13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,672 holding rows worth $7,232,309,040.
- Accession
- 0001107314-23-000004
- Filer
- CIK 1107314
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,672 entries on the cover page, a total value of $7,232,309,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,232,309,040 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,544 | $2,425,418 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,971 | $2,417,849 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,296 | $2,416,793 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 67,270 | $2,408,266 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,123 | $2,406,880 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,825 | $2,401,959 | dollars as filed | |
| MAZDA MOTOR CORP | 690030002 | COM | 209,100 | $2,377,203 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,815 | $2,370,654 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,156 | $2,369,148 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,234 | $2,366,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,505 | $2,361,388 | dollars as filed | |
| OSAKA GAS CO LTD | 666176003 | COM | 142,700 | $2,354,347 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,288 | $2,344,327 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,780 | $2,337,516 | dollars as filed | |
| SINGAPORE EXCHANGE LT | 630386902 | COMMON | 325,800 | $2,327,313 | dollars as filed | |
| RANDSTAD NV | 522865906 | COM | 41,956 | $2,326,768 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,926 | $2,326,292 | dollars as filed | |
| MEDIBANK PRIVATE LTD | BRTNNQ907 | COM | 1,046,501 | $2,323,416 | dollars as filed | |
| NOV INC | 62955J103 | COM | 110,435 | $2,308,092 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,454 | $2,307,488 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,507 | $2,306,758 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,301 | $2,300,985 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,109 | $2,300,724 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 202,615 | $2,297,654 | dollars as filed | |
| YAKULT HONSHA CO LTD | 698511003 | COM | 94,200 | $2,293,373 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,759 | $2,291,465 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,358 | $2,280,218 | dollars as filed | |
| TAISEI CORP | 687010009 | COM | 64,600 | $2,277,504 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,662 | $2,276,832 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,093 | $2,274,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,944 | $2,272,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,485 | $2,271,871 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,675 | $2,268,723 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,894 | $2,264,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,000 | $2,251,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,203 | $2,250,816 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26,208 | $2,248,908 | dollars as filed | |
| TOPPAN HOLDINGS INC | 689702009 | COM | 93,800 | $2,247,177 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,880 | $2,234,208 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,838 | $2,230,172 | dollars as filed | |
| MEIJI HOLDINGS CO LTD | B60DQV902 | COM | 89,400 | $2,226,238 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,160 | $2,223,326 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,050 | $2,216,448 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,454 | $2,214,449 | dollars as filed | |
| QBE INSURANCE GROUP LTD | 671574002 | COM | 218,300 | $2,213,394 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,250 | $2,208,725 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,906 | $2,200,336 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,716 | $2,194,676 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,561 | $2,194,507 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 99,325 | $2,188,130 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,949 | $2,179,695 | dollars as filed | |
| OBAYASHI CORP | 665640009 | COM | 247,000 | $2,179,095 | dollars as filed | |
| BLUESCOPE STEEL LTD | 653323907 | COM | 173,300 | $2,174,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,948 | $2,158,352 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,887 | $2,157,839 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,749 | $2,154,767 | dollars as filed | |
| ORKLA ASA | B1VQF4902 | COM | 285,400 | $2,145,157 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,089 | $2,142,621 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,458 | $2,130,003 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,748 | $2,122,924 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,779 | $2,108,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,930 | $2,103,722 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,829 | $2,092,481 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,280 | $2,092,455 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,654 | $2,090,162 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,594 | $2,083,597 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,061 | $2,082,620 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,279 | $2,076,564 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,634 | $2,074,482 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,474 | $2,066,825 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,629 | $2,064,971 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,287 | $2,060,727 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,346 | $2,059,462 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,319 | $2,054,513 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,082 | $2,048,107 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,508 | $2,045,683 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,817 | $2,039,221 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,530 | $2,030,974 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 688143007 | COM | 701,900 | $2,028,553 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,012 | $2,028,476 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,178 | $2,015,520 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,181 | $2,009,614 | dollars as filed | |
| ABN AMRO BANK NV CVA | BYQP13905 | COM | 140,800 | $2,003,528 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,379 | $2,002,559 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,299 | $2,001,615 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,611 | $1,999,280 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,820 | $1,998,998 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,602 | $1,994,872 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 309,004 | $1,993,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,371 | $1,990,386 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,921 | $1,981,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,826 | $1,980,976 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,678 | $1,972,103 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,300 | $1,968,729 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,168 | $1,965,084 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,370 | $1,963,004 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,397 | $1,956,153 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,322 | $1,954,335 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,068 | $1,953,293 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,354 | $1,952,385 | dollars as filed | |
| KINGFISHER PLC | 331952903 | COMMON | 712,800 | $1,942,727 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,000 | $1,940,880 | dollars as filed | |
| SEKISUI CHEMICAL CO LTD | 679382002 | COM | 134,100 | $1,934,778 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,700 | $1,926,986 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,051 | $1,926,528 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,200 | $1,920,536 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,200 | $1,919,866 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,182 | $1,912,452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,451 | $1,905,146 | dollars as filed | |
| IPSEN | B0R7JF902 | COM | 14,400 | $1,893,553 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,707 | $1,891,475 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,144 | $1,890,151 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,387 | $1,889,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,846 | $1,888,855 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,644 | $1,888,555 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,642 | $1,886,819 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,959 | $1,882,099 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,268 | $1,875,656 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,425 | $1,875,093 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,431 | $1,873,319 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,480 | $1,872,680 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,169 | $1,872,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,071 | $1,866,242 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,562 | $1,856,946 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,054 | $1,847,092 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,808 | $1,843,953 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,667 | $1,843,800 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,739 | $1,840,341 | dollars as filed | |
