13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,384 holding rows worth $14,573,347,489.
- Accession
- 0000950123-23-007716
- Filer
- CIK 1396318
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,384 entries on the cover page, a total value of $14,573,347,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,573,347,489 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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 226,487 | $4,079,031 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 142,489 | $4,045,263 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,425 | $4,040,641 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,469 | $4,036,371 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 146,000 | $4,032,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,217 | $4,026,186 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,000 | $4,020,940 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 396,201 | $4,015,156 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,756 | $3,991,016 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,700 | $3,989,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,932 | $3,983,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,744 | $3,964,074 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 50,271 | $3,962,863 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 115,751 | $3,959,842 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,860 | $3,948,021 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,057 | $3,944,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,153 | $3,940,681 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,432 | $3,936,461 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,753 | $3,925,026 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,694 | $3,920,473 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 154,270 | $3,918,458 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,142 | $3,904,537 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 319,128 | $3,899,744 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 226,007 | $3,898,621 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 81,866 | $3,894,366 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50,594 | $3,876,512 | dollars as filed | |
| DANA INC | 235825205 | COM | 228,007 | $3,876,119 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 93,098 | $3,871,946 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,937 | $3,860,722 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,120 | $3,846,438 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 325,767 | $3,844,051 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,836 | $3,841,065 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 92,934 | $3,840,962 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 45,000 | $3,823,650 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 147,823 | $3,816,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,392 | $3,814,128 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,475 | $3,808,862 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,477 | $3,800,328 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 89,833 | $3,790,054 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 301,416 | $3,788,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,632 | $3,772,005 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,058 | $3,763,408 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,578 | $3,757,782 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,833 | $3,752,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,073 | $3,746,268 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,783 | $3,733,896 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,592 | $3,729,723 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 367,609 | $3,720,203 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 227,774 | $3,719,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,843 | $3,719,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74,605 | $3,719,059 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,640,079 | $3,706,579 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,000 | $3,704,350 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 119,661 | $3,703,508 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 144,041 | $3,703,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,735 | $3,692,050 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 93,385 | $3,683,104 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,754 | $3,672,706 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,758 | $3,666,608 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,318 | $3,663,651 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 295,395 | $3,654,036 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,881 | $3,643,361 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 226,452 | $3,639,084 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,762 | $3,633,124 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 76,733 | $3,627,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,000 | $3,623,950 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 80,634 | $3,619,155 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,237 | $3,617,066 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,721 | $3,616,748 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,570 | $3,612,544 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,730 | $3,607,300 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 222,000 | $3,605,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,347 | $3,603,567 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48,518 | $3,600,036 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 37,672 | $3,599,936 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 158,590 | $3,588,892 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 140,527 | $3,577,817 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,069 | $3,572,530 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 160,469 | $3,570,435 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,565 | $3,566,184 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,900 | $3,562,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,981 | $3,562,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,188 | $3,560,665 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,673 | $3,552,794 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 86,716 | $3,548,419 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106,823 | $3,539,046 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,619 | $3,525,601 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,575 | $3,522,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,103 | $3,521,519 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 170,046 | $3,516,551 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,805 | $3,511,215 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,911 | $3,508,089 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 176,569 | $3,506,660 | dollars as filed | |
| COHU INC | 192576106 | COM | 84,372 | $3,506,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 111,723 | $3,503,032 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 293,746 | $3,501,452 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78,323 | $3,486,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,468 | $3,460,115 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 133,117 | $3,454,386 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 168,901 | $3,452,336 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,224 | $3,447,555 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49,066 | $3,440,017 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,723 | $3,436,982 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 210,308 | $3,434,330 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 204,397 | $3,433,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 114,268 | $3,433,753 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 131,569 | $3,418,163 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 168,577 | $3,414,217 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,521 | $3,412,096 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 187,245 | $3,409,731 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 105,636 | $3,405,705 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,316 | $3,404,999 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,413 | $3,403,638 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 229,126 | $3,402,521 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,980 | $3,396,422 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 84,278 | $3,396,403 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,686 | $3,387,160 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,192 | $3,385,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,445 | $3,383,489 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58,526 | $3,380,462 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,275 | $3,371,222 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,320 | $3,369,231 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 138,606 | $3,366,740 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 144,761 | $3,355,560 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,420 | $3,349,754 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,849 | $3,347,830 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 178,868 | $3,344,832 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,543 | $3,343,127 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57,764 | $3,332,405 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,552 | $3,325,091 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 58,803 | $3,322,958 | dollars as filed | |
| RADNET INC | 750491102 | COM | 101,830 | $3,321,695 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,514 | $3,313,092 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 44,572 | $3,301,002 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 88,000 | $3,300,880 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 148,681 | $3,285,850 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 114,879 | $3,280,944 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,631 | $3,270,954 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,451 | $3,265,492 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,614 | $3,253,758 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,092 | $3,253,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,099 | $3,246,383 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 286,455 | $3,231,212 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,644 | $3,223,450 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 208,681 | $3,219,948 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,416 | $3,218,954 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 78,871 | $3,211,627 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 127,597 | $3,200,133 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,165 | $3,197,002 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 91,151 | $3,196,666 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 197,657 | $3,196,114 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94,164 | $3,194,043 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,943 | $3,190,715 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,610 | $3,183,548 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 218,756 | $3,179,050 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,111 | $3,174,976 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,869 | $3,174,477 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,146 | $3,173,863 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 84,429 | $3,171,998 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 97,077 | $3,169,564 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 192,066 | $3,169,089 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,083 | $3,167,458 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 96,177 | $3,142,787 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,865 | $3,133,906 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,814 | $3,130,072 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,143 | $3,123,671 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,889 | $3,098,424 | dollars as filed | |
| WAFD INC | 938824109 | COM | 116,782 | $3,097,059 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 232,407 | $3,086,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,050 | $3,069,925 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 74,572 | $3,067,146 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,435 | $3,056,603 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 79,339 | $3,051,378 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 218,530 | $3,046,308 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,269 | $3,041,148 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,433 | $3,041,057 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 146,585 | $3,038,707 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 104,233 | $3,038,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,450 | $3,035,250 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 223,696 | $3,022,133 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 24,046 | $3,020,418 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,686 | $3,015,305 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 235,332 | $3,014,603 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 214,000 | $3,013,120 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 37,641 | $3,011,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,577 | $3,004,552 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 625,480 | $3,001,547 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,425 | $2,998,117 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 529,394 | $2,996,532 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,754 | $2,994,678 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 21,128 | $2,988,978 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,100 | $2,987,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,510 | $2,984,589 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 372,379 | $2,982,756 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 65,533 | $2,980,441 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,308 | $2,961,609 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 449,059 | $2,959,299 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 128,262 | $2,952,591 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 193,848 | $2,950,367 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55,405 | $2,943,114 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88,583 | $2,940,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62,534 | $2,939,098 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,300 | $2,938,526 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 34,806 | $2,931,361 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,768 | $2,931,277 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,581 | $2,930,980 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 162,199 | $2,929,314 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,544 | $2,925,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,998 | $2,911,709 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 96,696 | $2,906,682 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,348 | $2,906,545 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 60,094 | $2,904,944 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 70,378 | $2,901,685 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,335 | $2,890,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,046 | $2,888,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,538 | $2,880,757 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,628 | $2,877,785 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,741 | $2,872,331 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 110,894 | $2,859,956 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,387 | $2,859,048 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,638 | $2,854,798 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,887 | $2,853,785 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,951 | $2,847,492 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 132,073 | $2,846,173 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 53,948 | $2,845,218 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,157 | $2,843,309 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,139 | $2,838,411 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 339,000 | $2,837,430 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 616,500 | $2,828,003 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 60,287 | $2,822,637 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 620,421 | $2,816,711 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 114,705 | $2,814,861 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 468,889 | $2,813,511 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 101,329 | $2,803,773 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 163,000 | $2,797,080 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,964 | $2,792,580 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,293 | $2,792,497 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,755 | $2,784,170 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 89,353 | $2,781,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,075 | $2,775,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,114 | $2,772,807 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,646 | $2,767,860 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,718 | $2,757,245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,840 | $2,748,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,948 | $2,746,132 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 212,105 | $2,740,397 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 101,495 | $2,740,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,901 | $2,730,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,110 | $2,719,362 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,385 | $2,711,668 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,352 | $2,711,108 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,658 | $2,706,974 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79,946 | $2,703,774 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 72,574 | $2,701,930 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,307 | $2,698,485 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,721 | $2,694,673 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 47,762 | $2,689,001 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,178 | $2,685,437 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 107,195 | $2,676,659 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,258 | $2,670,987 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,762 | $2,666,237 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 82,971 | $2,665,029 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 32,855 | $2,664,869 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 60,946 | $2,661,512 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 191,663 | $2,658,366 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 77,407 | $2,658,156 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 228,108 | $2,652,896 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 130,734 | $2,651,286 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,902 | $2,644,335 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 512,141 | $2,627,952 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 90,000 | $2,620,800 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25,557 | $2,614,992 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 230,816 | $2,612,837 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,153 | $2,604,193 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 99,566 | $2,601,660 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,297 | $2,600,155 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 978,983 | $2,596,811 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 26,329 | $2,591,300 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 172,099 | $2,588,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,861 | $2,586,980 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75,809 | $2,579,780 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,947 | $2,578,053 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55,862 | $2,578,031 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 135,266 | $2,575,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,838 | $2,572,016 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59,719 | $2,565,528 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,123 | $2,560,899 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 155,708 | $2,559,840 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 239,895 | $2,552,483 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 293,670 | $2,551,992 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 450,000 | $2,542,500 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,384 | $2,531,433 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 182,091 | $2,531,065 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,665 | $2,527,144 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 87,103 | $2,526,858 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,652 | $2,521,988 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,727 | $2,521,768 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,000 | $2,513,110 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 63,672 | $2,508,040 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,204 | $2,499,500 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,568 | $2,487,768 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 264,323 | $2,481,993 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,306 | $2,470,836 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 239,197 | $2,451,769 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,194 | $2,446,706 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 193,938 | $2,443,619 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 56,664 | $2,442,218 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 169,002 | $2,431,939 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 35,350 | $2,426,424 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 73,478 | $2,426,244 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 76,155 | $2,425,537 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 139,026 | $2,423,223 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,749 | $2,407,143 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 165,769 | $2,403,651 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,160 | $2,401,235 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 128,855 | $2,394,126 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,078 | $2,393,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,090 | $2,393,265 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 194,339 | $2,392,313 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 225,538 | $2,390,703 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,883 | $2,389,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,000 | $2,386,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 55,984 | $2,386,598 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,298 | $2,383,967 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 156,866 | $2,381,589 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 171,582 | $2,381,558 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 265,936 | $2,377,468 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 290,188 | $2,373,738 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,995 | $2,367,776 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 190,911 | $2,357,751 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 91,756 | $2,356,294 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 537,424 | $2,355,608 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,903 | $2,349,638 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,390 | $2,344,380 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,246 | $2,342,078 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,749 | $2,341,730 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 19,540 | $2,331,904 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 273,000 | $2,328,690 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,609 | $2,328,494 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,062 | $2,325,953 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 82,386 | $2,321,637 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,492 | $2,319,781 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 232,802 | $2,311,724 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 182,633 | $2,310,307 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 137,010 | $2,305,878 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,380 | $2,305,617 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 54,064 | $2,304,208 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 56,663 | $2,292,018 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 108,399 | $2,289,387 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,204 | $2,288,307 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 110,280 | $2,280,590 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 663,880 | $2,277,108 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 141,581 | $2,272,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,410 | $2,269,374 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 55,728 | $2,264,229 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71,503 | $2,259,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,797 | $2,257,444 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,527 | $2,254,977 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 62,638 | $2,239,935 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,514 | $2,233,359 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,541 | $2,232,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,197 | $2,222,011 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,133 | $2,211,794 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 48,438 | $2,206,835 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102,376 | $2,201,084 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 84,363 | $2,200,187 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 101,698 | $2,196,677 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 76,574 | $2,193,079 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45,141 | $2,190,241 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 133,970 | $2,189,070 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,000 | $2,186,880 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 196,161 | $2,186,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,060 | $2,184,764 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,579 | $2,184,041 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 126,648 | $2,183,140 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 110,142 | $2,183,014 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,252 | $2,179,527 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,585 | $2,176,635 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,016 | $2,175,942 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,809 | $2,171,463 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 152,447 | $2,170,845 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 72,761 | $2,164,640 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,270 | $2,161,943 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 84,278 | $2,160,888 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 72,499 | $2,150,320 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,876 | $2,141,124 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,480 | $2,132,810 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,534 | $2,126,175 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,754 | $2,120,812 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 82,835 | $2,117,263 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,363,743 | $2,112,732 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,083 | $2,112,168 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 338,644 | $2,106,208 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,127 | $2,100,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,020 | $2,095,265 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 155,413 | $2,094,967 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71,549 | $2,091,377 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 42,874 | $2,086,678 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 146,553 | $2,082,518 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 188,748 | $2,078,115 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 522,522 | $2,073,108 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140,995 | $2,071,217 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 146,050 | $2,068,068 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,647,187 | $2,066,375 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,982 | $2,063,318 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,432 | $2,061,196 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,608 | $2,060,672 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,138 | $2,053,766 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,636 | $2,045,390 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,922 | $2,045,299 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 36,193 | $2,043,095 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,456 | $2,040,686 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 123,649 | $2,040,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,844 | $2,033,268 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,360 | $2,031,710 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 623,340 | $2,030,300 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,681 | $2,026,530 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 113,436 | $2,021,402 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,597 | $2,016,776 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,820 | $2,015,280 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,426 | $2,002,947 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48,361 | $1,989,572 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 158,764 | $1,986,138 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 134,242 | $1,984,097 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 116,404 | $1,980,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,365 | $1,973,342 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 189,879 | $1,967,146 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 131,697 | $1,966,236 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,421 | $1,959,873 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 423,471 | $1,956,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,441 | $1,949,884 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 66,938 | $1,943,880 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,340 | $1,937,221 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,580 | $1,934,786 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 51,575 | $1,934,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,531 | $1,929,482 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 82,830 | $1,925,798 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,674 | $1,924,381 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 44,220 | $1,921,801 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,384 | $1,911,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,581 | $1,909,354 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 93,431 | $1,897,584 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,726 | $1,896,645 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,330 | $1,894,912 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,387 | $1,892,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,224 | $1,888,956 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,596 | $1,888,075 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 162,553 | $1,885,615 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 69,167 | $1,880,651 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 203,490 | $1,880,248 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 589,403 | $1,880,196 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 83,905 | $1,877,794 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,556 | $1,877,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,796 | $1,876,036 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53,211 | $1,872,495 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252,781 | $1,865,524 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,901 | $1,864,710 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,244 | $1,862,344 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 292 | $1,854,381 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 315,505 | $1,850,231 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 347,039 | $1,849,718 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 80,420 | $1,840,814 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40,322 | $1,832,232 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 52,841 | $1,828,299 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,581 | $1,827,218 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 247,529 | $1,826,764 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,315 | $1,816,270 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,995 | $1,812,613 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,300 | $1,811,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,179 | $1,811,051 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,714 | $1,807,489 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 212,867 | $1,792,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,347 | $1,786,574 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,707 | $1,784,719 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 128,175 | $1,784,196 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,324 | $1,780,900 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,686 | $1,779,571 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,688 | $1,775,109 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 162,702 | $1,775,079 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,631 | $1,772,253 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $1,766,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 363,943 | $1,750,566 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 62,278 | $1,746,898 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,000 | $1,745,600 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,956 | $1,743,739 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,142 | $1,741,638 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,030 | $1,738,265 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 89,189 | $1,732,942 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 96,291 | $1,726,498 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 119,554 | $1,722,773 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,342 | $1,722,390 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 207,712 | $1,717,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,212 | $1,712,602 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 48,928 | $1,711,501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,956 | $1,708,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,432 | $1,708,253 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 209,517 | $1,707,564 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,593 | $1,701,451 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 71,502 | $1,696,742 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 71,711 | $1,690,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007716 | this filing | 2023-08-14 | acceptance time not in the bulk data set |