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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,457 | $1,712,622 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 75,377 | $1,708,797 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,995 | $1,708,027 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,966 | $1,702,581 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,201 | $1,698,594 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 283,991 | $1,697,720 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,681 | $1,694,930 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,363 | $1,691,186 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 194,987 | $1,688,587 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,600 | $1,687,756 | dollars as filed | |
| RADNET INC | 750491102 | COM | 89,293 | $1,681,387 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,981 | $1,680,419 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 41,320 | $1,680,071 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,467,747 | $1,679,033 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 14,559 | $1,677,488 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 61,710 | $1,676,661 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,012 | $1,673,286 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,392 | $1,667,051 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,750 | $1,662,758 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,710 | $1,661,229 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,353 | $1,653,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,855 | $1,651,698 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,888 | $1,634,698 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,427 | $1,630,351 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 208,406 | $1,629,735 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102,258 | $1,628,970 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,142 | $1,627,028 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,924 | $1,626,295 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,000 | $1,619,250 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 45,000 | $1,617,750 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 134,788 | $1,617,456 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,694 | $1,617,236 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,471 | $1,613,756 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,294 | $1,608,563 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 27,415 | $1,608,438 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,409 | $1,606,275 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 126,986 | $1,593,240 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,825 | $1,592,842 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 23,299 | $1,589,458 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75,956 | $1,588,240 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144,324 | $1,577,461 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,605 | $1,575,846 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 30,589 | $1,572,886 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,774 | $1,572,472 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 156,126 | $1,567,505 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 68,939 | $1,563,537 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 113,344 | $1,560,747 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 664 | $1,556,569 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,119 | $1,554,350 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,884 | $1,554,333 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 112,699 | $1,551,865 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,399 | $1,550,619 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,980 | $1,539,510 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,350 | $1,538,497 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91,025 | $1,537,412 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,786 | $1,531,739 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 34,614 | $1,527,516 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,514 | $1,527,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,643 | $1,527,377 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 114,994 | $1,523,671 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,162 | $1,522,816 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 92,052 | $1,519,779 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,610 | $1,510,319 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29,393 | $1,509,624 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,233 | $1,497,792 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,368 | $1,496,231 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,931 | $1,493,419 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 164,000 | $1,492,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,674 | $1,489,228 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,630 | $1,487,593 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,417 | $1,486,175 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,912 | $1,485,045 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 73,137 | $1,484,681 | dollars as filed | |
| CALERES INC | 129500104 | COM | 66,338 | $1,478,011 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,398 | $1,476,028 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,114 | $1,469,626 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 91,792 | $1,457,657 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 104,381 | $1,457,159 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 64,106 | $1,455,847 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 130,385 | $1,453,793 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,819 | $1,452,597 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194,053 | $1,445,695 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 448,880 | $1,445,394 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,652 | $1,443,871 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,418 | $1,437,370 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,249 | $1,428,575 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,409 | $1,427,735 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 124,108 | $1,427,242 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,271 | $1,427,217 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,975 | $1,417,331 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 61,077 | $1,416,986 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 195,947 | $1,414,737 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,600 | $1,411,200 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 34,787 | $1,406,438 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 52,401 | $1,405,395 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 206,215 | $1,394,013 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,451 | $1,390,899 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 27,300 | $1,384,383 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,880 | $1,383,030 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,334 | $1,377,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,313 | $1,375,603 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 32,255 | $1,373,095 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 152,526 | $1,355,956 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 240,400 | $1,353,452 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 46,250 | $1,351,425 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,882 | $1,348,365 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,118 | $1,346,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,194 | $1,344,199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,654 | $1,341,720 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72,190 | $1,337,681 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 78,476 | $1,332,522 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,367 | $1,330,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,683 | $1,330,571 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 144,092 | $1,329,969 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 34,416 | $1,328,458 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 121,000 | $1,317,690 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39,614 | $1,316,811 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 568,162 | $1,316,674 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 91,731 | $1,316,340 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 88,455 | $1,316,210 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,406 | $1,311,950 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85,368 | $1,309,545 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 151,731 | $1,309,439 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72,003 | $1,308,295 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,703 | $1,306,848 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,966 | $1,305,173 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34,661 | $1,302,907 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 104,921 | $1,297,873 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 127,278 | $1,290,599 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 199,175 | $1,272,728 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,359 | $1,263,584 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 49,334 | $1,259,497 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,684 | $1,250,049 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,081 | $1,233,646 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,472 | $1,232,316 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,958 | $1,224,687 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,939 | $1,216,632 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,797 | $1,210,042 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,790 | $1,206,412 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76,479 | $1,203,015 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,334 | $1,202,168 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,732 | $1,201,481 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 90,951 | $1,196,915 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 189,099 | $1,193,251 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,303 | $1,192,688 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,142 | $1,188,142 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 88,818 | $1,185,720 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,000 | $1,182,620 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 365,810 | $1,182,513 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,365 | $1,181,941 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 59,914 | $1,173,116 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 42,961 | $1,165,532 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,639 | $1,161,056 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,686 | $1,160,238 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,376 | $1,158,791 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 18,642 | $1,158,787 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,152 | $1,148,535 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 55,461 | $1,147,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,891 | $1,146,713 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,892 | $1,146,492 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,343 | $1,144,949 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,962 | $1,144,634 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,000 | $1,142,500 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,999 | $1,142,362 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,477 | $1,137,081 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,600 | $1,136,104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,940 | $1,130,353 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 229,389 | $1,128,594 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,737 | $1,128,561 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 296,409 | $1,126,354 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 159,482 | $1,124,348 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,557 | $1,122,654 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,658 | $1,117,662 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 116,381 | $1,117,258 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,274 | $1,110,868 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 203,722 | $1,110,285 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,534 | $1,108,735 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,583 | $1,105,853 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,521 | $1,105,813 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,774 | $1,103,669 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,121 | $1,101,393 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,268 | $1,099,617 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 50,589 | $1,098,287 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,464 | $1,097,723 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 103,500 | $1,088,820 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,410 | $1,085,812 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,700 | $1,085,355 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,219 | $1,084,240 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,304 | $1,080,173 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 42,186 | $1,079,118 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 39,423 | $1,078,613 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,954 | $1,073,858 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,263 | $1,070,874 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,882 | $1,068,566 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 56,182 | $1,067,458 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,177 | $1,067,003 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,024 | $1,066,385 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 77,753 | $1,065,994 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 62,931 | $1,063,534 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,734 | $1,061,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,209 | $1,061,223 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,248 | $1,059,228 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,833 | $1,058,338 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,701 | $1,048,735 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,260 | $1,045,955 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 105,828 | $1,044,522 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,843 | $1,043,697 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,588 | $1,039,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,000 | $1,038,070 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 76,196 | $1,037,790 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 54,313 | $1,029,231 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,564 | $1,024,774 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,178 | $1,011,899 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,568 | $1,011,740 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 155,342 | $1,011,193 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,166 | $1,004,822 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,536 | $1,004,590 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,589 | $1,003,276 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,223 | $1,000,257 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,040 | $993,168 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,645 | $992,066 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 60,645 | $989,120 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,788 | $988,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,375 | $986,343 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 386,367 | $980,923 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,330 | $979,755 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,287 | $976,009 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,436 | $975,199 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,709 | $971,252 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 94,192 | $966,410 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,638 | $961,594 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,140 | $961,282 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 81,344 | $960,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,758 | $955,987 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,107 | $954,985 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 52,670 | $953,854 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,235 | $953,089 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,259 | $948,415 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 59,684 | $946,588 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 118,950 | $942,084 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,906 | $932,219 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,739 | $926,514 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,799 | $921,918 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,662 | $917,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,393 | $917,277 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 145,600 | $915,824 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,034 | $912,795 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,932 | $911,948 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,500 | $908,075 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,512 | $904,767 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,107 | $904,525 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,241 | $899,758 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,390 | $898,958 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,593 | $898,915 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,006 | $898,139 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 73,899 | $895,656 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 37,322 | $894,235 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,116 | $889,727 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19,625 | $889,209 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 82,724 | $888,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,534 | $880,745 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 103,036 | $879,927 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,994 | $878,733 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 203,192 | $877,789 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168,043 | $877,184 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,479 | $869,343 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,701 | $863,190 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,269 | $862,068 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 43,053 | $859,338 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 114,873 | $856,953 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 73,430 | $854,725 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 55,143 | $853,614 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,713 | $850,542 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,393 | $833,822 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,468 | $828,879 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,914 | $826,125 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 112,841 | $825,310 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,172 | $824,531 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 85,520 | $824,413 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 64,315 | $818,730 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,591 | $813,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,158 | $810,713 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,280 | $803,558 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 29,019 | $799,473 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,919 | $797,127 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,669 | $796,002 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,042 | $794,895 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,844 | $787,064 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,580 | $786,768 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 344,460 | $778,480 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 52,865 | $777,116 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 94,207 | $770,613 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 104,276 | $770,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 187,730 | $764,802 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,379 | $761,882 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,543 | $761,837 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,643 | $759,040 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,958 | $758,748 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 31,662 | $757,038 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,416 | $750,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,540 | $749,292 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,517 | $729,741 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,267 | $724,748 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,353 | $721,293 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,657 | $719,844 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,067 | $719,603 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200,000 | $718,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,381 | $717,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,083 | $715,383 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,713 | $712,948 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,440 | $706,208 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,885 | $704,590 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,751 | $699,499 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,281 | $688,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,331 | $688,552 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 38,835 | $687,380 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,525 | $680,636 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 56,847 | $679,322 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,725 | $677,762 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,717 | $674,888 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,346 | $673,065 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,547 | $669,234 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,703 | $662,977 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 34,005 | $661,057 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 76,396 | $657,770 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 122,332 | $648,360 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,716 | $643,463 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,321 | $641,431 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 125,334 | $640,457 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,247 | $639,503 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,310 | $637,363 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 132,120 | $636,818 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,341 | $636,815 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,988 | $629,745 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,505 | $627,989 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,391 | $627,815 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,438 | $623,910 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,537 | $620,394 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,193 | $618,718 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,602 | $614,946 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,509 | $613,329 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,426 | $612,172 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,669 | $610,431 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 166,394 | $595,691 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,741 | $595,266 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,626 | $586,705 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,419 | $584,930 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,504 | $580,611 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,008 | $577,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,339 | $576,715 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 51,460 | $565,031 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 160,793 | $564,383 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,329 | $563,115 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,944 | $553,733 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,100 | $553,473 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 39,520 | $549,723 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,036 | $548,723 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,977 | $546,829 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 265,783 | $539,539 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,924 | $538,577 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,673 | $536,627 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,407 | $531,693 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,684 | $527,048 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,206 | $524,261 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,426 | $517,438 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,371 | $516,909 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,911 | $516,044 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 95,960 | $514,346 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,240 | $513,245 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,548 | $508,921 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,649 | $504,873 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 123,654 | $503,272 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,013 | $498,733 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,586 | $498,280 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,203 | $481,881 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 400,000 | $480,000 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 247,100 | $479,374 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,380 | $474,446 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 46,094 | $471,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,839 | $467,340 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,700 | $462,568 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,045 | $461,663 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 168,418 | $459,781 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,036 | $458,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,234 | $452,097 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,000 | $447,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,335 | $439,772 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,108 | $434,860 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,387 | $432,194 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,200 | $427,372 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,341 | $427,187 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,921 | $424,915 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,089 | $424,220 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,361 | $419,381 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,971 | $415,597 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,789 | $413,219 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,016 | $396,695 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 121,073 | $395,909 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,329 | $392,915 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 99,600 | $384,456 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,378 | $383,571 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,291 | $379,990 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 26,980 | $377,180 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,501 | $366,100 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,268 | $361,229 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 38,622 | $360,729 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 139,516 | $350,185 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 129,557 | $348,508 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,882 | $347,553 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,843 | $332,186 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,600 | $328,640 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,265 | $296,599 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,449 | $287,416 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,742 | $285,617 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,812 | $273,133 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,169 | $264,651 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,439 | $262,067 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,298 | $247,020 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,300 | $239,799 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 211,833 | $137,670 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,300 | $99,601 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $56,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 48,569 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002110 | this filing | 2023-02-14 | acceptance time not in the bulk data set |