| GPT GROUP | 636586000 | COM | 727,900 | $1,832,168 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,787 | $1,828,517 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,571 | $1,827,386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,899 | $1,825,400 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,581 | $1,824,693 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,200 | $1,824,666 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,601 | $1,816,885 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,811 | $1,814,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,151 | $1,814,348 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,637 | $1,812,651 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,198 | $1,809,337 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,389 | $1,806,982 | dollars as filed | |
| RICOH CO LTD | 673822003 | COM | 208,700 | $1,804,841 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,344 | $1,802,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,992 | $1,797,754 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,680 | $1,795,148 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,127 | $1,793,033 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,931 | $1,787,383 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,718 | $1,785,833 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,085 | $1,784,440 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,591 | $1,779,798 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,200 | $1,779,246 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,361 | $1,777,766 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,493 | $1,776,933 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,351 | $1,776,321 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,135 | $1,767,255 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,812 | $1,766,147 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,303 | $1,764,444 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,009 | $1,754,819 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,323 | $1,752,232 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,967 | $1,750,789 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,284 | $1,744,842 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,431 | $1,740,374 | dollars as filed | |
| SUMCO CORP | B0M0C8905 | COM | 133,100 | $1,738,394 | dollars as filed | |
| KAWASAKI KISEN KAISHA LTD | 648468007 | COM | 50,700 | $1,734,112 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,464 | $1,733,616 | dollars as filed | |
| SEIKO EPSON CORP | 661650903 | COM | 109,900 | $1,730,340 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,230 | $1,727,684 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,983 | $1,727,036 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,703 | $1,726,867 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,259 | $1,721,041 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,560 | $1,716,988 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,586 | $1,714,349 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,300 | $1,709,952 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,546 | $1,703,102 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,785 | $1,700,656 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,669 | $1,699,439 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,448 | $1,698,855 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,832 | $1,695,318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,125 | $1,691,594 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,094 | $1,691,322 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,546 | $1,688,780 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 58,294 | $1,683,531 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,238 | $1,680,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,393 | $1,680,027 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,227 | $1,679,436 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,648 | $1,678,124 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,317 | $1,673,432 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 62,178 | $1,672,588 | dollars as filed | |
| WH GROUP LTD | BLLHKZ904 | COM | 3,169,000 | $1,663,029 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,760 | $1,657,846 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 154,057 | $1,657,653 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,365 | $1,653,114 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,921 | $1,652,045 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,855 | $1,651,668 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,676 | $1,646,429 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,031 | $1,644,608 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,945 | $1,635,719 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,917 | $1,633,521 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,353 | $1,632,150 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 106,859 | $1,631,737 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,437 | $1,631,637 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,105 | $1,630,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,965 | $1,629,480 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,780 | $1,619,660 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,346 | $1,612,745 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,102 | $1,596,790 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,758 | $1,591,042 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,042 | $1,587,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,936 | $1,582,126 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,520 | $1,578,688 | dollars as filed | |
| AURIZON HOLDINGS LTD | B87CVM907 | COM | 699,399 | $1,575,358 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,224 | $1,572,918 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,306 | $1,572,180 | dollars as filed | |
| ENAGAS SA | 738307909 | COM | 94,700 | $1,572,134 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,018 | $1,571,097 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,661 | $1,565,267 | dollars as filed | |
| SAAB AB B | 546955907 | COM | 30,500 | $1,563,152 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,899 | $1,551,582 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,678 | $1,549,887 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,606 | $1,548,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,092 | $1,546,004 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,530 | $1,544,541 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,697 | $1,543,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,079 | $1,526,927 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,796 | $1,525,572 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,210 | $1,523,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,357 | $1,523,314 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,265 | $1,523,291 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,591 | $1,522,325 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,881 | $1,520,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,812 | $1,520,234 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,387 | $1,515,798 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,416 | $1,513,533 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,833 | $1,511,312 | dollars as filed | |
| EMPIRE CO LTD A | 291843951 | COM | 55,224 | $1,509,265 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,669 | $1,499,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,365 | $1,498,409 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,048 | $1,494,132 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,457 | $1,492,288 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,759 | $1,491,745 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,331 | $1,485,613 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,002 | $1,478,485 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,159 | $1,477,861 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,244 | $1,476,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,448 | $1,471,047 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,761 | $1,471,014 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,841 | $1,465,167 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,533 | $1,459,549 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,635 | $1,456,234 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,070 | $1,455,034 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | ACI2263L6 | COM | 27,600 | $1,443,209 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,520 | $1,442,701 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,057 | $1,442,576 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,351 | $1,438,203 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,135 | $1,435,984 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,248 | $1,432,616 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,553 | $1,425,710 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,980 | $1,425,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,025 | $1,419,882 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,891 | $1,415,077 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,441 | $1,414,794 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,959 | $1,411,834 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,461 | $1,408,969 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,116 | $1,407,108 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,600 | $1,403,840 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,252 | $1,397,742 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,098 | $1,385,192 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,679 | $1,381,021 | dollars as filed | |
| GENTING SINGAPORE LTD | 933GHH903 | COM | 2,220,200 | $1,374,510 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,765 | $1,365,217 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,941 | $1,365,183 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,827 | $1,354,947 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,804 | $1,352,492 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,779 | $1,348,334 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,318 | $1,346,190 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,564 | $1,343,822 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,357 | $1,341,513 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43,377 | $1,341,217 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,539 | $1,339,944 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,409 | $1,339,023 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,852 | $1,338,543 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,345 | $1,338,391 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,929 | $1,337,600 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,714 | $1,334,814 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,292 | $1,334,597 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,187 | $1,333,113 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34,940 | $1,331,214 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,750 | $1,330,875 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,657 | $1,329,699 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,155 | $1,325,616 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,664 | $1,324,492 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,700 | $1,323,642 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,232 | $1,322,382 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95,300 | $1,318,952 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,540 | $1,318,187 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,507 | $1,315,978 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,130 | $1,311,507 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,837 | $1,311,273 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,719 | $1,308,937 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,991 | $1,308,190 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,293 | $1,304,708 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,490 | $1,303,580 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,203 | $1,298,826 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,165 | $1,298,497 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,246 | $1,295,852 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,953 | $1,291,229 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,904 | $1,286,453 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,843 | $1,282,937 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,147 | $1,281,773 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 45,927 | $1,280,445 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,084 | $1,275,833 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,249 | $1,275,439 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,222 | $1,274,007 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,239 | $1,273,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,581 | $1,271,307 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,861 | $1,267,273 | dollars as filed | |
| SEMBCORP INDUSTRIES LTD | B08X16905 | COM | 339,600 | $1,266,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,487 | $1,262,986 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,268 | $1,261,906 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 11,646 | $1,260,680 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,986 | $1,259,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,585 | $1,256,210 | dollars as filed | |
| MCDONALD S HOLDINGS CO JAPAN | 637186909 | COM | 32,800 | $1,255,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,775 | $1,254,508 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,715 | $1,253,827 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,876 | $1,253,362 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,568 | $1,246,587 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,162 | $1,244,051 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,260 | $1,238,780 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,171 | $1,237,650 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,667 | $1,236,893 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,681 | $1,234,085 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,585 | $1,231,436 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,586 | $1,229,092 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,091 | $1,227,904 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,643 | $1,225,920 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,751 | $1,221,639 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,247 | $1,221,538 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,947 | $1,219,676 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,506 | $1,218,831 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,300 | $1,217,217 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,216 | $1,216,890 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,992 | $1,213,844 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,396 | $1,213,766 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,949 | $1,213,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,377 | $1,213,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,760 | $1,211,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,819 | $1,207,645 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,055 | $1,206,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,596 | $1,200,074 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,970 | $1,197,055 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,481 | $1,196,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,121 | $1,194,160 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,078 | $1,193,414 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,529 | $1,192,307 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,500 | $1,187,550 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,551 | $1,184,706 | dollars as filed | |
| NGK INSULATORS LTD | 661950006 | COM | 89,000 | $1,182,094 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,102 | $1,180,380 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,895 | $1,178,557 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,407 | $1,176,764 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,815 | $1,175,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,335 | $1,173,434 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,953 | $1,172,324 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,737 | $1,167,386 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,059 | $1,165,440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,924 | $1,164,010 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,489 | $1,163,766 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,992 | $1,162,102 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,219 | $1,156,903 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,582 | $1,147,915 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,353 | $1,147,729 | dollars as filed | |
