13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,190 holding rows worth $116,229,212,782.
- Accession
- 0001567619-23-007628
- Filer
- CIK 919079
- Filed
- 2023-11-02
- 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, 1,190 entries on the cover page, a total value of $116,229,212,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,229,212,782 with VALUE read as dollars as filed, 13F file number 028-04896. 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 132,990 | $26,463,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 95,784 | $26,265,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73,581 | $26,202,194 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 241,068 | $26,095,611 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 101,971 | $26,072,965 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,173,715 | $26,032,999 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 235,130 | $26,028,891 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,155 | $25,966,185 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 368,382 | $25,900,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 379,906 | $25,898,192 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,882,868 | $25,832,949 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 300,982 | $25,806,197 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 475,712 | $25,621,848 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 409,855 | $25,607,740 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 274,881 | $25,544,691 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 239,778 | $25,495,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 113,705 | $25,375,545 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 195,229 | $25,270,442 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 705,004 | $25,006,492 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 931,536 | $24,965,165 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 812,187 | $24,828,557 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 500,698 | $24,789,558 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 264,657 | $24,785,128 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,377 | $24,694,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 374,258 | $24,682,315 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 511,900 | $24,668,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 741,183 | $24,577,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 597,942 | $24,575,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,709 | $24,555,202 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 546,197 | $24,365,848 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,467,624 | $24,330,773 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 652,907 | $24,288,140 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 189,025 | $24,195,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 976,594 | $23,711,702 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 283,612 | $23,551,140 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,460,992 | $23,478,141 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 341,944 | $23,327,420 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 791,912 | $23,313,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62,133 | $23,265,081 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 269,620 | $23,168,447 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184,114 | $23,109,989 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 695,857 | $23,088,535 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 361,452 | $22,984,733 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 428,804 | $22,919,574 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 304,653 | $22,873,347 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 313,257 | $22,830,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 366,182 | $22,813,139 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 640,250 | $22,792,900 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 792,531 | $22,713,938 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 239,153 | $22,674,096 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 476,331 | $22,659,066 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 357,842 | $22,654,977 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95,510 | $22,590,980 | dollars as filed | |
| BALL CORP | 058498106 | COM | 453,319 | $22,566,220 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 928,421 | $22,477,072 | dollars as filed | |
| TORO CO | 891092108 | COM | 269,631 | $22,406,336 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 301,892 | $22,327,932 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 273,564 | $22,298,202 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 612,694 | $22,179,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,342 | $22,162,903 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,126 | $22,112,489 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 339,190 | $21,962,553 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,074,897 | $21,938,648 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 263,462 | $21,877,884 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,022,059 | $21,545,004 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 598,850 | $21,360,980 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 576,368 | $21,187,288 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 212,128 | $21,183,102 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 660,914 | $21,116,202 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,078 | $21,056,324 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 292,262 | $20,981,489 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 346,396 | $20,925,782 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,180,739 | $20,769,199 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 142,688 | $20,761,104 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502,594 | $20,757,132 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 347,883 | $20,678,166 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239,233 | $20,629,062 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 218,590 | $20,527,787 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 479,526 | $20,523,713 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128,642 | $20,517,113 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,774 | $20,501,185 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 416,060 | $20,465,991 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,295 | $20,448,752 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 604,321 | $20,359,574 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 157,471 | $20,348,403 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 502,773 | $20,296,946 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242,602 | $20,276,675 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 296,382 | $20,236,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 515,291 | $20,186,525 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 497,736 | $20,148,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 129,434 | $20,138,636 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 172,006 | $20,104,061 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 429,235 | $20,058,152 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 284,676 | $20,018,416 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,457 | $19,935,478 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,309,881 | $19,910,191 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 698,889 | $19,841,459 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 288,636 | $19,647,453 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 678,169 | $19,639,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,069,298 | $19,632,311 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 180,040 | $19,575,749 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 481,190 | $19,550,750 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,812,673 | $19,504,361 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,599,447 | $19,497,259 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,973 | $19,396,729 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 209,560 | $19,365,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,450,299 | $19,294,058 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 132,454 | $19,230,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 201,100 | $19,199,017 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 237,160 | $18,998,888 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 319,264 | $18,989,823 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,273 | $18,748,907 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 211,533 | $18,716,440 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,844 | $18,623,758 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 593,539 | $18,518,417 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 90,872 | $18,468,825 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 348,375 | $18,460,391 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 293,607 | $18,400,351 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,260,801 | $18,369,871 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 515,165 | $18,350,177 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 269,060 | $18,255,721 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 509,016 | $18,222,773 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108,854 | $18,217,805 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 92,427 | $18,081,494 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 888,925 | $18,080,735 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 208,034 | $18,007,423 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 234,071 | $17,957,927 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 362,842 | $17,906,253 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124,879 | $17,842,712 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 90,788 | $17,831,671 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,148,108 | $17,818,636 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 231,800 | $17,686,340 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 106,872 | $17,637,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168,432 | $17,550,614 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,020,122 | $17,464,489 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 89,586 | $17,380,580 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 295,227 | $17,377,061 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 373,236 | $17,299,489 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 177,699 | $17,144,400 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96,936 | $17,089,817 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 337,417 | $17,069,926 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 188,389 | $17,049,205 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 132,442 | $16,948,603 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 435,985 | $16,794,142 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 422,684 | $16,780,555 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 69,331 | $16,771,862 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,298 | $16,707,873 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 143,845 | $16,691,774 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 900,313 | $16,538,750 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 220,944 | $16,495,679 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 222,886 | $16,484,649 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,352 | $16,472,755 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 232,799 | $16,465,873 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 191,410 | $16,384,696 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,954 | $16,365,076 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 246,791 | $16,322,757 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 150,103 | $16,296,683 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 166,267 | $16,279,202 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 64,691 | $16,276,256 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,767 | $16,213,410 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 129,452 | $16,186,678 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93,712 | $16,080,979 | dollars as filed | |
| WEX INC | 96208T104 | COM | 85,155 | $16,016,804 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 384,192 | $15,978,545 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,245,911 | $15,960,120 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,805 | $15,943,631 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 416,789 | $15,892,165 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 453,856 | $15,748,803 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 374,621 | $15,734,082 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 233,758 | $15,654,773 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,371,452 | $15,552,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 388,696 | $15,532,292 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 234,754 | $15,524,282 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211,845 | $15,524,002 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 249,204 | $15,490,521 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 715,841 | $15,390,582 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 269,607 | $15,348,727 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 503,595 | $15,314,324 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 77,031 | $15,240,583 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 385,591 | $15,203,853 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 352,543 | $15,198,129 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 253,278 | $15,105,500 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 243,529 | $15,076,880 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 438,583 | $15,056,554 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 100,471 | $15,051,561 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 70,378 | $15,035,556 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 167,782 | $15,029,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 134,420 | $15,010,681 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 265,204 | $15,005,242 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 262,353 | $14,990,850 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 428,922 | $14,960,799 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 461,448 | $14,955,530 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 230,214 | $14,867,220 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,374 | $14,830,510 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119,097 | $14,798,993 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 946,173 | $14,788,684 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 117,374 | $14,757,433 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 176,592 | $14,740,134 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 278,013 | $14,654,065 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 431,332 | $14,579,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 248,713 | $14,557,172 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 660,165 | $14,543,435 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 161,525 | $14,537,250 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 122,705 | $14,513,547 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 159,483 | $14,453,944 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 405,262 | $14,435,432 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 534,727 | $14,266,516 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,204 | $14,209,667 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,993 | $14,095,509 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 748,607 | $14,081,298 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 383,308 | $14,040,572 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,096 | $14,004,507 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85,629 | $13,996,060 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 322,505 | $13,977,367 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 408,499 | $13,954,326 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 122,469 | $13,940,646 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 426,486 | $13,852,265 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 424,407 | $13,810,204 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 544,058 | $13,808,192 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,136,753 | $13,782,057 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 618,476 | $13,779,645 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 215,298 | $13,712,330 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 138,495 | $13,627,908 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 337,246 | $13,594,386 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 503,745 | $13,570,890 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 551,892 | $13,565,505 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 319,189 | $13,546,381 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 149,585 | $13,512,013 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,043 | $13,509,449 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178,453 | $13,435,726 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,620 | $13,424,842 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 224,698 | $13,365,037 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,878 | $13,342,093 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 423,970 | $13,308,418 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 197,987 | $13,296,807 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,567 | $13,287,989 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 201,175 | $13,255,421 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 84,063 | $13,252,532 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 84,170 | $13,213,848 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 458,743 | $13,188,861 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,154 | $13,120,809 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 289,287 | $13,119,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 80,796 | $13,083,296 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,468,327 | $13,068,110 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 282,156 | $13,024,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 184,503 | $13,024,067 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 127,059 | $13,010,842 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 264,739 | $12,958,974 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 103,475 | $12,835,039 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 775,910 | $12,786,997 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90,028 | $12,710,153 | dollars as filed | |
| NOV INC | 62955J103 | COM | 607,963 | $12,706,427 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190,021 | $12,626,895 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 241,348 | $12,598,366 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 304,221 | $12,533,905 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 200,594 | $12,497,006 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 252,877 | $12,494,653 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 212,990 | $12,491,864 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 249,744 | $12,482,205 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 174,817 | $12,469,697 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 202,690 | $12,453,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 86,555 | $12,448,340 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 287,610 | $12,384,487 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 230,532 | $12,340,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 75,724 | $12,272,589 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 269,459 | $12,268,468 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 278,135 | $12,246,284 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 128,136 | $12,228,018 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,651 | $12,225,594 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,185 | $12,218,074 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 403,112 | $12,157,858 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 205,848 | $12,157,383 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 253,117 | $12,045,838 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 215,853 | $12,042,439 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,722 | $12,026,428 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 80,421 | $11,998,009 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,916 | $11,926,564 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 569,436 | $11,832,880 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 335,174 | $11,566,855 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 498,288 | $11,485,538 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 164,671 | $11,451,221 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,667 | $11,299,481 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 108,449 | $11,293,879 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 119,274 | $11,274,971 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,407 | $11,273,661 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 142,451 | $11,253,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 416,580 | $11,206,002 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 575,568 | $11,137,241 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 397,752 | $11,065,461 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,238 | $11,063,215 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 425,330 | $11,028,807 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,348 | $10,982,921 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,721 | $10,982,641 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 994,511 | $10,959,511 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 228,343 | $10,955,897 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208,174 | $10,952,034 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 102,269 | $10,937,670 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 240,243 | $10,928,654 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 192,731 | $10,887,374 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 54,559 | $10,862,697 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 122,970 | $10,849,643 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 286,603 | $10,839,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 179,768 | $10,827,427 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 75,405 | $10,816,093 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 262,795 | $10,814,014 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 70,888 | $10,813,964 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,045 | $10,759,202 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 227,375 | $10,752,564 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,340,963 | $10,714,294 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,804 | $10,696,149 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 256,854 | $10,672,284 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 258,475 | $10,656,924 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 163,447 | $10,646,938 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 131,292 | $10,617,584 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 195,195 | $10,608,848 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 157,073 | $10,580,437 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 62,491 | $10,568,478 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,598 | $10,567,757 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 98,491 | $10,550,356 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,115,290 | $10,528,338 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 325,478 | $10,493,411 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,577 | $10,433,380 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 925,466 | $10,402,238 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 154,616 | $10,365,457 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63,449 | $10,345,359 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,314 | $10,337,787 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 208,035 | $10,328,938 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 317,450 | $10,269,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 216,784 | $10,245,212 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 56,630 | $10,184,339 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 256,013 | $10,181,637 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 699,924 | $10,162,896 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,160 | $10,138,904 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,275 | $10,101,053 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 161,747 | $9,968,468 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 157,376 | $9,916,262 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 593,869 | $9,911,674 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,009,592 | $9,904,098 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 124,092 | $9,871,519 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 89,762 | $9,858,560 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 113,872 | $9,854,483 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 130,043 | $9,818,247 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 133,305 | $9,796,584 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 89,649 | $9,768,155 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58,470 | $9,742,271 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 518,789 | $9,716,918 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,472 | $9,665,027 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,969 | $9,655,808 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,905 | $9,643,202 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 563,366 | $9,639,192 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225,604 | $9,612,986 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63,492 | $9,612,689 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 241,965 | $9,593,912 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 115,613 | $9,572,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 250,251 | $9,559,588 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 99,958 | $9,509,005 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 106,504 | $9,503,352 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 206,677 | $9,500,942 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 258,648 | $9,492,382 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,786 | $9,488,421 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 535,768 | $9,467,021 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 86,707 | $9,436,323 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 99,334 | $9,403,950 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 125,790 | $9,393,997 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 209,236 | $9,373,773 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 230,767 | $9,336,833 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,384 | $9,331,779 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 176,067 | $9,317,466 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75,799 | $9,277,040 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 114,143 | $9,272,977 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 230,909 | $9,257,142 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 577,016 | $9,238,026 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110,305 | $9,186,200 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90,621 | $9,183,532 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 203,978 | $9,183,090 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 271,738 | $9,111,375 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 294,333 | $9,100,776 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 139,326 | $9,100,774 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 976,026 | $9,067,282 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,060 | $9,034,691 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 92,066 | $9,023,389 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 117,778 | $9,011,195 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 420,041 | $8,997,278 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,744 | $8,991,728 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 104,369 | $8,955,904 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 97,481 | $8,948,756 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,799 | $8,936,303 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 146,803 | $8,930,026 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 270,739 | $8,896,484 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 88,990 | $8,817,129 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 99,231 | $8,815,682 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79,100 | $8,778,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 381,333 | $8,770,659 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,040 | $8,769,325 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 295,746 | $8,757,039 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 576,446 | $8,744,686 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,060,317 | $8,705,203 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 302,849 | $8,619,083 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 123,953 | $8,612,254 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,696 | $8,572,187 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 411,263 | $8,566,608 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 436,435 | $8,558,490 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 229,496 | $8,507,417 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111,473 | $8,506,505 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,175 | $8,486,096 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,551 | $8,450,740 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,199,845 | $8,446,909 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 41,353 | $8,446,764 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,709 | $8,387,620 | dollars as filed | |
| RH | 74967X103 | COM | 31,627 | $8,360,914 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225,080 | $8,345,966 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 342,035 | $8,345,654 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 110,229 | $8,284,812 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 476,121 | $8,265,461 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 294,413 | $8,258,285 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 128,415 | $8,257,085 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363,183 | $8,236,990 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 145,796 | $8,218,521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 327,040 | $8,211,974 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 113,984 | $8,203,428 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 116,710 | $8,195,376 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 143,836 | $8,169,885 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,036 | $8,108,038 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 263,764 | $8,097,555 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 230,988 | $8,059,171 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 57,901 | $7,994,391 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 313,952 | $7,993,218 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,683 | $7,989,234 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 287,041 | $7,979,740 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,920 | $7,954,069 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 96,963 | $7,919,938 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106,891 | $7,837,248 | dollars as filed | |
| F N B CORP | 302520101 | COM | 722,288 | $7,793,488 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 196,868 | $7,758,568 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 363,469 | $7,712,812 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 172,278 | $7,702,549 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 528,882 | $7,689,944 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 273,666 | $7,673,595 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 89,466 | $7,660,079 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 132,814 | $7,652,743 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 364,715 | $7,637,132 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 155,207 | $7,633,080 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 809,945 | $7,589,185 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,550 | $7,569,828 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 95,984 | $7,567,379 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 330,207 | $7,565,042 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 103,802 | $7,540,177 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 258,414 | $7,509,511 | dollars as filed | |
| KBHOME | 48666K109 | COM | 161,234 | $7,461,910 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,406 | $7,400,339 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 451,129 | $7,398,516 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 320,663 | $7,372,042 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 162,259 | $7,364,936 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 90,094 | $7,358,878 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 413,987 | $7,352,409 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,718 | $7,330,151 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 360,884 | $7,325,945 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 140,440 | $7,315,520 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 83,295 | $7,303,306 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 801,288 | $7,299,734 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 120,236 | $7,282,695 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 261,162 | $7,281,197 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,137,796 | $7,259,138 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 229,329 | $7,249,090 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 112,673 | $7,179,524 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 653,920 | $7,173,502 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 365,826 | $7,162,873 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 229,564 | $7,148,623 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 258,676 | $7,136,871 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,502 | $7,127,467 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89,530 | $7,106,891 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 326,444 | $7,100,157 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 238,561 | $7,094,804 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 819,077 | $7,011,299 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 271,329 | $7,005,715 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 183,844 | $6,993,426 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 183,080 | $6,975,348 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,110 | $6,954,539 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,461 | $6,926,475 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 325,313 | $6,919,408 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 94,696 | $6,916,596 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,025 | $6,913,303 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,412 | $6,902,252 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 58,776 | $6,901,478 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 438,889 | $6,868,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,413 | $6,821,037 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 153,996 | $6,814,323 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,966 | $6,811,504 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 235,459 | $6,800,056 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 184,939 | $6,787,261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138,313 | $6,769,038 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,060 | $6,750,349 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,519 | $6,735,977 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75,904 | $6,734,203 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 482,004 | $6,719,136 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,006 | $6,702,249 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 124,881 | $6,698,617 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 328,800 | $6,697,656 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 131,867 | $6,679,064 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,166 | $6,654,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-007628 | this filing | 2023-11-02 | acceptance time not in the bulk data set |