13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,400 holding rows worth $13,844,484,341.
- Accession
- 0000950123-23-004585
- Filer
- CIK 1396318
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,400 entries on the cover page, a total value of $13,844,484,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,844,484,341 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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 36,104 | $4,188,064 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,846 | $4,176,038 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,184 | $4,158,326 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 245,146 | $4,147,870 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 94,891 | $4,141,043 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,895 | $4,121,307 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 306,532 | $4,119,790 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,000 | $4,116,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 53,996 | $4,112,875 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,047 | $4,110,439 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,217 | $4,110,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,927 | $4,106,714 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,116 | $4,100,072 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,000 | $4,100,000 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,967 | $4,085,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,870 | $4,077,310 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 66,749 | $4,064,347 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,427 | $4,062,726 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,857 | $4,056,481 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,245 | $4,055,497 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 217,252 | $4,032,197 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92,886 | $4,026,608 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,810 | $4,023,101 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,888 | $4,021,053 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 204,721 | $4,020,720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,284 | $4,019,394 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 52,438 | $4,018,848 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 167,122 | $4,014,270 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,000 | $4,012,200 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 143,327 | $3,995,957 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 386,053 | $3,993,602 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,202 | $3,993,544 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,581 | $3,987,918 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 456,567 | $3,987,602 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 102,130 | $3,969,793 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 66,448 | $3,964,952 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 147,538 | $3,962,871 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 322,632 | $3,961,921 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 154,409 | $3,960,591 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,512 | $3,959,747 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,446 | $3,959,036 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,613 | $3,938,293 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,379 | $3,909,895 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 223,446 | $3,908,071 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 141,628 | $3,906,100 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 114,675 | $3,870,281 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 222,137 | $3,867,405 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,707 | $3,857,671 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 231,155 | $3,855,665 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,431 | $3,836,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,594 | $3,830,147 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 37,139 | $3,826,431 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 85,317 | $3,818,789 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,621 | $3,814,615 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 98,314 | $3,807,701 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 36,587 | $3,801,023 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 91,692 | $3,787,797 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 122,590 | $3,763,513 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 335,477 | $3,757,342 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 222,000 | $3,754,020 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,424 | $3,751,381 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,188 | $3,737,796 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,425 | $3,726,389 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,432 | $3,721,471 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,546 | $3,713,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,614 | $3,701,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,499 | $3,694,990 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,895 | $3,692,226 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,198 | $3,679,240 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 80,634 | $3,671,518 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 128,097 | $3,671,260 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 321,343 | $3,669,737 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,168 | $3,657,665 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 370,045 | $3,656,045 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 168,505 | $3,649,818 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 65,630 | $3,641,809 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 166,802 | $3,631,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,685 | $3,628,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,403 | $3,617,423 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,000 | $3,615,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,741 | $3,610,277 | dollars as filed | |
| TANGER INC | 875465106 | COM | 183,523 | $3,602,556 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,009 | $3,582,906 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 88,939 | $3,582,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,650 | $3,579,362 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 148,492 | $3,575,687 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 46,925 | $3,572,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 494,448 | $3,562,173 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,650 | $3,556,194 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,163 | $3,539,535 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,055 | $3,539,007 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147,588 | $3,536,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,538 | $3,531,831 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 58,387 | $3,527,743 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,138 | $3,515,767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,303 | $3,509,427 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,000 | $3,502,520 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143,169 | $3,487,597 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 147,113 | $3,486,578 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,308 | $3,480,776 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130,166 | $3,476,734 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,463 | $3,476,241 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 93,920 | $3,467,526 | dollars as filed | |
| WAFD INC | 938824109 | COM | 115,050 | $3,465,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,351 | $3,451,888 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,833 | $3,450,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,072 | $3,448,290 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,811 | $3,447,656 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 95,075 | $3,444,567 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 175,019 | $3,426,872 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 205,992 | $3,417,407 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,123 | $3,417,278 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 86,918 | $3,416,747 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 294,339 | $3,411,389 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,948 | $3,408,232 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,979 | $3,401,242 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 118,565 | $3,396,887 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62,854 | $3,390,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,360 | $3,378,211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,959 | $3,372,615 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 139,276 | $3,362,123 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146,000 | $3,358,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,309 | $3,351,646 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,095 | $3,339,808 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,099 | $3,333,112 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,692 | $3,331,145 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,293 | $3,329,005 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,691 | $3,314,520 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 142,520 | $3,310,740 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 214,000 | $3,306,300 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,783 | $3,305,368 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,353 | $3,298,950 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,696 | $3,293,204 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,162 | $3,292,701 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,873 | $3,289,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,240 | $3,289,507 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,875 | $3,283,706 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 147,000 | $3,282,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,015 | $3,282,430 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,477 | $3,278,006 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 346,403 | $3,271,164 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,139 | $3,269,757 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,285,991 | $3,259,281 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231,228 | $3,246,441 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,053 | $3,241,155 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 614,448 | $3,231,996 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 104,281 | $3,231,668 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,362 | $3,228,169 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 839,239 | $3,218,421 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 450,000 | $3,217,500 | dollars as filed | |
| COHU INC | 192576106 | COM | 83,770 | $3,215,930 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 23,714 | $3,204,710 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,538 | $3,200,175 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,869 | $3,195,868 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 70,903 | $3,189,217 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,735 | $3,179,061 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,328 | $3,176,934 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,227 | $3,173,123 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 44,235 | $3,161,918 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 76,911 | $3,159,504 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,064 | $3,150,485 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 509,376 | $3,150,313 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 96,177 | $3,146,086 | dollars as filed | |
| AAR CORP | 000361105 | COM | 57,568 | $3,140,334 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,001 | $3,117,181 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 206,547 | $3,110,598 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 176,335 | $3,108,786 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,177 | $3,106,019 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 133,448 | $3,105,335 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,716 | $3,099,413 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 79,938 | $3,087,206 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 152,699 | $3,081,397 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,633 | $3,072,982 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,220 | $3,065,172 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 117,023 | $3,060,142 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 219,040 | $3,057,798 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,425 | $3,057,623 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,566 | $3,051,375 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,995 | $3,043,529 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 48,241 | $3,043,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,577 | $3,043,202 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 73,967 | $3,037,085 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 590,822 | $3,029,744 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 23,300 | $3,027,355 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,305 | $3,025,080 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,334 | $3,024,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,631 | $3,020,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,504 | $3,019,859 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25,458 | $3,018,555 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 285,879 | $3,013,165 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 98,409 | $3,009,347 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 89,936 | $3,007,460 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,409 | $3,007,134 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 133,095 | $3,005,285 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 368,242 | $2,993,807 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,756 | $2,977,370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,016 | $2,973,667 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 273,000 | $2,951,130 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,105 | $2,947,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 77,497 | $2,944,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,079 | $2,942,979 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 188,767 | $2,940,990 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 105,393 | $2,939,411 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 61,731 | $2,935,926 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,916 | $2,934,251 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,807 | $2,932,293 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,359 | $2,925,726 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,376 | $2,921,023 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 521,443 | $2,905,146 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 290,994 | $2,898,300 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 163,713 | $2,892,361 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35,026 | $2,889,995 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 62,303 | $2,887,744 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,494 | $2,885,701 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 496,595 | $2,884,129 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 261,643 | $2,880,689 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,592 | $2,858,906 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,889 | $2,848,985 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,775 | $2,845,955 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 52,900 | $2,840,730 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 95,063 | $2,840,615 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 64,992 | $2,838,201 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,616 | $2,829,322 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 72,401 | $2,828,707 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 72,029 | $2,827,138 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,145 | $2,821,998 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,565 | $2,821,553 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 193,238 | $2,819,342 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,845 | $2,809,293 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,833 | $2,808,894 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 163,000 | $2,798,710 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 44,583 | $2,792,679 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 168,394 | $2,791,973 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 188,502 | $2,787,945 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,477 | $2,785,371 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,902 | $2,782,446 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 231,413 | $2,779,270 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,070 | $2,773,222 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,230 | $2,772,811 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 215,292 | $2,772,778 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 126,147 | $2,771,450 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 99,516 | $2,757,588 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26,070 | $2,752,731 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 153,922 | $2,749,047 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,194 | $2,740,539 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 263,000 | $2,740,460 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,480 | $2,734,283 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 55,218 | $2,729,426 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 160,457 | $2,727,769 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 97,945 | $2,727,768 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,737 | $2,722,725 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 132,940 | $2,718,623 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,890 | $2,718,413 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 216,914 | $2,715,763 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,264 | $2,697,078 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,741 | $2,695,160 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 74,797 | $2,694,936 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 223,415 | $2,687,682 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 83,479 | $2,672,163 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 68,551 | $2,670,747 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,230 | $2,663,170 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,680 | $2,658,458 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,018 | $2,653,397 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 61,839 | $2,652,275 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 105,523 | $2,649,683 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 107,246 | $2,648,976 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,803 | $2,645,201 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,471 | $2,641,844 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,513 | $2,640,592 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,868 | $2,634,120 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 174,110 | $2,622,097 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 200,233 | $2,621,050 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 191,544 | $2,620,322 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,078 | $2,618,984 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,850 | $2,614,837 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 138,788 | $2,614,766 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37,868 | $2,605,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,635 | $2,605,416 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,348 | $2,603,576 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 56,193 | $2,599,488 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 950,716 | $2,592,191 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,489 | $2,588,370 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,437 | $2,582,764 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,813 | $2,578,743 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,007 | $2,575,524 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,007 | $2,572,097 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,507 | $2,569,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,438 | $2,565,236 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 100,203 | $2,555,177 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,646 | $2,546,683 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,612 | $2,543,658 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 75,345 | $2,539,880 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 132,391 | $2,539,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,506 | $2,530,002 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,238 | $2,527,637 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,168 | $2,522,557 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,089 | $2,514,043 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,978 | $2,512,404 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 192,163 | $2,507,727 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 71,239 | $2,502,626 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,578 | $2,501,002 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 169,807 | $2,497,861 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,819 | $2,496,051 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,000 | $2,492,370 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,302 | $2,486,325 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 577,511 | $2,477,522 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 59,508 | $2,476,128 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,491 | $2,476,125 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230,684 | $2,472,932 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 234,714 | $2,469,191 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,394 | $2,458,158 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,379 | $2,449,721 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54,911 | $2,439,696 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 83,054 | $2,435,143 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 81,780 | $2,432,137 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,841 | $2,428,965 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,610 | $2,427,286 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 179,757 | $2,424,922 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,023 | $2,423,517 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 127,511 | $2,411,233 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71,941 | $2,408,585 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,774 | $2,396,565 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,183 | $2,391,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,230 | $2,377,136 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,130 | $2,374,694 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,788 | $2,374,042 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,000 | $2,363,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,723 | $2,362,580 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138,512 | $2,361,630 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,403 | $2,359,817 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 182,552 | $2,347,619 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 34,485 | $2,343,256 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 447,083 | $2,342,201 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 151,094 | $2,338,935 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,243 | $2,337,155 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,374 | $2,335,926 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 167,007 | $2,329,748 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 47,325 | $2,320,818 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 183,772 | $2,319,300 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,767 | $2,308,872 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 606,295 | $2,307,177 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 235,370 | $2,299,565 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,459 | $2,284,863 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,187 | $2,284,160 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,956 | $2,276,303 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,893 | $2,276,215 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 123,637 | $2,275,684 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54,747 | $2,262,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,841 | $2,254,535 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,429 | $2,248,491 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 180,889 | $2,248,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,911 | $2,247,746 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,338 | $2,244,509 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 32,706 | $2,241,342 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,868 | $2,239,006 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,730 | $2,232,257 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 280,690 | $2,231,486 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 145,949 | $2,215,506 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 66,146 | $2,213,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42,183 | $2,211,233 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75,866 | $2,206,183 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 351,069 | $2,204,713 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,941 | $2,202,298 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,197 | $2,194,986 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 159,721 | $2,194,567 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,796 | $2,189,999 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,127 | $2,189,149 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,246 | $2,166,552 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 194,239 | $2,165,765 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 304,836 | $2,164,609 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,047 | $2,163,998 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 112,545 | $2,161,336 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,119 | $2,159,797 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 68,592 | $2,157,218 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144,089 | $2,148,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,573 | $2,147,792 | dollars as filed | |
| RADNET INC | 750491102 | COM | 85,752 | $2,146,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,346 | $2,140,123 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,179 | $2,138,418 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 228,578 | $2,128,061 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 101,291 | $2,122,046 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,164 | $2,120,437 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 62,866 | $2,117,327 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,649 | $2,106,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,889 | $2,105,409 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 108,951 | $2,102,754 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,334 | $2,096,896 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,997 | $2,093,449 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,133 | $2,093,204 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,037 | $2,092,401 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,557 | $2,091,710 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 83,684 | $2,087,079 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,908 | $2,086,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,401 | $2,079,299 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,227 | $2,076,378 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,131 | $2,075,059 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 96,632 | $2,074,689 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,042 | $2,070,613 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,744 | $2,067,197 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,260 | $2,064,476 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 210,165 | $2,063,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,449 | $2,062,537 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 83,851 | $2,061,896 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,995 | $2,057,229 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 248,429 | $2,056,992 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 90,000 | $2,056,500 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 109,587 | $2,055,852 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 208,685 | $2,047,200 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 139,370 | $2,040,377 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 59,905 | $2,039,765 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,976 | $2,033,276 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,750 | $2,025,360 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,424 | $2,025,105 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,530 | $2,021,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,951 | $2,016,248 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,833 | $1,994,158 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,218 | $1,992,330 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 70,748 | $1,987,311 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,625 | $1,976,595 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,511 | $1,975,827 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,754 | $1,974,210 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 88,990 | $1,972,908 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124,287 | $1,971,192 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 158,763 | $1,962,311 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 126,047 | $1,957,510 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 87,000 | $1,956,630 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,021 | $1,955,206 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134,078 | $1,950,835 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 79,165 | $1,948,251 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 250,997 | $1,942,717 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,921 | $1,931,633 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,502 | $1,929,282 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 156,404 | $1,928,461 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,512 | $1,928,421 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,357 | $1,927,320 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,800 | $1,926,178 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,716 | $1,925,341 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 61,651 | $1,916,113 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 90,445 | $1,911,103 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,264 | $1,909,232 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,246 | $1,901,567 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,471 | $1,899,697 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,132 | $1,883,719 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,379 | $1,881,626 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,481 | $1,881,136 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,401 | $1,867,664 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,574 | $1,865,105 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,424 | $1,864,072 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 334 | $1,861,111 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 163,405 | $1,859,549 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48,484 | $1,855,483 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 51,979 | $1,855,131 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 57,658 | $1,854,858 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,268 | $1,850,123 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,852 | $1,845,918 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,132 | $1,845,268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 175,544 | $1,844,967 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,715 | $1,843,590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,914 | $1,839,418 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,951 | $1,837,428 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,058 | $1,833,483 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 328,139 | $1,828,180 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 225,550 | $1,813,422 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 82,019 | $1,808,519 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 130,303 | $1,807,303 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43,785 | $1,805,693 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 103,537 | $1,800,508 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 108,583 | $1,800,306 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,021 | $1,798,698 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 139,341 | $1,796,653 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $1,791,680 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,072 | $1,784,776 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,048 | $1,781,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,379 | $1,765,185 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 172,986 | $1,759,268 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,240 | $1,757,020 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 94,910 | $1,753,937 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,051 | $1,752,605 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,710 | $1,749,972 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112,829 | $1,747,721 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,327 | $1,747,684 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 17,898 | $1,747,203 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 161,064 | $1,737,881 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 95,026 | $1,735,175 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,345 | $1,731,032 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 145,063 | $1,730,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,213 | $1,727,895 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,412 | $1,716,463 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,412 | $1,715,146 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,438 | $1,713,358 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 59,658 | $1,711,588 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,575,480 | $1,711,276 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,838 | $1,707,268 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 52,163 | $1,703,122 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 114,725 | $1,702,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,035 | $1,699,441 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,828 | $1,698,282 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 46,961 | $1,696,231 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,666 | $1,695,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,344 | $1,694,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004585 | this filing | 2023-05-12 | acceptance time not in the bulk data set |