| RH | 74967X103 | COM | 4,337 | $1,146,529 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,135 | $1,145,077 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,545 | $1,144,629 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,823 | $1,141,511 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,981 | $1,139,272 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 121,516 | $1,138,605 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 820 | $1,131,682 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,000 | $1,131,570 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,299 | $1,131,514 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,382 | $1,127,193 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,178 | $1,122,670 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,144 | $1,118,880 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,900 | $1,116,498 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,016 | $1,111,576 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,600 | $1,110,848 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,319 | $1,109,971 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,968 | $1,109,457 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,005 | $1,109,359 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,607 | $1,107,610 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,812 | $1,105,883 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100,470 | $1,102,156 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,038 | $1,100,367 | dollars as filed | |
| SWIRE PACIFIC LTD CL A | 686774001 | COM | 163,000 | $1,099,938 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,544 | $1,095,196 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,918 | $1,093,238 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,448 | $1,091,441 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,518 | $1,090,409 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,233 | $1,088,111 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51,267 | $1,087,886 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,900 | $1,087,484 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100,696 | $1,086,510 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,856 | $1,086,483 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,681 | $1,086,223 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,184 | $1,086,130 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,430 | $1,085,858 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,892 | $1,084,152 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,300 | $1,080,993 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,899 | $1,077,308 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,119 | $1,075,949 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,730 | $1,074,447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,358 | $1,072,643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,588 | $1,071,278 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,851 | $1,068,116 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,620 | $1,064,934 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,865 | $1,063,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,006 | $1,061,723 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,547 | $1,061,549 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,080 | $1,054,394 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,816 | $1,054,342 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,249 | $1,051,706 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,883 | $1,045,192 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,515 | $1,043,628 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 113,725 | $1,041,721 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,372 | $1,041,141 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,742 | $1,038,642 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,951 | $1,037,331 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,018 | $1,034,653 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,654 | $1,033,813 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,163 | $1,032,119 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,660 | $1,029,987 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,234 | $1,024,038 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 119,575 | $1,023,562 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,248 | $1,021,700 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,934 | $1,021,641 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,931 | $1,019,035 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,815 | $1,018,719 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,912 | $1,016,132 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,814 | $1,015,734 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,373 | $1,015,510 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,530 | $1,012,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,821 | $1,009,876 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,414 | $1,009,378 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,599 | $1,004,571 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,381 | $1,003,221 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,778 | $1,001,745 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,900 | $1,001,727 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,548 | $996,920 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,189 | $995,516 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,003 | $995,026 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,097 | $992,516 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,434 | $991,891 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,150 | $990,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,845 | $990,005 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,700 | $989,961 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,446 | $989,144 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,553 | $988,844 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,420 | $988,049 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 53,419 | $983,444 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,899 | $982,589 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,373 | $978,636 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,169 | $974,859 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,368 | $972,346 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,064 | $971,302 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47,557 | $970,638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,249 | $970,160 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,417 | $968,967 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,474 | $967,568 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,562 | $967,164 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,701 | $966,630 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,290 | $964,843 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,289 | $961,597 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,196 | $960,401 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,483 | $954,274 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,792 | $950,687 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,367 | $949,495 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,947 | $946,625 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,014 | $945,337 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,501 | $944,823 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,709 | $942,156 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,400 | $941,408 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,349 | $938,425 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,148 | $937,768 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,399 | $929,977 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,905 | $928,761 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,448 | $926,947 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17,061 | $926,071 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,100 | $921,934 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,010 | $920,222 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,122 | $919,954 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,221 | $917,221 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,480 | $915,489 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,843 | $914,744 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,002 | $912,665 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,931 | $907,710 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,816 | $905,850 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,051 | $905,601 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,855 | $904,079 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,512 | $901,084 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,393 | $899,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |