13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-22, with 1,322 holding rows worth $13,969,574,433.
- Accession
- 0000950123-23-011076
- Filer
- CIK 1396318
- Filed
- 2023-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,322 entries on the cover page, a total value of $13,969,574,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,969,574,433 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 81,315 | $3,294,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,291 | $3,282,772 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 81,755 | $3,271,018 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 128,861 | $3,256,317 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,528 | $3,256,053 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,425 | $3,255,573 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,314 | $3,251,585 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,169 | $3,228,885 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,245 | $3,225,805 | dollars as filed | |
| GMS INC | 36251C103 | COM | 50,396 | $3,223,832 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 90,000 | $3,219,300 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 361,657 | $3,218,747 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,857 | $3,213,724 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,850 | $3,213,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,051 | $3,211,484 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 191,652 | $3,206,338 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 124,563 | $3,203,760 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 619,920 | $3,191,300 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,408 | $3,179,523 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,625 | $3,166,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,732 | $3,165,257 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 147,045 | $3,161,468 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,540 | $3,158,372 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 33,966 | $3,158,159 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,377 | $3,154,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,086 | $3,147,476 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,908 | $3,145,707 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 66,231 | $3,141,999 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 30,734 | $3,141,015 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25,837 | $3,131,186 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 109,508 | $3,130,834 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,074 | $3,121,460 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 56,746 | $3,116,490 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 89,654 | $3,116,373 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 128,897 | $3,115,440 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,071 | $3,098,324 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 80,327 | $3,083,754 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 81,106 | $3,073,917 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,214 | $3,059,727 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,775 | $3,058,654 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,221 | $3,053,884 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 38,829 | $3,049,630 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,669 | $3,043,234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,871 | $3,039,330 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,711 | $3,039,105 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,537 | $3,038,826 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,297 | $3,037,495 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,050 | $3,035,822 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 175,208 | $3,035,034 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,694 | $3,018,395 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,070 | $3,009,713 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,921 | $2,993,445 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,295 | $2,986,784 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,002 | $2,974,854 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,109 | $2,970,123 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 79,883 | $2,970,050 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 79,583 | $2,968,446 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,911 | $2,968,286 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 220,373 | $2,966,221 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,803 | $2,951,103 | dollars as filed | |
| TANGER INC | 875465106 | COM | 130,001 | $2,938,023 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,596 | $2,917,544 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 266,053 | $2,902,638 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 126,201 | $2,902,623 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,444 | $2,901,443 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,359 | $2,887,530 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 182,497 | $2,883,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,698 | $2,882,881 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,093 | $2,880,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,232 | $2,875,149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,998 | $2,857,544 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 144,588 | $2,852,721 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 157,724 | $2,846,918 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,715 | $2,844,742 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 71,753 | $2,829,221 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 16,749 | $2,828,906 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 341,903 | $2,822,213 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,600 | $2,818,288 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 273,000 | $2,811,900 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 132,412 | $2,807,134 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,708 | $2,796,425 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,158 | $2,792,529 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,653 | $2,783,198 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,503 | $2,779,970 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,084 | $2,774,986 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,155 | $2,774,036 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,679,528 | $2,770,224 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,310 | $2,770,191 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,388 | $2,764,683 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,412 | $2,763,495 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,462 | $2,760,318 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 101,698 | $2,754,999 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 75,466 | $2,754,509 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 222,448 | $2,742,784 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,127 | $2,740,320 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $2,739,600 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,708 | $2,722,481 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 214,000 | $2,722,080 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,620 | $2,717,378 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 163,616 | $2,711,117 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61,738 | $2,710,916 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,381 | $2,706,417 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 69,077 | $2,702,292 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,558 | $2,696,663 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130,614 | $2,691,955 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,336 | $2,690,732 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,550 | $2,677,860 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,705 | $2,668,050 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35,026 | $2,653,570 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,974 | $2,649,693 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,651 | $2,647,138 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 156,058 | $2,646,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,170 | $2,632,727 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 206,086 | $2,629,657 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,657 | $2,622,149 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,639 | $2,618,953 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 616,500 | $2,603,706 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,507 | $2,599,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,435 | $2,598,095 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,342 | $2,595,100 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 577,511 | $2,593,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 238,158 | $2,586,396 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 118,532 | $2,579,256 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,056 | $2,570,741 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,865 | $2,564,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,047 | $2,554,739 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,603 | $2,538,579 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,132 | $2,531,355 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 122,951 | $2,520,496 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,319 | $2,518,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,433 | $2,517,431 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55,881 | $2,516,880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,003 | $2,513,262 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 274,944 | $2,512,988 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,196 | $2,504,512 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 154,494 | $2,498,869 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 89,174 | $2,498,655 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 531,072 | $2,494,307 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,539 | $2,490,426 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 43,031 | $2,489,774 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 111,938 | $2,483,904 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 101,170 | $2,463,490 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 40,000 | $2,457,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 133,801 | $2,455,248 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 202,738 | $2,455,157 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 64,838 | $2,454,767 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 98,522 | $2,451,227 | dollars as filed | |
| AAR CORP | 000361105 | COM | 41,083 | $2,445,671 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,899 | $2,440,009 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,104 | $2,439,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,242 | $2,432,718 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,837 | $2,430,210 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,138 | $2,415,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,356 | $2,415,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,150 | $2,408,817 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,945 | $2,408,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,344 | $2,403,035 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 256,077 | $2,394,320 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,133 | $2,393,518 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 44,009 | $2,391,009 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,919 | $2,375,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,352 | $2,374,701 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 71,693 | $2,374,472 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 31,852 | $2,370,744 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 155,699 | $2,366,625 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,655 | $2,366,548 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 668,080 | $2,365,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,118 | $2,364,516 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 81,810 | $2,359,400 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 61,731 | $2,355,655 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,223 | $2,352,192 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 159,191 | $2,351,251 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,797 | $2,348,301 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 63,234 | $2,345,349 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145,313 | $2,335,180 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,645 | $2,334,171 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,985 | $2,331,701 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,765 | $2,331,171 | dollars as filed | |
| DANA INC | 235825205 | COM | 158,775 | $2,329,229 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 216,309 | $2,327,485 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,245 | $2,326,074 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,579 | $2,325,062 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62,802 | $2,321,162 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,567 | $2,318,611 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 67,092 | $2,314,674 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,663 | $2,312,895 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105,165 | $2,309,423 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 240,201 | $2,308,332 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 117,573 | $2,304,431 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 468,889 | $2,302,825 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,654 | $2,294,273 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 93,565 | $2,287,664 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,889 | $2,284,671 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,900 | $2,275,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,621 | $2,259,790 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,002 | $2,251,590 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,021 | $2,245,239 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,613 | $2,241,251 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,613 | $2,233,406 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,340 | $2,219,863 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 145,401 | $2,218,819 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,986 | $2,216,094 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,010 | $2,215,693 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73,576 | $2,214,638 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 40,777 | $2,212,560 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,767 | $2,206,904 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 133,068 | $2,206,267 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,211 | $2,204,643 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 40,224 | $2,202,666 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 156,200 | $2,202,420 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,539 | $2,201,542 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 51,347 | $2,200,219 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 139,823 | $2,193,823 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,760 | $2,183,182 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51,989 | $2,180,419 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,050 | $2,172,919 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47,100 | $2,166,129 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 146,443 | $2,158,570 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,997 | $2,150,207 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,765 | $2,149,834 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,597 | $2,149,772 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 170,220 | $2,144,772 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,104 | $2,142,320 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 987,468 | $2,139,998 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,574 | $2,138,083 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,646 | $2,133,776 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,334 | $2,130,666 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 62,575 | $2,125,673 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,076 | $2,122,999 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 33,295 | $2,114,898 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 274,816 | $2,105,091 | dollars as filed | |
| RADNET INC | 750491102 | COM | 74,552 | $2,101,621 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,998 | $2,092,371 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 91,976 | $2,087,855 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 350 | $2,087,155 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,527 | $2,081,270 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 259,096 | $2,080,541 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200,173 | $2,078,717 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,284 | $2,063,878 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,760 | $2,058,061 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,414 | $2,057,507 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,996 | $2,056,989 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,031 | $2,055,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,344 | $2,050,943 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,253 | $2,050,296 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,005 | $2,049,728 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,206 | $2,047,252 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111,469 | $2,046,571 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 158,525 | $2,046,558 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 124,199 | $2,041,832 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,187 | $2,039,002 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,948 | $2,038,347 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,319 | $2,037,768 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 135,202 | $2,037,027 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79,051 | $2,035,563 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,670 | $2,031,360 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 91,122 | $2,027,465 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26,289 | $2,027,145 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 526,993 | $2,026,893 | dollars as filed | |
