $2,148,526 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,788 | $2,148,170 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,018 | $2,145,728 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,860 | $2,133,331 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 88,700 | $2,131,461 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,765 | $2,128,563 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,007 | $2,122,890 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,611 | $2,119,300 | dollars as filed | |
| TAISEI CORP | 687010009 | COM | 61,000 | $2,119,078 | dollars as filed | |
| RANDSTAD NV | 522865906 | COM | 40,056 | $2,111,201 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,669 | $2,102,503 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,978 | $2,099,118 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,213 | $2,098,193 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 688143007 | COM | 672,400 | $2,096,805 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,600 | $2,096,262 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,059 | $2,093,137 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,183 | $2,092,480 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,869 | $2,078,076 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,662 | $2,076,547 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 110,059 | $2,075,713 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,468 | $2,070,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,009 | $2,067,781 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,330 | $2,060,710 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,425 | $2,060,223 | dollars as filed | |
| OSAKA GAS CO LTD | 666176003 | COM | 134,800 | $2,058,816 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,678 | $2,056,499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,478 | $2,054,530 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,054 | $2,054,184 | dollars as filed | |
| KINGFISHER PLC | 331952903 | COMMON | 696,700 | $2,052,283 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,253 | $2,052,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,559 | $2,050,030 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,716 | $2,049,650 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38,767 | $2,041,470 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 120,968 | $2,039,520 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,079 | $2,034,769 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,247 | $2,034,629 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,087 | $2,027,219 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,071 | $2,020,572 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,965 | $2,019,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,228 | $2,012,636 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,157 | $2,008,584 | dollars as filed | |
| OBAYASHI CORP | 665640009 | COM | 233,100 | $2,006,271 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,631 | $2,003,391 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,385 | $1,999,528 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35,964 | $1,999,239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 102,225 | $1,997,476 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,909 | $1,992,733 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,851 | $1,989,262 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,012 | $1,988,418 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,699 | $1,980,854 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,900 | $1,977,881 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 67,558 | $1,976,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,460 | $1,974,140 | dollars as filed | |
| MAZDA MOTOR CORP | 690030002 | COM | 204,300 | $1,969,710 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,446 | $1,964,804 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,476 | $1,964,398 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,921 | $1,958,241 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,294 | $1,953,237 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,421 | $1,942,683 | dollars as filed | |
| TREASURY WINE ESTATES LTD | B61JC6908 | COM | 259,400 | $1,939,080 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,120 | $1,936,655 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,128 | $1,923,712 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,124 | $1,923,634 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,144 | $1,921,599 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 318,204 | $1,912,406 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,823 | $1,910,106 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,357 | $1,906,724 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,295 | $1,895,967 | dollars as filed | |
| GPT GROUP | 636586000 | COM | 687,800 | $1,895,433 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,400 | $1,889,448 | dollars as filed | |
| TOPPAN HOLDINGS INC | 689702009 | COM | 88,000 | $1,887,432 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,953 | $1,882,566 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,973 | $1,882,266 | dollars as filed | |
| SEKISUI CHEMICAL CO LTD | 679382002 | COM | 131,200 | $1,880,834 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,499 | $1,874,294 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,846 | $1,872,709 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,341 | $1,870,389 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,185 | $1,867,216 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,346 | $1,864,485 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,651 | $1,861,383 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 51,831 | $1,859,696 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,397 | $1,854,660 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,653 | $1,853,196 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,042 | $1,852,060 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,932 | $1,838,375 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,781 | $1,837,356 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,121 | $1,832,211 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,142 | $1,829,516 | dollars as filed | |
| NISSIN FOODS HOLDINGS CO LTD | 664176005 | COM | 22,200 | $1,829,329 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,644 | $1,828,527 | dollars as filed | |
| NOV INC | 62955J103 | COM | 113,735 | $1,824,309 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,359 | $1,818,750 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,582 | $1,813,444 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,337 | $1,810,932 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,800 | $1,804,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,797 | $1,803,505 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 25,291 | $1,799,202 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,054 | $1,797,372 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,591 | $1,793,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,359 | $1,793,196 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,681 | $1,788,854 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,901 | $1,787,896 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,880 | $1,784,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,703 | $1,783,387 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,289 | $1,780,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,127 | $1,776,755 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57,168 | $1,774,495 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,091 | $1,772,786 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,460 | $1,772,654 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,073 | $1,772,429 | dollars as filed | |
| MEIJI HOLDINGS CO LTD | B60DQV902 | COM | 79,600 | $1,772,254 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 73,060 | $1,771,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,382 | $1,768,565 | dollars as filed | |
| SUMCO CORP | B0M0C8905 | COM | 125,800 | $1,765,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,036 | $1,764,281 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,948 | $1,762,130 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,642 | $1,759,412 | dollars as filed | |
| ENAGAS SA | 738307909 | COM | 89,400 | $1,755,638 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,561 | $1,752,229 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,740 | $1,751,491 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,403 | $1,751,392 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,146 | $1,748,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,065 | $1,747,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,961 | $1,743,115 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,018 | $1,740,718 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,668 | $1,734,987 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 187,757 | $1,734,875 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,704 | $1,733,246 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,404 | $1,732,786 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,059 | $1,729,647 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,647 | $1,726,721 | dollars as filed | |
| AURIZON HOLDINGS LTD | B87CVM907 | COM | 661,399 | $1,725,820 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,151 | $1,717,456 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,331 | $1,707,844 | dollars as filed | |
| VICINITY CENTRES | BY7QXS904 | COM | 1,390,400 | $1,707,584 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,548 | $1,705,172 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,687 | $1,702,579 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,817 | $1,700,165 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,776 | $1,698,890 | dollars as filed | |
| RH | 74967X103 | COM | 5,152 | $1,698,048 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,509 | $1,679,989 | dollars as filed | |
| TAYLOR WIMPEY PLC | 087823001 | COM | 1,280,000 | $1,672,080 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,457 | $1,670,723 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,257 | $1,667,728 | dollars as filed | |
| RICOH CO LTD | 673822003 | COM | 197,100 | $1,667,103 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,398 | $1,660,813 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,787 | $1,660,525 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,563 | $1,656,529 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,341 | $1,646,218 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,694 | $1,643,554 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,430 | $1,636,404 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,884 | $1,635,166 | dollars as filed | |
| IPSEN | B0R7JF902 | COM | 13,600 | $1,635,104 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,617 | $1,634,913 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,485 | $1,633,971 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,429 | $1,632,383 | dollars as filed | |
| SCHRODERS PLC | BP9LHF908 | COM | 292,100 | $1,623,964 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,344 | $1,621,775 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,743 | $1,621,152 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,933 | $1,614,257 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,857 | $1,608,949 | dollars as filed | |
| SEIKO EPSON CORP | 661650903 | COM | 103,800 | $1,607,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,487 | $1,605,339 | dollars as filed | |
| ORION OYJ CLASS B | B17NY4905 | COM | 38,673 | $1,604,150 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,480 | $1,602,180 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,649 | $1,601,983 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,327 | $1,601,546 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 172,843 | $1,600,526 | dollars as filed | |
| EMPIRE CO LTD A | 291843951 | COM | 56,224 | $1,598,873 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,710 | $1,598,064 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,796 | $1,597,165 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,685 | $1,596,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,089 | $1,589,553 | dollars as filed | |
| WH GROUP LTD | BLLHKZ904 | COM | 2,996,500 | $1,586,846 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,879 | $1,582,170 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,445 | $1,578,071 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,901 | $1,578,052 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,032 | $1,568,724 | dollars as filed | |
| SAAB AB B | 546955907 | COM | 29,000 | $1,565,812 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,530 | $1,564,895 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,490 | $1,561,436 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,803 | $1,559,809 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,186 | $1,558,824 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,393 | $1,557,807 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,667 | $1,557,474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,261 | $1,556,978 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43,104 | $1,555,623 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,737 | $1,550,975 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,761 | $1,550,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,482 | $1,541,885 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,833 | $1,539,220 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,248 | $1,538,967 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,094 | $1,537,447 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,519 | $1,537,182 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 56,019 | $1,536,601 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,149 | $1,536,476 | dollars as filed | |
| INDUSTRIVARDEN AB C SHS | B1VSK5909 | COM | 55,500 | $1,527,094 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,587 | $1,524,716 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,800 | $1,522,330 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,137 | $1,513,361 | dollars as filed | |
| GENTING SINGAPORE LTD | 933GHH903 | COM | 2,172,800 | $1,509,168 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,176 | $1,507,002 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,655 | $1,503,603 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,882 | $1,495,650 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,637 | $1,495,207 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,082 | $1,494,988 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,153 | $1,492,671 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,064 | $1,481,599 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,512 | $1,479,939 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,749 | $1,472,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,151 | $1,471,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,130 | $1,471,515 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,318 | $1,469,982 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,145 | $1,469,550 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,251 | $1,459,253 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | ACI2263L6 | COM | 26,000 | $1,457,806 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | 632060901 | EQUITY | 39,500 | $1,455,059 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,025 | $1,451,970 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,977 | $1,448,709 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,951 | $1,444,376 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,721 | $1,436,429 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,137 | $1,432,344 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,453 | $1,423,409 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,340 | $1,415,016 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,782 | $1,412,782 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,841 | $1,405,793 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,381 | $1,404,745 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,039 | $1,403,523 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,558 | $1,402,367 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,300 | $1,395,927 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,485 | $1,392,665 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,035 | $1,389,695 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,670 | $1,385,070 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,059 | $1,375,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,077 | $1,374,005 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,716 | $1,373,297 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,059 | $1,372,788 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,581 | $1,364,661 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,514 | $1,361,759 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,265 | $1,361,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,268 | $1,361,024 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,086 | $1,359,694 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 62,434 | $1,357,940 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,389 | $1,351,888 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,151 | $1,350,322 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,996 | $1,347,730 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 42,833 | $1,344,956 | dollars as filed | |
| BKW AG | ACI00WIH8 | COM | 7,600 | $1,342,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,447 | $1,338,483 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,379 | $1,337,314 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,563 | $1,336,544 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,147 | $1,336,542 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,696 | $1,333,390 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,821 | $1,331,677 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,367 | $1,330,215 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,235 | $1,327,620 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,092 | $1,327,173 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,019 | $1,322,497 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,288 | $1,321,497 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,986 | $1,315,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,349 | $1,313,498 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,199 | $1,313,019 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,683 | $1,311,018 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,953 | $1,309,039 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,832 | $1,307,917 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,693 | $1,304,669 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,206 | $1,303,706 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,970 | $1,302,371 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,286 | $1,302,305 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,672 | $1,300,844 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,682 | $1,299,431 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,030 | $1,298,822 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,999 | $1,296,079 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,655 | $1,295,956 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,522 | $1,293,945 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,612 | $1,293,610 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,739 | $1,292,030 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,633 | $1,280,508 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,181 | $1,275,975 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,752 | $1,275,327 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,198 | $1,269,163 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,364 | $1,267,041 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,227 | $1,263,955 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 78,719 | $1,263,440 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,339 | $1,262,457 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,906 | $1,260,239 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,220 | $1,258,763 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,688 | $1,251,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,144 | $1,250,743 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,600 | $1,247,328 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,484 | $1,247,177 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,622 | $1,244,917 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,948 | $1,243,046 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,512 | $1,242,874 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,063 | $1,241,283 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,692 | $1,239,576 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,090 | $1,238,008 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,815 | $1,234,043 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,047 | $1,232,570 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 58,844 | $1,232,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,467 | $1,226,295 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,365 | $1,224,404 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,180 | $1,221,383 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,200 | $1,220,856 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,983 | $1,220,071 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,073 | $1,219,408 | dollars as filed | |
| KAWASAKI KISEN KAISHA LTD | 648468007 | COM | 50,000 | $1,217,352 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,007 | $1,217,348 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,984 | $1,215,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,424 | $1,211,931 | dollars as filed | |
| BROTHER INDUSTRIES LTD | 614650000 | COM | 83,400 | $1,211,460 | dollars as filed | |
| MCDONALD S HOLDINGS CO JAPAN | 637186909 | COM | 31,100 | $1,207,119 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,268 | $1,206,110 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,914 | $1,203,876 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,464 | $1,201,609 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,139 | $1,201,391 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,221 | $1,200,758 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,881 | $1,198,565 | dollars as filed | |
| CANADIAN UTILITIES LTD A | 136717956 | COM | 46,200 | $1,197,901 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,738 | $1,196,934 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 125,116 | $1,196,109 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,211 | $1,195,596 | dollars as filed | |
| F N B CORP | 302520101 | COM | 104,296 | $1,193,146 | dollars as filed | |
| SWIRE PACIFIC LTD CL A | 686774001 | COM | 155,500 | $1,191,559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,552 | $1,187,770 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,193 | $1,186,623 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,392 | $1,181,668 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 64,823 | $1,181,075 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,578 | $1,179,017 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,323 | $1,178,695 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,200 | $1,177,602 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,265 | $1,176,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,006 | $1,172,906 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,849 | $1,170,948 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,556 | $1,170,035 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,300 | $1,166,886 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,316 | $1,166,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,809 | $1,165,211 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,588 | $1,164,246 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,292 | $1,162,536 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,038 | $1,158,866 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,534 | $1,154,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,883 | $1,153,659 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,709 | $1,148,023 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,115 | $1,145,264 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,627 | $1,144,897 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,043 | $1,143,102 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 114,525 | $1,142,960 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,465 | $1,141,697 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,419 | $1,140,544 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,467 | $1,139,393 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 24,214 | $1,135,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,937 | $1,132,167 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,606 | $1,131,982 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,009 | $1,128,846 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,869 | $1,127,168 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,045 | $1,125,722 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,853 | $1,119,749 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,819 | $1,119,337 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,100 | $1,115,002 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,731 | $1,114,366 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,887 | $1,113,931 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,272 | $1,112,178 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,298 | $1,111,124 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,700 | $1,103,895 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,908 | $1,102,179 | dollars as filed | |
| TOSOH CORP | 690028006 | COM | 93,400 | $1,097,911 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,161 | $1,094,563 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,770 | $1,093,452 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,352 | $1,091,961 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,381 | $1,091,809 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,907 | $1,085,066 | dollars as filed | |
| VENTURE CORP LTD | 692737000 | COM | 99,700 | $1,083,672 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,181 | $1,082,347 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,200 | $1,073,946 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,165 | $1,071,796 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,568 | $1,070,969 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,030 | $1,070,286 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,551 | $1,069,828 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,450 | $1,068,354 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,875 | $1,067,206 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,256 | $1,058,309 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,657 | $1,058,290 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64,971 | $1,055,129 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,390 | $1,049,585 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,438 | $1,049,210 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,210 | $1,047,470 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,606 | $1,046,677 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,622 | $1,045,298 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,296 | $1,043,566 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,168 | $1,041,943 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,847 | $1,041,877 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 52,767 | $1,036,344 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,545 | $1,035,465 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,091 | $1,034,949 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,476 | $1,034,685 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,540 | $1,033,877 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,499 | $1,032,244 | dollars as filed | |
| SWIRE PROPERTIES LTD | B67C2G906 | COM | 420,000 | $1,032,233 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,601 | $1,028,660 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,720 | $1,027,609 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,271 | $1,027,083 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,000 | $1,026,480 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,183 | $1,024,673 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,205 | $1,024,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,231 | $1,023,256 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,530 | $1,021,356 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,279 | $1,020,225 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,263 | $1,019,783 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,772 | $1,019,610 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,774 | $1,019,023 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,712 | $1,010,721 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,168 | $1,007,314 | dollars as filed | |
| BEIERSDORF AG | 510740905 | COM | 7,600 | $1,005,357 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,302 | $1,004,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,499 | $1,004,093 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,858 | $999,962 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,382 | $999,846 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,909 | $999,381 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,480 | $998,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |