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Disclosery

13F-HR filed by Public Sector Pension Investment Board

Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,424 holding rows worth $13,088,743,734.

Accession
0000950123-23-002110
Filer
CIK 1396318
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,424 entries on the cover page, a total value of $13,088,743,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,088,743,734 with VALUE read as dollars as filed, 13F file number 028-12527. 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 filedCUSIPClassAmountValueValue read asType
DUPONT DE NEMOURS INC COM26614N102Stock62,101$4,261,992dollars as filed
MADDEN STEVEN LTD556269108COM133,190$4,256,752dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock772,577$4,249,174dollars as filed
CUMMINS INC COM231021106Stock17,485$4,236,441dollars as filed
HERSHEY CO COM427866108Stock18,216$4,218,279dollars as filed
IDEXX LABS INC COM45168D104Stock10,323$4,211,371dollars as filed
NUCOR CORP COM670346105Stock31,940$4,210,011dollars as filed
ISTAR INC45031U101COMMON STOCK551,497$4,207,922dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share26,699$4,191,476dollars as filed
1ST FINL BANCORP320209109COM172,541$4,180,668dollars as filed
NORTHERN TR CORP COM665859104Stock47,074$4,165,578dollars as filed
VENTAS INC COM92276F100REIT92,442$4,164,512dollars as filed
ITRON INC COM465741106Stock82,192$4,163,025dollars as filed
DORMAN PRODS INC258278100COM51,444$4,160,276dollars as filed
QUAKER HOUGHTON747316107COM24,794$4,138,119dollars as filed
INTEGER HLDGS CORP45826H109COM60,275$4,126,427dollars as filed
ESCO TECHNOLOGIES INC296315104COM47,034$4,117,356dollars as filed
ENPRO INC29355X107COM37,847$4,113,590dollars as filed
MARATHON OIL CORP565849106COM151,789$4,108,928dollars as filed
UNITED NAT FOODS INC COM911163103Stock106,086$4,106,589dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV530,938$4,090,917dollars as filed
STEPAN CO858586100COM38,417$4,089,874dollars as filed
ROGERS CORP COM775133101Stock34,225$4,084,412dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock52,107$4,080,499dollars as filed
J & J SNACK FOODS CORP COM466032109Stock27,234$4,077,202dollars as filed
INVITATION HOMES INC COM46187W107REIT137,372$4,071,706dollars as filed
NETSCOUT SYS INC64115T104COM124,864$4,059,329dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW129,407$4,036,204dollars as filed
VEEVA SYS INC CL A COM922475108Stock25,000$4,034,500dollars as filed
TRANSDIGM GROUP INC COM893641100Stock6,396$4,027,241dollars as filed
KRAFT HEINZ CO COM500754106Stock98,760$4,020,520dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A400,000$4,008,000dollars as filedcall
MSC INDL DIRECT INC CL A553530106Stock49,000$4,003,300dollars as filed
WD 40 CO COM929236107Stock24,706$3,982,854dollars as filed
AMETEK INC COM031100100Stock28,468$3,977,549dollars as filed
BRADY CORP104674106CL A84,378$3,974,204dollars as filed
QIAGEN NVN72482123SHS NEW79,030$3,965,044dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM152,615$3,957,307dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock71,446$3,952,393dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock78,226$3,946,502dollars as filed
GENTHERM INC37253A103COM60,397$3,943,320dollars as filed
H2O AMERICA784305104COM48,540$3,940,963dollars as filed
ILLUMINA INC452327109COM19,484$3,939,665dollars as filed
AES CORP COM00130H105Stock136,842$3,935,576dollars as filed
BANNER CORP06652V208COM NEW62,202$3,931,166dollars as filed
COSTAR GROUP INC COM22160N109Stock50,633$3,912,918dollars as filed
SONOS INC83570H108COM231,508$3,912,485dollars as filed
NUVASIVE INC670704105COM94,847$3,911,490dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW206,312$3,908,649dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM184,630$3,906,771dollars as filed
FRANCO NEV CORP COM351858105Stock28,647$3,902,264dollars as filed
AEROVIRONMENT INC COM008073108Stock45,462$3,894,275dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM64,455$3,872,456dollars as filed
TRUSTMARK CORP898402102COM110,893$3,871,275dollars as filed
CENTERPOINT ENERGY INC15189T107COM128,972$3,867,870dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM463,357$3,857,458dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA102,011$3,847,855dollars as filed
GMS INC36251C103COM77,150$3,842,070dollars as filed
EVERTEC INC30040P103COM118,621$3,840,948dollars as filed
RENASANT CORP75970E107COM101,795$3,826,474dollars as filed
CHESAPEAKE UTILS CORP165303108COM32,275$3,814,260dollars as filed
TRANSALTA CORP89346D107COM425,347$3,801,578dollars as filed
GLAUKOS CORP COM377322102Stock86,785$3,790,769dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A89,909$3,790,563dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock101,405$3,789,505dollars as filed
RESMED INC COM761152107Stock18,161$3,779,849dollars as filed
TARGA RES CORP COM87612G101Stock51,330$3,772,755dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock397,754$3,770,708dollars as filed
CMS ENERGY CORP COM125896100Stock59,453$3,765,158dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock69,054$3,759,990dollars as filed
BARNES GROUP INC067806109COM92,000$3,758,200dollars as filed
KEYCORP COM493267108Stock215,668$3,756,937dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock105,340$3,756,424dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS262,475$3,748,394dollars as filed
ANSYS INC COM03662Q105COM15,475$3,738,605dollars as filed
AXOSFINLINC05465C100STOK97,148$3,712,997dollars as filed
CGI INC CL A SUB VTG12532H104Stock43,050$3,708,153dollars as filed
PARK NATL CORP COM700658107Stock26,334$3,706,511dollars as filed
DOLLAR TREE INC COM256746108Stock26,178$3,702,616dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock98,000$3,701,460dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM382,777$3,697,626dollars as filed
CINCINNATI FINL CORP COM172062101Stock36,092$3,695,460dollars as filed
SABRE CORP COM78573M104Stock597,382$3,691,821dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock14,314$3,686,857dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock230,948$3,685,930dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS295,715$3,684,609dollars as filed
PPG INDS INC COM693506107Stock29,133$3,663,183dollars as filed
INSTALLED BLDG PRODS INC45780R101COM42,670$3,652,552dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM94,286$3,633,782dollars as filed
KROGER CO COM501044101Stock80,738$3,599,300dollars as filed
KONTOOR BRANDS INC50050N103COM89,808$3,591,422dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock59,036$3,584,666dollars as filed
CORCEPT THERAPEUTICS INC218352102COM174,730$3,548,766dollars as filed
SYNCHRONYFINL87165B103STOK107,793$3,542,078dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock68,103$3,536,458dollars as filed
APA CORPORATION COM03743Q108Stock75,577$3,527,934dollars as filed
FACTSET RESH SYS INC COM303075105Stock8,779$3,522,223dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock561,452$3,522,151dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM214,000$3,507,460dollars as filed
VERADIGM INC01988P108COMMON STOCK198,775$3,506,391dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR383,708$3,499,417dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM98,057$3,497,693dollars as filed
BLACKBERRY LTD COM09228F103Stock1,073,925$3,495,336dollars as filed
D R HORTON INC COM23331A109Stock39,209$3,495,090dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM138,040$3,493,792dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A129,997$3,493,019dollars as filed
BERKLEY W R CORP COM084423102Stock48,086$3,489,601dollars as filed
YELP INC CL A985817105Stock126,808$3,466,931dollars as filed
RAPID7 INC COM753422104Stock102,000$3,465,960dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock781,851$3,456,425dollars as filed
LGI HOMES INC COM50187T106Stock37,287$3,452,776dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK93,030$3,450,483dollars as filed
VERISIGN INC COM92343E102Stock16,777$3,446,667dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock19,471$3,435,074dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT110,425$3,418,001dollars as filed
TRI POINTE HOMES INC87265H109COM183,591$3,412,957dollars as filed
CAVCO INDS INC DEL149568107COM15,073$3,410,266dollars as filed
TANGER INC875465106COM189,837$3,405,676dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK226,578$3,405,467dollars as filed
BOOT BARN HLDGS INC099406100COM54,235$3,390,772dollars as filed
NBT BANCORP INC COM628778102Stock77,938$3,384,068dollars as filed
FASTENAL CO COM311900104Stock71,254$3,371,739dollars as filed
LAKELAND FINL CORP511656100COM46,119$3,365,303dollars as filed
IRON MTN INC DEL COM46284V101REIT67,216$3,350,718dollars as filed
PIPER SANDLER COMPANIES724078100COM25,710$3,347,185dollars as filed
THE ODP CORP88337F105COM73,342$3,339,995dollars as filed
EPAM SYS INC COM29414B104Stock10,185$3,338,032dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK233,000$3,334,230dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock8,327$3,330,051dollars as filed
VARONIS SYS INC922280102COM139,000$3,327,660dollars as filed
CENCORA INC COM03073E105Stock20,075$3,326,628dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock26,016$3,317,040dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock31,607$3,313,678dollars as filed
Leslie's Inc527064109Common Stock269,713$3,293,196dollars as filed
GREEN PLAINS INC393222104COM107,874$3,290,157dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT204,945$3,289,367dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR235,626$3,289,339dollars as filed
REPUBLIC SVCS INC COM760759100Stock25,466$3,284,859dollars as filed
CARETRUST REIT INC COM14174T107REIT176,523$3,279,797dollars as filed
M.D.C. HOLDINGS INC552676108COM103,719$3,277,520dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS128,893$3,273,334dollars as filed
MATERION CORP576690101COM37,347$3,268,236dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM88,135$3,255,707dollars as filed
LINDSAY CORPORATION535555106COM19,976$3,253,092dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM174,188$3,239,897dollars as filed
COPART INC COM217204106Stock53,055$3,230,519dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock231,027$3,229,757dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock83,473$3,222,893dollars as filed
BLOOMIN BRANDS INC094235108COM159,722$3,213,607dollars as filed
TILRAY INC88688T100COM CL 21,185,766$3,211,748dollars as filed
ATMOS ENERGY CORP COM049560105Stock28,597$3,204,866dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock11,279$3,200,755dollars as filed
OCEANEERING INTL INC675232102COM182,401$3,190,193dollars as filed
BAXTER INTL INC071813109COM62,438$3,182,465dollars as filed
NMI HLDGS INC629209305COM152,058$3,178,012dollars as filed
STRATEGIC ED INC COM86272C103Stock40,485$3,170,785dollars as filed
CI FINL CORP125491100COM316,781$3,158,572dollars as filed
CSG SYSTEMS126349109COM55,150$3,154,580dollars as filed
ALBEMARLE CORP012653101COM14,521$3,149,024dollars as filed
SVB FINANCIAL GROUP78486Q101COM13,648$3,140,951dollars as filed
INTERPARFUMS INC COM458334109Stock32,475$3,134,487dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT124,788$3,128,435dollars as filed
WW GRAINGER INC COM384802104Stock5,617$3,124,456dollars as filed
BROWN & BROWN INC COM115236101Stock54,808$3,122,412dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM380,913$3,119,677dollars as filed
FORMFACTOR INC COM346375108Stock140,130$3,115,090dollars as filed
ARCBEST CORP COM03937C105Stock44,423$3,111,387dollars as filed
UNITED RENTALS INC COM911363109Stock8,683$3,086,112dollars as filed
GRIFFON CORP398433102COM86,167$3,083,917dollars as filed
FRONTDOOR INC COM35905A109Stock148,259$3,083,787dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock24,550$3,080,289dollars as filed
WORLD KINECT CORPORATION981475106COM112,648$3,078,670dollars as filed
GENUINE PARTS CO COM372460105Stock17,537$3,042,845dollars as filed
TRUPANION INC898202106COM63,967$3,040,352dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock63,820$3,037,194dollars as filed
KIMCO REALTY CORP COM49446R109REIT142,985$3,028,422dollars as filed
EVEREST GROUP LTD COMG3223R108Stock9,118$3,020,520dollars as filed
URBAN EDGE PPTYS91704F104COM213,653$3,010,371dollars as filed
NV5 HOLDINGS, INC62945V109COM22,646$2,996,519dollars as filed
ULTA BEAUTY INC COM90384S303Stock6,377$2,991,259dollars as filed
STONEX GROUP INC861896108COM31,333$2,986,035dollars as filed
VERITIV CORP923454102COM24,529$2,985,425dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock358,269$2,985,242dollars as filed
MGP INGREDIENTS INC NEW55303J106COM28,009$2,979,597dollars as filed
OMNICOM GROUP INC COM681919106Stock36,455$2,973,634dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM53,958$2,973,086dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock28,439$2,961,353dollars as filed
EVERGY INC COM30034W106Stock47,021$2,959,032dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK66,538$2,952,291dollars as filed
EQUIFAX INC COM294429105Stock15,180$2,950,385dollars as filed
COVISTA INC00737L103COM82,859$2,941,495dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock136,946$2,925,167dollars as filed
SYLVAMO CORP871332102COMMON STOCK60,172$2,923,757dollars as filed
WINNEBAGO INDS INC974637100COM55,473$2,923,427dollars as filed
ADDUS HOMECARE CORP006739106COM29,308$2,915,853dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR68,253$2,895,292dollars as filed
BANCORP INC DEL05969A105COM101,847$2,890,418dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock48,960$2,889,130dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM66,368$2,888,335dollars as filed
MILLERKNOLL INC600544100COM137,460$2,888,035dollars as filed
VULCAN MATLS CO COM929160109Stock16,478$2,885,463dollars as filed
NATIONAL BK HLDGS CORP633707104CL A68,571$2,884,782dollars as filed
AGILYSYS INC00847J105COM36,164$2,862,019dollars as filed
LENNAR CORP CL A526057104Stock31,616$2,861,248dollars as filed
XENCOR INC98401F105COMMON STOCK109,428$2,849,505dollars as filed
VECTOR GROUP LTD92240M108COM239,375$2,838,988dollars as filed
ALLIANT ENERGY CORP COM018802108Stock51,402$2,837,904dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock120,939$2,834,810dollars as filed
ELME COMMUNITIES939653101SH BEN INT159,218$2,834,080dollars as filed
FORTIVE CORP COM34959J108Stock44,103$2,833,618dollars as filed
EBAY INC. COM278642103Stock68,113$2,824,646dollars as filed
SHAKE SHACK INC819047101CL A67,889$2,819,430dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW472,006$2,818,204dollars as filed
UDR INC COM902653104REIT72,731$2,816,872dollars as filed
TTM TECHNOLOGIES INC87305R109COM185,942$2,804,005dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C36,727$2,801,168dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM9,883$2,799,557dollars as filed
BANCFIRST CORP05945F103COM31,695$2,794,865dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock20,836$2,794,733dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock7,896$2,792,105dollars as filed
GRANITE CONSTR INC COM387328107Stock79,557$2,790,064dollars as filed
KKR & CO INC48251W104COM59,999$2,785,154dollars as filed
HOPE BANCORP INC43940T109COM217,372$2,784,535dollars as filed
FIRST BANCORP NC318910106COMMON STOCK64,970$2,783,315dollars as filed
MYR GROUP INC55405W104COM30,202$2,780,698dollars as filed
COHU INC192576106COM86,652$2,777,197dollars as filed
PRICESMART INC COM741511109Stock45,542$2,768,043dollars as filed
VERITEX HLDGS INC923451108COM98,250$2,758,860dollars as filed
EQT CORP COM26884L109Stock81,550$2,758,837dollars as filed
CHEESECAKE FACTORY INC163072101COM86,999$2,758,738dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock43,141$2,751,964dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock47,119$2,747,980dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock82,772$2,743,892dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT207,122$2,729,868dollars as filed
PAYCOMSOFTWAREINC70432V102STOK8,783$2,725,453dollars as filed
AAR CORP000361105COM60,634$2,722,467dollars as filed
KNOWLES CORP COM49926D109Stock165,457$2,716,804dollars as filed
ACCENDRA HEALTH INC690732102COM138,691$2,708,635dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM76,347$2,705,738dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG75,408$2,699,606dollars as filed
THOMPSON REUTERS CORP884903709COM NEW23,646$2,695,567dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK139,716$2,685,342dollars as filed
INTERDIGITAL INC COM45867G101Stock53,965$2,670,188dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV92,648$2,667,401dollars as filed
EMBECTA CORP29082K105COMMON STOCK105,220$2,661,014dollars as filed
ALAMO GROUP INC011311107COM18,722$2,651,035dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO169,496$2,645,734dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK79,590$2,643,184dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock67,553$2,637,404dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock103,465$2,633,184dollars as filed
HAIN CELESTIAL GROUP INC405217100COM162,488$2,629,056dollars as filed
FIRST SOLAR INC COM336433107Stock17,544$2,627,916dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock31,550$2,619,597dollars as filed
GETTY RLTY CORP NEW COM374297109REIT77,371$2,619,008dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock91,503$2,618,228dollars as filed
LTC PPTYS INC COM502175102REIT73,690$2,618,206dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock7,741$2,616,226dollars as filed
JACK IN THE BOX INC466367109COM38,309$2,613,823dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock79,494$2,612,173dollars as filed
INGERSOLL RAND INC COM45687V106Stock49,990$2,611,978dollars as filed
LINDE PLCG5494J103SHS8,000$2,607,930dollars as filedput
URBAN OUTFITTERS INC917047102COM108,999$2,599,626dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW11,030$2,597,344dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock28,493$2,596,567dollars as filed
MONRO INC610236101COMMON STOCK57,226$2,586,615dollars as filed
OPENLANE INC48238T109COM198,134$2,585,649dollars as filed
GIBRALTAR INDS INC374689107COM56,345$2,585,109dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM130,000$2,580,500dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock31,059$2,574,481dollars as filed
CENTURY COMMUNITIES INC.156504300COM51,444$2,572,714dollars as filed
GLOBE LIFE INC37959E102COM21,293$2,566,871dollars as filed
BRINKER INTL INC COM109641100Stock80,362$2,564,351dollars as filed
EAGLE BANCORPORATION INC268948106COM58,070$2,559,145dollars as filed
DNOW INC67011P100COMMON STOCK200,922$2,551,709dollars as filed
WATERS CORP COM941848103Stock7,430$2,545,369dollars as filed
SILVERBOW RES INC82836G102COM90,000$2,545,200dollars as filed
COMPASS MINERALS INTL INC20451N101COM61,912$2,538,392dollars as filed
OXFORD INDS INC691497309COM27,218$2,536,173dollars as filed
TECK RESOURCES LTD CL B878742204Stock67,109$2,534,385dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM235,321$2,532,054dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS128,213$2,529,341dollars as filed
QUANTA SVCS INC74762E102COM17,735$2,527,238dollars as filed
MIDDLESEX WTR CO596680108COM32,090$2,524,520dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS16,274$2,520,354dollars as filed
CITY HOLDING CO177835105COMMON STOCK27,028$2,516,037dollars as filed
CAMECO CORP COM13321L108Stock111,037$2,515,017dollars as filed
HARMONIC INC413160102COM191,817$2,512,803dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT94,701$2,509,577dollars as filed
CARDINAL HEALTH INC14149Y108COM32,635$2,508,652dollars as filed
VISTA OUTDOOR INC928377100COM102,923$2,508,234dollars as filed
HILLTOP HLDGS INC432748101COM83,431$2,503,764dollars as filed
DIGITAL TURBINE INC25400W102COM NEW163,927$2,498,247dollars as filed
TWO HBRS INVT CORP90187B804COM157,841$2,489,153dollars as filed
BEST BUY INC COM086516101Stock30,962$2,483,462dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT172,753$2,479,006dollars as filed
SOUTHWESTAIRLSCO844741108STOK73,564$2,476,900dollars as filed
REVANCE THERAPEUTICS INC761330109COM134,000$2,473,640dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM131,978$2,471,948dollars as filed
XYLEM INC COM98419M100Stock22,344$2,470,576dollars as filed
BEACON FINANCIAL CORP.084680107COM81,914$2,449,229dollars as filed
BUCKLE INC COM118440106Stock53,771$2,438,515dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM194,695$2,437,581dollars as filed
TERADYNE INC COM880770102Stock27,854$2,433,047dollars as filed
MARKETAXESS HLDGS INC57060D108COM8,722$2,432,479dollars as filed
Sandstorm Gold Ltd80013R206Common Stock462,637$2,431,066dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock30,123$2,428,215dollars as filed
ADTRAN HOLDINGS INC00486H105COM129,140$2,426,541dollars as filed
S & T BANCORP INC COM783859101Stock70,960$2,425,413dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock49,826$2,425,198dollars as filed
CORVEL CORP COM221006109Stock16,647$2,419,309dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM13,157$2,416,678dollars as filed
PRA Group Inc69354N106COM70,910$2,395,340dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock28,311$2,386,617dollars as filed
UNITI GROUP INC91325V108COM431,534$2,386,383dollars as filed
OFG BANCORP67103X102COM86,531$2,384,794dollars as filed
IROBOT CORP462726100COM49,539$2,384,312dollars as filed
STELLAR BANCORP INC858927106COM80,873$2,382,519dollars as filed
MOLINA HEALTHCARE INC60855R100COM7,212$2,381,547dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock7,385$2,380,998dollars as filed
ST JOE CO790148100COM61,555$2,379,101dollars as filed
PATRICK INDS INC703343103COM39,171$2,373,763dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT188,832$2,373,618dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM169,877$2,373,182dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,251$2,372,049dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock12,368$2,367,730dollars as filed
DOVER CORP COM260003108Stock17,474$2,366,154dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock44,673$2,359,181dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK165,142$2,356,576dollars as filed
NETAPP INC COM64110D104Stock39,208$2,354,832dollars as filed
DIGI INTL INC253798102COM64,312$2,350,604dollars as filed
STRIDE INC86333M108COM74,480$2,329,734dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock485,787$2,323,257dollars as filed
INTERPUBLIC GROUP COS460690100COM69,635$2,319,542dollars as filed
HOLOGIC INC436440101COM30,954$2,315,669dollars as filed
FB FINL CORP30257X104COM64,034$2,314,189dollars as filed
IAMGOLD CORP COM450913108Stock902,800$2,312,051dollars as filed
M/I HOMES INC55305B101COM49,901$2,304,428dollars as filed
CONAGRA FOODS INC205887102COM59,525$2,303,618dollars as filed
SHUTTERSTOCK INC COM825690100Stock43,656$2,301,544dollars as filed
VERIS RESIDENTIAL INC554489104COM144,166$2,296,564dollars as filed
PLAYAGS INC72814N104COM450,000$2,295,000dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW215,601$2,293,995dollars as filed
MEDIFAST INC58470H101COM19,879$2,293,043dollars as filed
STERIS PLC SHS USDG8473T100Stock12,408$2,291,634dollars as filed
PTC INC COM69370C100Stock19,079$2,290,243dollars as filed
AVANOS MED INC05350V106COM84,593$2,289,087dollars as filed
CTS CORP126501105COM57,999$2,286,321dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO202,567$2,281,390dollars as filed
MIDDLEBYCORP596278101STOK17,000$2,276,300dollars as filed
HENRY JACK & ASSOC INC426281101COM12,957$2,274,731dollars as filed
BXP INC COM101121101REIT33,657$2,274,540dollars as filed
HUDSON PAC PPTYS INC444097109COM233,305$2,270,058dollars as filed
OSI SYSTEMS INC671044105COM28,518$2,267,751dollars as filed
VERICEL CORP92346J108COM85,912$2,262,922dollars as filed
SAFETY INS GROUP INC78648T100COM26,813$2,259,263dollars as filed
KELLANOVA487836108COM31,632$2,253,464dollars as filed
WABTEC COM929740108Stock22,551$2,250,815dollars as filed
PALO ALTO NETWORKS INC697435105COM16,060$2,241,012dollars as filed
TALOS ENERGY INC87484T108COM118,672$2,240,527dollars as filed
GEN DIGITAL INC COM668771108Stock104,342$2,236,049dollars as filed
TYSON FOODS INC CL A902494103Stock35,906$2,235,149dollars as filed
REGENCY CTRS CORP COM758849103REIT35,737$2,233,563dollars as filed
STANDEX INTL CORP854231107COM21,806$2,233,152dollars as filed
AVANTAX INC095229100COMMON STOCK87,463$2,232,930dollars as filed
TRIMBLE INC COM896239100Stock44,144$2,231,921dollars as filed
MAGNA INTL INC COM559222401Stock39,730$2,230,238dollars as filed
AMCOR PLCG0250X107ORD186,305$2,218,893dollars as filed
EVERBRIDGE INC29978A104COM75,000$2,218,500dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock14,179$2,218,163dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM149,047$2,214,838dollars as filed
CENTERRA GOLD INC COM152006102Stock426,836$2,208,287dollars as filed
REVVITY INC714046109COM15,715$2,203,557dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0129,001$2,202,916dollars as filed
ENOVA INTL INC29357K103COM57,235$2,196,107dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT301,006$2,194,334dollars as filed
ARCHROCK INC03957W106COM243,468$2,186,343dollars as filed
DOMINOS PIZZA INC COM25754A201Stock6,267$2,170,889dollars as filed
EPLUS INC294268107COM48,952$2,167,595dollars as filed
TECHTARGET INC87874R100COM49,081$2,162,509dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock9,179$2,160,278dollars as filed
MYRIAD GENETICS INC62855J104COM147,805$2,144,651dollars as filed
CLOROX CO DEL189054109COM15,273$2,143,260dollars as filed
XPEL INC98379L100COM35,671$2,142,400dollars as filed
HNI CORP COM404251100Stock75,253$2,139,443dollars as filed
IDEX CORP COM45167R104Stock9,364$2,138,082dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK49,479$2,134,029dollars as filed
SCHOLASTIC CORP COM807066105Stock54,077$2,133,878dollars as filed
STEWART INFORMATION SVCS COR860372101COM49,863$2,130,646dollars as filed
ASTRANA HEALTH INC03763A207COM NEW71,917$2,128,024dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock16,387$2,124,575dollars as filed
NEOGENOMICS INC64049M209COM NEW229,781$2,123,176dollars as filed
FORTUNA MNG CORP F349915108COM559,996$2,103,677dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock15,201$2,102,754dollars as filed
HUDBAY MINERALS INC COM443628102Stock416,511$2,102,611dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM100,220$2,094,598dollars as filed
SMUCKER J M CO832696405COM NEW13,215$2,094,049dollars as filed
MATCH GROUP INC NEW57667L107COM50,429$2,092,299dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR251,729$2,084,316dollars as filed
TENNANT CO880345103COM33,831$2,082,975dollars as filed
CF INDUSTRIES HOLD COM125269100Stock24,425$2,081,010dollars as filed
ModivCare Inc60783X104Common Stock23,180$2,079,941dollars as filed
PALOMAR HLDGS INC COM69753M105Stock45,906$2,073,115dollars as filed
MARTEN TRANSPORT LTD573075108COM104,752$2,071,995dollars as filed
ERO COPPER CORP COM296006109Stock150,200$2,066,294dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO122,137$2,063,333dollars as filed
CHEFS WHSE INC163086101COM61,965$2,062,195dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock89,970$2,061,213dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock19,812$2,058,863dollars as filed
UPBOUND GROUP INC COM76009N100Stock91,152$2,055,478dollars as filed
ENCORE CAP GROUP INC292554102COM42,546$2,039,655dollars as filed
CAPITOL FED FINL INC COM14057J101Stock234,940$2,032,231dollars as filed
STEEL DYNAMICS INC COM858119100Stock20,760$2,028,252dollars as filed
THE COOPER COMPANIES216648402COM NEW6,124$2,025,023dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR147,949$2,018,024dollars as filed
TRIUMPH FINANCIAL INC89679E300COM41,161$2,011,538dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock26,208$2,006,000dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT161,785$2,004,516dollars as filed
GREENBRIER COS INC393657101COM59,734$2,002,881dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK55,487$1,996,977dollars as filed
READY CAPITAL CORP75574U101COM178,938$1,993,369dollars as filed
BALL CORP058498106COM38,971$1,992,977dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM140,563$1,988,966dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock363,400$1,987,798dollars as filed
ANDERSONS INC COM034164103Stock56,631$1,981,519dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock42,452$1,975,292dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK87,223$1,971,240dollars as filed
ARCUS BIOSCIENCES INC03969F109COM94,846$1,961,415dollars as filed
PGT INNOVATIONS INC69336V101COM109,153$1,960,388dollars as filed
CLEARFIELD INC18482P103COMMON STOCK20,805$1,958,583dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock40,742$1,958,468dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK63,864$1,956,793dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW29,198$1,950,426dollars as filed
FMC CORP COM NEW302491303Stock15,618$1,949,126dollars as filed
SPARTANNASH CO847215100COM64,175$1,940,652dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT150,055$1,935,710dollars as filed
A10 NETWORKS INC002121101COM116,252$1,933,271dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock261,435$1,929,390dollars as filed
ALLEGIANT TRAVEL CO01748X102COM28,327$1,925,953dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM68,584$1,921,724dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW312,134$1,919,624dollars as filed
MARKELGROUPINC570535104STOK1,456$1,918,265dollars as filed
U S PHYSICAL THERAPY90337L108COM23,654$1,916,684dollars as filed
ADVANSIX INC00773T101COM50,153$1,906,817dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW181,585$1,904,827dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock9,007$1,899,576dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock15,820$1,899,507dollars as filed
SUN CMNTYS INC COM866674104REIT13,247$1,894,321dollars as filed
AMICUS THERAPEUTICS INC03152W109COM155,000$1,892,550dollars as filed
ENERGY FUELS INC292671708COM NEW305,701$1,890,677dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock43,478$1,890,183dollars as filed
PHOTRONICS INC719405102COM112,229$1,888,814dollars as filed
ETSY INC29786A106COM15,705$1,881,145dollars as filed
MOSAIC CO COM61945C103Stock42,812$1,878,162dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK58,949$1,876,347dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK99,624$1,870,939dollars as filed
MONARCH CASINO & RESORT INC609027107COM24,235$1,863,429dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock104,811$1,862,686dollars as filed
TEXTRON INC COM883203101Stock26,233$1,857,296dollars as filed
LPL FINL HLDGS INC COM50212V100Stock8,579$1,854,522dollars as filed
DINE BRANDS GLOBAL INC254423106COM28,522$1,842,521dollars as filed
INCYTE CORP COM45337C102Stock22,890$1,838,525dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS34,889$1,835,510dollars as filed
JUNIPER NETWORKS INC48203R104COM57,363$1,833,321dollars as filed
AZZ INC COM002474104Stock45,439$1,826,648dollars as filed
SAFEHOLD INC78645L100COM63,739$1,824,210dollars as filed
PROPETRO HLDG CORP74347M108COM175,061$1,815,383dollars as filed
AMERISAFE INC03071H100COM34,850$1,811,155dollars as filed
ADEIA INC00676P107COM190,991$1,810,595dollars as filed
USERTESTING INC91734E101COM241,000$1,809,910dollars as filed
HOWMET AEROSPACE INC COM443201108Stock45,838$1,806,476dollars as filed
WORKDAY INC CL A98138H101Stock10,792$1,805,825dollars as filed
APOGEE ENTERPRISES INC037598109COM40,614$1,805,698dollars as filed
BLOCK INC CL A852234103Stock28,576$1,795,716dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock10,298$1,795,559dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW24,030$1,793,119dollars as filed
LA Z BOY INC505336107COM78,294$1,786,669dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock16,933$1,781,182dollars as filed
EQUINOX GOLD CORP29446Y502COM544,303$1,779,594dollars as filed
TOMPKINS FINL CORP COM890110109Stock22,925$1,778,522dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock67,402$1,778,065dollars as filed
COWEN GROUP INC223622606COMMON STOCK46,000$1,776,520dollars as filed
MASTERBRAND INC57638P104COMMON STOCK235,264$1,776,243dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK238,807$1,767,172dollars as filed
GARMIN LTD SHSH2906T109Stock19,128$1,765,323dollars as filed
ICL GROUP LTD SHSM53213100Stock244,719$1,765,080dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM45,535$1,759,928dollars as filed
WESTERN DIGITAL CORP958102105COM55,655$1,755,915dollars as filed
WIX COM LTD SHSM98068105Stock22,778$1,750,034dollars as filed
PEGASYSTEMS INC COM705573103Stock51,000$1,746,240dollars as filed
GOGO INC38046C109COM118,086$1,742,949dollars as filed
R1 RCM INC77634L105COM159,000$1,741,050dollars as filed
VEECO INSTRS INC DEL COM922417100Stock93,556$1,738,270dollars as filed
U S SILICA HLDGS INC90346E103COM138,495$1,731,188dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02675,069$1,728,177dollars as filed
BELLUS HEALTH INC NEW07987C204COM211,120$1,726,416dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK32,104$1,725,911dollars as filed
NVR INC COM62944T105Stock374$1,725,105dollars as filed
CORE LABORATORIES N VN22717107COM84,915$1,721,227dollars as filed
SNOWFLAKE INC COM SHS833445109Stock11,964$1,717,313dollars as filed
PROASSURANCE CORP74267C106COM98,175$1,715,117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-002110this filing2023-02-14acceptance time not in the bulk data set