| COHU INC | 192576106 | COM | 58,831 | $2,026,140 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148,938 | $2,024,067 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,910 | $2,019,739 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 176,000 | $2,018,720 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 135,285 | $2,018,452 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,817 | $2,010,082 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 50,617 | $2,007,976 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,922 | $2,004,872 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 542,101 | $2,004,809 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 72,121 | $2,001,358 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 35,814 | $1,996,631 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 51,730 | $1,995,352 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 57,534 | $1,992,402 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,638 | $1,982,385 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 195,285 | $1,974,331 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 58,885 | $1,973,825 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,244 | $1,967,513 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,202 | $1,965,733 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 69,643 | $1,957,665 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175,224 | $1,957,252 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 319,629 | $1,956,129 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,597 | $1,955,030 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,611 | $1,946,516 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,947 | $1,940,049 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 157,684 | $1,939,513 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,807 | $1,937,073 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38,052 | $1,935,705 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43,983 | $1,932,613 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 41,855 | $1,931,608 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 155,739 | $1,928,049 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 132,312 | $1,923,816 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,592 | $1,921,703 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 157,815 | $1,917,452 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,490 | $1,907,965 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 67,439 | $1,906,501 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 411,892 | $1,894,703 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,488 | $1,889,375 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,749 | $1,885,161 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 107,252 | $1,879,055 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56,497 | $1,876,265 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,214 | $1,863,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,318 | $1,862,268 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,710 | $1,860,804 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,992 | $1,860,714 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,477 | $1,860,341 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,342 | $1,852,094 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 58,375 | $1,849,904 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,443 | $1,849,074 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,488 | $1,841,112 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,379 | $1,839,869 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 69,344 | $1,832,762 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,237 | $1,820,848 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 69,385 | $1,817,193 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,843 | $1,816,083 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 179,512 | $1,813,071 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $1,806,960 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,729 | $1,803,445 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,450 | $1,799,031 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 306,718 | $1,797,367 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,679 | $1,788,322 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 135,044 | $1,774,478 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,668 | $1,772,074 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,245,855 | $1,769,114 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,306 | $1,766,672 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,298 | $1,765,747 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,665 | $1,764,474 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,202 | $1,762,744 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,370 | $1,760,112 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 44,396 | $1,755,862 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,265 | $1,755,814 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,606 | $1,754,911 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100,997 | $1,752,298 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,178 | $1,751,269 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,365 | $1,745,347 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,821 | $1,743,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,351 | $1,742,036 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,507 | $1,740,693 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 58,253 | $1,739,435 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,503 | $1,738,788 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,239 | $1,735,103 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,809 | $1,733,931 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,755 | $1,733,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,929 | $1,730,558 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,751 | $1,729,584 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,410 | $1,726,332 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 628,534 | $1,720,098 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,854 | $1,716,417 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,582 | $1,713,522 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 432,455 | $1,712,522 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,801 | $1,708,054 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20,041 | $1,707,293 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,968 | $1,703,077 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,429 | $1,702,574 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,524 | $1,699,207 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91,998 | $1,698,283 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,164 | $1,692,199 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,119 | $1,688,914 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 117,651 | $1,688,292 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,291 | $1,682,591 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,343 | $1,682,320 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,747 | $1,679,926 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,769 | $1,679,526 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,548 | $1,675,812 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 113,436 | $1,671,333 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,735 | $1,670,846 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,436 | $1,670,656 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,402 | $1,668,837 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,889 | $1,668,712 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 112,652 | $1,668,376 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 260,229 | $1,660,261 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 25,070 | $1,658,631 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,216 | $1,657,818 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,497 | $1,657,289 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128,383 | $1,653,573 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53,497 | $1,651,987 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,745 | $1,648,607 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,181 | $1,644,446 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 75,482 | $1,640,224 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55,246 | $1,639,149 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169,707 | $1,634,278 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 98,998 | $1,633,467 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 160,733 | $1,628,225 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 101,206 | $1,623,344 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57,121 | $1,619,952 | dollars as filed | |
| CTS CORP | 126501105 | COM | 38,754 | $1,617,592 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,152 | $1,611,368 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 453,633 | $1,610,529 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 105,526 | $1,609,425 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,114 | $1,607,717 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 157,089 | $1,607,020 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,607 | $1,601,272 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 187,753 | $1,599,656 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67,095 | $1,592,164 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,221 | $1,590,647 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95,355 | $1,590,521 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,242 | $1,584,608 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 207,759 | $1,583,124 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 149,542 | $1,579,480 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,163 | $1,576,220 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,801 | $1,575,092 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 118,860 | $1,573,706 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,440 | $1,573,251 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 204,513 | $1,572,705 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,371 | $1,568,349 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 131,903 | $1,565,689 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,903 | $1,565,196 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,602 | $1,563,020 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 132,572 | $1,561,698 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 77,271 | $1,561,647 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 58,109 | $1,556,740 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,915 | $1,553,768 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 30,581 | $1,551,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,650 | $1,547,519 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,572 | $1,545,444 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,995 | $1,543,620 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 94,916 | $1,541,436 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,513 | $1,540,116 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,242 | $1,530,498 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,465 | $1,529,942 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,591 | $1,528,591 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38,171 | $1,526,840 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,765 | $1,521,829 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 274,918 | $1,521,545 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,711 | $1,511,870 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,917 | $1,509,578 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,884 | $1,506,875 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 89,764 | $1,501,752 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,540 | $1,500,385 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,206 | $1,497,757 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 31,435 | $1,491,905 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,792 | $1,489,546 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,661 | $1,483,447 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,480 | $1,483,102 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,041 | $1,482,234 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 108,548 | $1,480,595 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,905 | $1,480,457 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,799 | $1,480,396 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,297 | $1,471,978 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,034 | $1,466,463 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,658 | $1,465,273 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,936 | $1,453,260 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,908 | $1,452,479 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 158,078 | $1,447,994 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 123,831 | $1,447,584 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,653 | $1,447,276 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,664 | $1,444,660 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 30,451 | $1,437,592 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,696 | $1,436,975 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 210,337 | $1,432,841 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,778 | $1,428,893 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 93,365 | $1,427,551 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,938 | $1,424,569 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,449 | $1,424,543 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,760 | $1,424,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,659 | $1,418,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,979 | $1,417,595 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 131,945 | $1,409,173 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30,915 | $1,409,106 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,338 | $1,407,688 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,346 | $1,406,230 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,365 | $1,405,671 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,686 | $1,402,355 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 315,505 | $1,400,168 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,734 | $1,396,746 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 153,182 | $1,395,488 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,547 | $1,395,046 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 295,016 | $1,392,476 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,689 | $1,389,680 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 762 | $1,389,553 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,621 | $1,387,441 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 81,093 | $1,386,690 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,027 | $1,386,330 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 57,696 | $1,385,281 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,452 | $1,375,058 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,276 | $1,367,909 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,090 | $1,365,623 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,529 | $1,360,905 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 44,451 | $1,360,159 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,846 | $1,356,339 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,668 | $1,351,803 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 101,612 | $1,345,343 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,937 | $1,344,267 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,692 | $1,342,060 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,316 | $1,338,237 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,490 | $1,334,215 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 138,325 | $1,332,070 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,762 | $1,331,444 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107,234 | $1,329,702 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,467 | $1,328,101 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,142 | $1,327,465 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,103 | $1,323,932 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,284 | $1,322,463 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,461 | $1,319,719 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,457 | $1,314,190 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 148,340 | $1,312,809 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,749 | $1,309,696 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,537 | $1,309,667 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 31,409 | $1,303,788 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102,273 | $1,299,890 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 86,104 | $1,294,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,155 | $1,291,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011076 | this filing | 2023-11-22 | acceptance time not in the bulk data set |