13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,268 holding rows worth $13,415,789,109.
- Accession
- 0000950123-24-002115
- Filer
- CIK 1396318
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,268 entries on the cover page, a total value of $13,415,789,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,415,789,109 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,287,109 | $860,044,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,599,107 | $500,406,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,200,000 | $402,324,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 729,507 | $361,266,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,903,392 | $289,201,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,864,083 | $260,393,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220,827 | $246,498,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 420,319 | $221,285,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,366,542 | $207,782,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 745,132 | $193,995,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 787,360 | $193,391,363 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,211,203 | $190,868,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290,581 | $169,385,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 346,078 | $147,605,728 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 696,026 | $140,708,616 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,397,746 | $140,460,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 522,437 | $137,474,072 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,434,945 | $129,403,340 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,539,985 | $126,519,064 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 488,818 | $117,717,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 670,277 | $113,839,846 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,659,968 | $107,785,865 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 958,304 | $105,595,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 601,625 | $102,336,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 280,690 | $100,110,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,709 | $98,651,838 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 968,346 | $98,406,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,152,191 | $94,373,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 865,003 | $94,302,627 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 416,887 | $92,778,202 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 195,522 | $90,076,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 872,017 | $87,184,260 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,932,914 | $85,303,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 542,700 | $84,102,219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 412,227 | $81,851,793 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,672,726 | $79,073,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 165,233 | $78,536,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,548,577 | $77,815,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 151,034 | $77,768,917 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,686,000 | $75,476,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,229,003 | $75,050,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 720,772 | $74,960,288 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 398,355 | $72,536,462 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 504,887 | $71,719,198 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500,000 | $71,025,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 450,386 | $71,003,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 272,170 | $68,850,845 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500,000 | $68,115,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 700,227 | $67,228,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,437 | $66,049,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194,068 | $65,470,780 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 585,152 | $64,407,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 388,955 | $62,361,155 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 493,692 | $62,357,342 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,725,045 | $62,212,777 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 270,483 | $61,478,081 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 589,876 | $55,336,268 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 880,256 | $54,197,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,067,458 | $52,540,283 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,431,311 | $52,305,497 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350,465 | $51,276,534 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,616,592 | $50,131,336 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 858,054 | $49,604,102 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 949,015 | $48,817,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 323,732 | $47,439,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 189,291 | $47,035,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 249,288 | $46,701,614 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 957,010 | $46,304,588 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 504,913 | $45,300,794 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 195,667 | $44,479,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 663,146 | $44,258,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,881 | $43,647,682 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93,325 | $41,650,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $40,210,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 428,732 | $40,129,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 263,106 | $39,244,891 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 731,780 | $38,137,354 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 356,370 | $37,832,239 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $36,045,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 69,259 | $33,720,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 928,485 | $26,731,083 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,016 | $26,413,761 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150,620 | $25,674,685 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 393,168 | $23,881,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 301,266 | $23,787,963 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 639,340 | $23,335,910 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,000 | $22,549,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,617 | $22,297,801 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 830,102 | $22,039,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 208,822 | $22,016,103 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,000,000 | $21,530,000 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 528,364 | $21,325,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 225,332 | $21,199,235 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 177,921 | $20,651,290 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 253,843 | $19,859,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,973 | $19,663,854 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,919 | $19,096,585 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 792,031 | $18,504,495 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 197,295 | $18,397,759 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,907 | $17,784,103 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 253,288 | $17,468,432 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 329,894 | $17,461,289 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 203,472 | $16,987,877 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 462,454 | $16,729,147 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 114,546 | $16,533,570 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,292 | $16,174,290 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161,136 | $16,021,946 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 232,337 | $15,984,786 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 238,072 | $15,673,462 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,125 | $15,213,405 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 842,963 | $14,869,867 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 76,157 | $14,762,273 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 110,672 | $14,752,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 291,807 | $14,742,090 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300,000 | $14,619,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300,000 | $14,619,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,142 | $14,616,095 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91,383 | $14,555,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 110,872 | $14,515,362 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,747 | $14,406,822 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 75,394 | $14,349,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 178,890 | $13,951,567 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 383,504 | $13,948,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,439 | $13,891,011 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,594 | $13,758,202 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 60,000 | $13,724,400 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,296 | $13,290,763 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 269,971 | $13,205,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 117,145 | $13,144,840 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 952,675 | $13,011,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78,951 | $12,795,589 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 313,475 | $12,635,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,818 | $12,049,990 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264,742 | $12,037,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,212 | $11,838,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,937 | $11,688,311 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 89,431 | $11,485,623 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 235,585 | $11,107,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 212,974 | $11,083,167 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,890 | $11,034,504 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146,492 | $10,947,347 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 299,720 | $10,945,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120,956 | $10,906,603 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 289,242 | $10,638,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,155 | $10,627,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87,296 | $10,558,451 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 243,032 | $10,518,425 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 265,720 | $10,381,680 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 169,949 | $10,361,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 139,935 | $10,336,998 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,670 | $10,208,220 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,469 | $10,182,932 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 93,153 | $9,991,591 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66,912 | $9,953,160 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126,439 | $9,702,929 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,746 | $9,664,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,156 | $9,624,857 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,707 | $9,607,794 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 346,300 | $9,606,362 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 94,733 | $9,568,980 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 352,074 | $9,495,436 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60,901 | $9,401,287 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 241,372 | $9,345,924 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,000,000 | $9,260,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,500 | $9,218,990 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 401,832 | $9,189,898 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 284,515 | $9,159,457 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 112,103 | $9,126,305 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130,958 | $9,113,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,309 | $9,111,545 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 119,844 | $9,103,350 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 409,103 | $9,084,282 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 317,824 | $9,073,875 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 248,185 | $9,053,789 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,226 | $9,041,308 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,680 | $9,013,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 128,051 | $8,978,936 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,935 | $8,946,297 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 136,675 | $8,900,276 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 67,954 | $8,812,954 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 224,511 | $8,812,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 90,512 | $8,783,284 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,944 | $8,779,784 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 58,468 | $8,766,107 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,212 | $8,752,137 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,689 | $8,742,686 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185,218 | $8,705,246 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 59,662 | $8,637,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,766 | $8,584,023 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,068 | $8,466,608 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 112,806 | $8,441,273 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,365 | $8,426,596 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 101,187 | $8,362,094 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,541 | $8,317,436 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 323,771 | $8,275,587 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385,214 | $8,151,128 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101,102 | $8,036,598 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 57,795 | $7,960,683 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82,321 | $7,956,325 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 345,126 | $7,948,252 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,499 | $7,945,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,668 | $7,855,595 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,537 | $7,806,491 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 138,345 | $7,765,305 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 186,000 | $7,737,600 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69,420 | $7,706,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,020 | $7,680,098 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 95,336 | $7,676,455 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 530,412 | $7,648,541 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 357,545 | $7,604,982 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 219,446 | $7,592,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,707 | $7,580,030 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123,408 | $7,531,590 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 146,832 | $7,517,798 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 206,327 | $7,473,164 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 188,096 | $7,448,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,775 | $7,437,256 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 86,555 | $7,354,578 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 441,568 | $7,334,444 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 133,859 | $7,319,410 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102,312 | $7,243,690 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 129,549 | $7,228,834 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 246,904 | $7,224,411 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 666,754 | $7,200,943 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 134,696 | $7,145,623 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 201,398 | $7,129,489 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 94,409 | $7,128,824 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 189,794 | $7,035,664 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,876 | $7,006,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,376 | $7,000,484 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 388,168 | $6,998,669 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 32,739 | $6,993,050 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 63,815 | $6,988,381 | dollars as filed | |
| GMS INC | 36251C103 | COM | 84,237 | $6,943,656 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 145,088 | $6,942,461 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 225,614 | $6,903,788 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 447,085 | $6,898,522 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,561 | $6,876,868 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 83,337 | $6,875,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 790,756 | $6,863,762 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 69,164 | $6,852,769 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123,944 | $6,847,906 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89,802 | $6,830,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,755 | $6,810,970 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 43,388 | $6,800,635 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 101,667 | $6,774,072 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 161,539 | $6,737,792 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142,098 | $6,726,919 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,136 | $6,726,474 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 150,757 | $6,719,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84,761 | $6,712,870 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 103,738 | $6,703,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,114 | $6,644,820 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52,553 | $6,606,438 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 229,692 | $6,587,567 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 66,078 | $6,571,457 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 109,376 | $6,491,466 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 103,762 | $6,476,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 97,292 | $6,433,920 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 184,270 | $6,431,023 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 127,600 | $6,418,280 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 117,194 | $6,412,856 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 230,680 | $6,362,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 76,773 | $6,360,643 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 51,602 | $6,359,430 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 64,738 | $6,358,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,263 | $6,348,220 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,488 | $6,325,112 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 102,966 | $6,303,579 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,638 | $6,298,228 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,000 | $6,293,920 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 142,101 | $6,278,022 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,507 | $6,261,924 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,236 | $6,258,284 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 935,887 | $6,251,725 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119,763 | $6,212,107 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 76,741 | $6,171,511 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 57,027 | $6,166,330 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144,793 | $6,146,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,299 | $6,144,383 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28,743 | $6,134,331 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,300 | $6,130,206 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 145,536 | $6,112,512 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 118,756 | $6,100,496 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 135,990 | $6,096,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,294 | $6,084,731 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,264 | $6,082,335 | dollars as filed | |
| TANGER INC | 875465106 | COM | 218,627 | $6,060,340 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 264,817 | $6,053,717 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 133,673 | $6,038,009 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 607,254 | $6,023,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,831 | $6,013,089 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 91,009 | $5,989,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,934 | $5,982,277 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 82,493 | $5,977,443 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 41,399 | $5,968,080 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,731 | $5,951,368 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 391,297 | $5,939,888 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,436 | $5,937,324 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,106 | $5,903,032 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 358,073 | $5,890,301 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,668 | $5,877,038 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,422 | $5,872,239 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,191 | $5,866,817 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 102,000 | $5,824,200 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,918 | $5,822,497 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 106,623 | $5,821,616 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 165,216 | $5,818,908 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 199,009 | $5,793,152 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,344 | $5,789,958 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 126,032 | $5,788,650 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,974 | $5,787,070 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,675 | $5,786,550 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 318,395 | $5,775,685 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,784 | $5,772,954 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77,815 | $5,767,648 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 271,270 | $5,734,648 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,351 | $5,734,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,865 | $5,720,283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 302,970 | $5,701,895 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 155,668 | $5,688,109 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,549 | $5,665,825 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 242,790 | $5,647,295 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 340,718 | $5,608,218 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 136,531 | $5,589,579 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,159 | $5,585,640 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,873 | $5,579,171 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 42,828 | $5,573,208 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,070 | $5,570,183 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 248,332 | $5,552,704 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 274,688 | $5,545,951 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247,169 | $5,531,642 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,223 | $5,459,966 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 93,017 | $5,459,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,761 | $5,418,939 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 357,715 | $5,414,827 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,029 | $5,353,327 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,170 | $5,352,852 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58,691 | $5,349,098 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,683 | $5,327,481 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,165 | $5,312,183 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 169,993 | $5,295,282 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 321,770 | $5,270,593 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,975 | $5,181,734 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 84,983 | $5,179,714 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151,322 | $5,172,186 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 259,739 | $5,153,222 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135,953 | $5,149,900 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 218,173 | $5,127,066 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,479 | $5,124,050 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,470 | $5,113,881 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 103,213 | $5,111,108 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 373,546 | $5,091,432 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 303,378 | $5,080,074 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 180,148 | $5,071,166 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 219,328 | $5,035,771 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176,697 | $5,028,797 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 346,001 | $5,017,015 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,677 | $5,015,335 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 154,418 | $5,007,776 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,612 | $5,004,127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,063 | $4,999,157 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 168,253 | $4,993,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,226 | $4,992,046 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,161 | $4,988,456 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,985 | $4,937,672 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,407 | $4,909,100 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 213,147 | $4,908,775 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 58,807 | $4,905,092 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 82,478 | $4,896,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,238 | $4,876,910 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 82,653 | $4,872,394 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 134,695 | $4,869,224 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,663 | $4,858,416 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,357 | $4,841,248 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 224,353 | $4,830,320 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62,847 | $4,824,136 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 118,386 | $4,818,310 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67,541 | $4,816,349 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 77,543 | $4,796,035 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 187,934 | $4,754,730 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 72,164 | $4,749,834 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,947 | $4,747,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,005 | $4,745,643 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,280 | $4,714,544 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 277,900 | $4,699,289 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 170,976 | $4,689,872 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197,390 | $4,688,013 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,820 | $4,652,492 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 461,497 | $4,647,275 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 91,167 | $4,636,754 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34,773 | $4,592,470 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 426,321 | $4,574,424 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 266,158 | $4,561,948 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,065 | $4,523,297 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 169,895 | $4,517,508 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,443 | $4,507,104 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 244,128 | $4,467,542 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 55,888 | $4,462,098 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 209,017 | $4,447,882 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 73,896 | $4,447,061 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 84,972 | $4,435,538 | dollars as filed | |
| WAFD INC | 938824109 | COM | 134,338 | $4,427,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,784 | $4,416,572 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 484,303 | $4,392,628 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 284,980 | $4,388,692 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,041 | $4,388,208 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 35,882 | $4,380,475 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 137,963 | $4,370,668 | dollars as filed | |
| RADNET INC | 750491102 | COM | 125,392 | $4,359,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,613 | $4,358,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,003 | $4,348,936 | dollars as filed | |
| AAR CORP | 000361105 | COM | 69,587 | $4,342,229 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 155,027 | $4,333,005 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 43,178 | $4,332,912 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 104,431 | $4,328,665 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,207 | $4,323,034 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 234,649 | $4,301,116 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 177,800 | $4,295,648 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 111,349 | $4,293,617 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 264,509 | $4,279,756 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,904 | $4,273,721 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165,190 | $4,260,250 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 160,356 | $4,255,848 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 294,830 | $4,227,862 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,602 | $4,212,257 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 301,401 | $4,207,558 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 42,080 | $4,197,059 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116,832 | $4,194,269 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,438 | $4,191,362 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 401,308 | $4,189,656 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32,429 | $4,184,962 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,099 | $4,169,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,756 | $4,149,320 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 55,672 | $4,110,264 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 97,722 | $4,095,529 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 94,522 | $4,095,284 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 435,005 | $4,084,697 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 129,798 | $4,071,763 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 152,488 | $4,068,380 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 113,509 | $4,063,622 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 104,895 | $4,059,437 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,314 | $4,058,594 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 96,665 | $4,043,497 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 406,282 | $4,042,506 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,791 | $4,011,211 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250,054 | $3,995,863 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,050 | $3,994,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,826 | $3,969,898 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 124,396 | $3,965,744 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 91,690 | $3,959,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,334 | $3,958,940 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,245 | $3,958,520 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 93,508 | $3,958,194 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 29,772 | $3,955,508 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,353 | $3,944,344 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60,307 | $3,941,062 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,959 | $3,937,453 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 116,501 | $3,923,754 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,702 | $3,912,303 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 222,240 | $3,909,202 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 263,051 | $3,906,307 | dollars as filed | |
| DANA INC | 235825205 | COM | 266,571 | $3,894,602 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 69,040 | $3,886,952 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 105,448 | $3,862,560 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50,733 | $3,845,561 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,776 | $3,840,235 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 71,293 | $3,839,128 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 691,618 | $3,838,480 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,093,573 | $3,831,239 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 71,279 | $3,817,703 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 74,532 | $3,792,188 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 65,840 | $3,788,434 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,047 | $3,774,211 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 348,972 | $3,768,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,597 | $3,755,793 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 204,565 | $3,753,768 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 268,236 | $3,749,939 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85,072 | $3,746,571 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 231,126 | $3,746,552 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,348 | $3,745,036 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 149,084 | $3,739,027 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 115,329 | $3,736,660 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,536 | $3,687,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,379 | $3,669,012 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 261,468 | $3,668,396 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 154,021 | $3,661,079 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 97,654 | $3,660,072 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 271,411 | $3,645,050 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,254 | $3,640,268 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 116,918 | $3,627,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,677 | $3,607,023 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,957 | $3,604,652 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,301 | $3,599,812 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,061 | $3,598,325 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 38,769 | $3,593,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,815 | $3,588,993 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,566 | $3,581,311 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42,126 | $3,573,127 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 68,058 | $3,563,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |