Skip to content

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
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
VISTA OUTDOOR INC928377100COM120,510$3,563,481dollars as filed
HAYWARD HLDGS INC421298100COM261,640$3,558,304dollars as filed
QIAGEN NVN72482123SHS NEW81,635$3,553,017dollars as filed
M & T BK CORP COM55261F104Stock25,916$3,552,565dollars as filed
OMNICELL COM COM68213N109Stock94,359$3,550,729dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM45,986$3,544,601dollars as filed
TRUSTMARK CORP898402102COM126,731$3,533,260dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock46,745$3,530,650dollars as filed
VERICEL CORP92346J108COM99,037$3,526,708dollars as filed
MYRIAD GENETICS INC62855J104COM183,998$3,521,722dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock23,444$3,517,844dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock112,772$3,506,081dollars as filed
Amgen Inc.031162100COM12,152$3,500,019dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT110,425$3,497,154dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM207,964$3,495,875dollars as filed
COHU INC192576106COM98,586$3,488,959dollars as filed
SABRE CORP COM78573M104Stock787,462$3,464,833dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock14,631$3,458,476dollars as filed
CBRE GROUP INC CL A12504L109Stock37,106$3,454,198dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM214,000$3,451,820dollars as filed
Caterpillar Inc.149123101COM11,640$3,441,599dollars as filed
LAKELAND FINL CORP511656100COM52,780$3,439,145dollars as filed
BARNES GROUP INC067806109COM105,160$3,431,371dollars as filed
ENOVA INTL INC29357K103COM61,982$3,431,324dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock50,970$3,431,300dollars as filed
JACK IN THE BOX INC466367109COM41,728$3,406,257dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock162,372$3,398,446dollars as filed
CITY HOLDING CO177835105COMMON STOCK30,787$3,394,575dollars as filed
CHEESECAKE FACTORY INC163072101COM96,934$3,393,659dollars as filed
International Business Machines Corporation459200101COM20,732$3,390,719dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock14,019$3,389,233dollars as filed
HILLTOP HLDGS INC432748101COM96,024$3,381,005dollars as filed
CUSTOMERS BANCORP INC23204G100COM58,675$3,380,854dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS138,838$3,372,375dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM102,374$3,372,200dollars as filed
READY CAPITAL CORP75574U101COM328,606$3,368,212dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT197,843$3,361,353dollars as filed
KNOWLES CORP COM49926D109Stock187,296$3,354,471dollars as filed
TTM TECHNOLOGIES INC87305R109COM212,170$3,354,408dollars as filed
FORWARD AIR CORP349853101COM53,261$3,348,519dollars as filed
STEWART INFORMATION SVCS COR860372101COM56,783$3,336,001dollars as filed
ServiceNow,Inc.81762P102COM4,720$3,334,633dollars as filed
OPENLANE INC48238T109COM224,157$3,319,765dollars as filed
ASTRANA HEALTH INC03763A207COM NEW86,227$3,302,494dollars as filed
INGEVITY CORP COM45688C107Stock69,922$3,301,717dollars as filed
LA Z BOY INC505336107COM89,341$3,298,470dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT12,987$3,294,672dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock263,759$3,291,712dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock14,999$3,285,531dollars as filed
BCE INC COM NEW05534B760Stock83,018$3,284,581dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock29,433$3,281,780dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM113,372$3,280,986dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM211,896$3,271,674dollars as filed
NAVIENT CORPORATION COM63938C108Stock175,663$3,270,845dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK285,108$3,261,636dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock96,366$3,251,389dollars as filed
HANESBRANDS INC410345102COM726,374$3,239,628dollars as filed
NETSCOUT SYS INC64115T104COM147,332$3,233,937dollars as filed
EDISON INTL COM281020107Stock44,992$3,216,478dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM51,328$3,201,327dollars as filed
MGP INGREDIENTS INC NEW55303J106COM32,444$3,196,383dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT16,974$3,177,872dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock93,031$3,176,078dollars as filed
Boeing Company097023105COM12,156$3,168,583dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM269,874$3,168,321dollars as filed
General Electric Company369604301COM24,822$3,168,032dollars as filed
AMERICAN WOODMARK CORP030506109COM34,081$3,164,421dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock101,307$3,161,791dollars as filed
FIRST BANCORP NC318910106COMMON STOCK85,276$3,156,065dollars as filed
UPBOUND GROUP INC COM76009N100Stock92,388$3,138,420dollars as filed
CSG SYSTEMS126349109COM58,943$3,136,357dollars as filed
ADDUS HOMECARE CORP006739106COM33,650$3,124,403dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock55,302$3,119,586dollars as filed
GREEN PLAINS INC393222104COM123,496$3,114,569dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock36,999$3,114,206dollars as filed
DORIAN LPG LTDY2106R110SHS USD70,786$3,105,382dollars as filed
VECTOR GROUP LTD92240M108COM275,046$3,102,519dollars as filed
CINEMARK HLDGS INC COM17243V102Stock220,137$3,101,730dollars as filed
NASDAQ INC COM631103108Stock52,997$3,081,246dollars as filed
JBG SMITH PPTYS COM46590V100REIT180,722$3,074,081dollars as filed
ACCENDRA HEALTH INC690732102COM158,748$3,059,074dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock75,972$3,056,354dollars as filed
OXFORD INDS INC691497309COM30,474$3,047,400dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM245,868$3,043,846dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT87,478$3,041,610dollars as filed
NIKE,Inc. Class B654106103COM27,996$3,039,526dollars as filed
HARMONIC INC413160102COM232,807$3,035,803dollars as filed
AZZ INC COM002474104Stock52,040$3,023,004dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock293,984$3,022,156dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock22,883$3,020,327dollars as filed
EQUINOX GOLD CORP29446Y502COM616,500$3,010,966dollars as filed
HOPE BANCORP INC43940T109COM249,238$3,010,795dollars as filed
Honeywell Technologies438516106COM14,356$3,010,597dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT220,072$2,997,381dollars as filed
DISH NETWORK CORPORATION25470M109CL A515,884$2,976,651dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock76,319$2,971,862dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM223,642$2,969,966dollars as filed
TALOS ENERGY INC87484T108COM208,558$2,967,780dollars as filed
LINDSAY CORPORATION535555106COM22,849$2,951,177dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock16,470$2,940,883dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT343,991$2,937,683dollars as filed
BUCKLE INC COM118440106Stock61,767$2,935,168dollars as filed
PHINIA INC71880K101COMMON STOCK96,881$2,934,525dollars as filed
NV5 HOLDINGS, INC62945V109COM26,390$2,932,457dollars as filed
BANCFIRST CORP05945F103COM30,061$2,925,837dollars as filed
SEMTECH CORP COM816850101Stock133,170$2,917,755dollars as filed
NATIONAL BK HLDGS CORP633707104CL A78,360$2,914,208dollars as filed
TARGA RES CORP COM87612G101Stock33,498$2,909,971dollars as filed
GETTY RLTY CORP NEW COM374297109REIT99,520$2,907,974dollars as filed
FB FINL CORP30257X104COM72,912$2,905,543dollars as filed
BARRICK GOLD CORP067901108COM159,739$2,900,160dollars as filed
COTERRA ENERGY INC COM127097103Stock113,547$2,897,719dollars as filed
U S PHYSICAL THERAPY90337L108COM31,105$2,897,120dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock226,177$2,876,971dollars as filed
G III APPAREL GROUP LTD36237H101COM84,449$2,869,577dollars as filed
PROG HOLDINGS INC74319R101COM NPV92,804$2,868,572dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM150,525$2,862,986dollars as filed
UNITI GROUP INC91325V108COM495,271$2,862,666dollars as filed
GREENBRIER COS INC393657101COM64,546$2,851,642dollars as filed
PALOMAR HLDGS INC COM69753M105Stock51,320$2,848,260dollars as filed
WORLD KINECT CORPORATION981475106COM124,927$2,845,837dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR186,453$2,841,544dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock146,526$2,839,674dollars as filed
CTS CORP126501105COM64,666$2,828,491dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock156,757$2,826,329dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,923$2,825,567dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock540,572$2,816,380dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS145,317$2,808,275dollars as filed
WILEY JOHN & SONS INC968223206CL A88,183$2,798,928dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS32,597$2,782,806dollars as filed
TWO HBRS INVT CORP90187B804COM199,606$2,780,512dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock84,741$2,771,031dollars as filed
HAWKINS INC420261109COM39,258$2,764,548dollars as filed
LTC PPTYS INC COM502175102REIT85,940$2,760,393dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A129,697$2,759,952dollars as filed
ADEIA INC00676P107COM222,397$2,755,499dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock34,895$2,745,190dollars as filed
GREEN BRICK PARTNERS INC392709101COM52,736$2,739,108dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW165,792$2,732,252dollars as filed
AT&T Inc00206R102COM162,665$2,729,519dollars as filed
NORTHERN TR CORP COM665859104Stock32,342$2,729,018dollars as filed
STELLAR BANCORP INC858927106COM97,263$2,707,802dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT180,040$2,691,598dollars as filed
XENCOR INC98401F105COMMON STOCK126,331$2,682,007dollars as filed
DTE ENERGY CO COM233331107Stock24,207$2,669,064dollars as filed
ELME COMMUNITIES939653101SH BEN INT182,271$2,661,157dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK197,547$2,655,032dollars as filed
S & T BANCORP INC COM783859101Stock79,346$2,651,743dollars as filed
TRIUMPH GROUP INC NEW896818101COM159,490$2,644,344dollars as filed
Leslie's Inc527064109Common Stock381,837$2,638,494dollars as filed
VERITEX HLDGS INC923451108COM112,724$2,623,087dollars as filed
VERIS RESIDENTIAL INC554489104COM166,500$2,619,045dollars as filed
SILVERBOW RES INC82836G102COM90,000$2,617,200dollars as filed
BROWN & BROWN INC COM115236101Stock36,781$2,615,497dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock21,794$2,591,742dollars as filed
United Parcel Service,Inc. Class B911312106COM16,481$2,591,308dollars as filed
ALLEGIANT TRAVEL CO01748X102COM31,317$2,587,097dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock27,980$2,585,912dollars as filed
Raytheon Technologies Corporation75513E101COM30,446$2,561,726dollars as filed
NUTRIEN LTD COM67077M108Stock44,999$2,547,531dollars as filed
CINCINNATI FINL CORP COM172062101Stock24,463$2,530,942dollars as filed
ENTERGY CORP NEW COM29364G103Stock24,840$2,513,560dollars as filed
MARTEN TRANSPORT LTD573075108COM119,799$2,513,383dollars as filed
Elevance Health, Inc.036752103COM5,321$2,509,171dollars as filed
UFP TECHNOLOGIES INC902673102COM14,584$2,509,031dollars as filed
Medtronic PlcG5960L103COM30,354$2,500,563dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT40,859$2,498,936dollars as filed
DNOW INC67011P100COMMON STOCK220,655$2,497,815dollars as filed
SYNCHRONYFINL87165B103STOK65,344$2,495,487dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock45,032$2,481,097dollars as filed
ENCORE CAP GROUP INC292554102COM48,833$2,478,275dollars as filed
AGNT INC30212W100COM159,581$2,476,697dollars as filed
HUDSON PAC PPTYS INC444097109COM263,221$2,450,588dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK95,638$2,450,246dollars as filed
APOGEE ENTERPRISES INC037598109COM45,811$2,446,766dollars as filed
IRON MTN INC DEL COM46284V101REIT34,944$2,445,381dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock73,779$2,445,036dollars as filed
Booking Holdings Inc.09857L108COM689$2,444,035dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW34,018$2,429,566dollars as filed
MIDDLESEX WTR CO596680108COM36,957$2,425,118dollars as filed
CARS COM INC14575E105COM127,813$2,424,613dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR72,453$2,422,828dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C30,000$2,417,700dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock48,437$2,408,288dollars as filed
VENTAS INC COM92276F100REIT48,214$2,402,986dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,893$2,397,803dollars as filed
SHUTTERSTOCK INC COM825690100Stock49,659$2,397,537dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6,780$2,397,272dollars as filed
PERDOCEO ED CORP71363P106COM136,316$2,393,709dollars as filed
MARKELGROUPINC570535104STOK1,683$2,389,692dollars as filed
WIX COM LTD SHSM98068105Stock19,402$2,386,834dollars as filed
VERADIGM INC01988P108COMMON STOCK226,727$2,378,366dollars as filed
XPEL INC98379L100COM44,156$2,377,801dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0133,236$2,366,071dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR262,529$2,365,386dollars as filed
EQT CORP COM26884L109Stock61,104$2,362,281dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM68,421$2,355,735dollars as filed
TELUS CORPORATION COM87971M103Stock131,658$2,354,387dollars as filed
PPL CORP COM69351T106Stock86,531$2,344,990dollars as filed
Vital Energy Inc516806205Common Stock51,425$2,339,323dollars as filed
LEMAITRE VASCULAR INC525558201COM41,120$2,333,971dollars as filed
SAFETY INS GROUP INC78648T100COM30,704$2,333,197dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT18,385$2,330,666dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK63,225$2,317,196dollars as filed
INVITATION HOMES INC COM46187W107REIT67,765$2,311,464dollars as filed
LAM RESEARCH CORP512807108COM2,941$2,303,568dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT170,317$2,300,983dollars as filed
Gilead Sciences,Inc.375558103COM28,402$2,300,846dollars as filed
LPL FINL HLDGS INC COM50212V100Stock10,106$2,300,328dollars as filed
Mondelez International,Inc. Class A609207105COM31,573$2,286,832dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK678,580$2,286,815dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock39,900$2,283,977dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO109,552$2,272,294dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT100,814$2,269,323dollars as filed
TRUPANION INC898202106COM74,150$2,262,317dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK104,307$2,255,117dollars as filed
EMBECTA CORP29082K105COMMON STOCK118,918$2,251,118dollars as filed
BERKLEY W R CORP COM084423102Stock31,792$2,248,330dollars as filed
AMEREN CORP COM023608102Stock30,880$2,233,859dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock28,418$2,231,242dollars as filed
KOPPERS HOLDINGS INC50060P106COM43,210$2,213,216dollars as filed
BEACON FINANCIAL CORP.084680107COM88,974$2,209,224dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM68,065$2,198,500dollars as filed
MARATHON OIL CORP565849106COM90,745$2,192,399dollars as filed
FIRSTENERGY CORP337932107COM59,707$2,188,859dollars as filed
Automatic Data Processing,Inc.053015103COM9,375$2,184,094dollars as filed
AVANOS MED INC05350V106COM97,124$2,178,491dollars as filed
SIRIUSPOINT LTDG8192H106COM187,778$2,178,225dollars as filed
SAFEHOLD INC78646V107COM92,914$2,174,188dollars as filed
Danaher Corporation235851102COM9,375$2,168,813dollars as filed
Stryker Corporation863667101COM7,226$2,163,898dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR121,649$2,160,486dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK49,390$2,157,355dollars as filed
CHEFS WHSE INC163086101COM73,259$2,156,012dollars as filed
Deere & Company244199105COM5,379$2,150,901dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,444$2,146,541dollars as filed
PALO ALTO NETWORKS INC697435105COM7,264$2,142,008dollars as filed
DAUCH CORP024061103COM242,917$2,140,099dollars as filed
Lockheed Martin Corporation539830109COM4,715$2,137,027dollars as filed
ARCUS BIOSCIENCES INC03969F109COM111,846$2,136,259dollars as filed
SCHOLASTIC CORP COM807066105Stock56,661$2,136,120dollars as filed
PRA Group Inc69354N106COM81,442$2,133,780dollars as filed
CALERES INC129500104COM69,326$2,130,388dollars as filed
CENTERPOINT ENERGY INC15189T107COM74,124$2,117,723dollars as filed
KEYCORP COM493267108Stock146,207$2,105,381dollars as filed
VICOR CORP925815102COM46,831$2,104,585dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK53,383$2,103,290dollars as filed
Micron Technology,Inc.595112103COM24,553$2,095,353dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock68,458$2,092,761dollars as filed
PROTO LABS INC743713109COM53,510$2,084,750dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM67,676$2,083,067dollars as filed
ZOETIS INC CL A98978V103Stock10,520$2,076,332dollars as filed
ELLINGTON FINANCIAL INC28852N109COM162,885$2,070,268dollars as filed
MERCURY GENL CORP NEW589400100COM55,153$2,057,758dollars as filed
SCANSOURCE INC806037107COM51,813$2,052,313dollars as filed
ICHOR HOLDINGSG4740B105SHS60,974$2,050,556dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,444$2,048,993dollars as filed
CGI INC CL A SUB VTG12532H104Stock19,014$2,046,896dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock74,051$2,046,770dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock41,208$2,042,899dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK63,525$2,041,694dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM107,739$2,039,499dollars as filed
HAIN CELESTIAL GROUP INC405217100COM186,161$2,038,463dollars as filed
Bristol-Myers Squibb Company110122108COM39,643$2,034,082dollars as filed
SOUTHWESTAIRLSCO844741108STOK70,328$2,031,073dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock49,120$2,026,691dollars as filed
ELBIT SYS LTD ORDM3760D101Stock9,488$2,023,598dollars as filed
ATMOS ENERGY CORP COM049560105Stock17,399$2,016,544dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM184,408$2,011,891dollars as filed
THOMSON REUTERS CORP COM884903808Stock13,635$2,003,267dollars as filed
UNITED NAT FOODS INC COM911163103Stock123,279$2,000,818dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A102,529$1,991,113dollars as filed
CMS ENERGY CORP COM125896100Stock34,267$1,989,885dollars as filed
BALL CORP058498106COM34,243$1,969,657dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT101,670$1,964,264dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK72,506$1,952,587dollars as filed
FRANCO NEV CORP COM351858105Stock17,477$1,945,320dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock90,673$1,944,936dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR153,982$1,944,793dollars as filed
CHICOS FAS INC168615102COM256,191$1,941,928dollars as filed
DIGI INTL INC253798102COM74,645$1,940,770dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW357,126$1,928,480dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock24,082$1,919,576dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM18,624$1,919,017dollars as filed
MONARCH CASINO & RESORT INC609027107COM27,705$1,915,801dollars as filed
MONRO INC610236101COMMON STOCK65,258$1,914,670dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock144,247$1,911,273dollars as filed
ESSEX PPTY TR INC COM297178105REIT7,691$1,906,907dollars as filed
A10 NETWORKS INC002121101COM144,622$1,904,672dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW25,933$1,894,406dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share13,971$1,878,541dollars as filed
INNOVIVA INC45781M101COM117,032$1,877,193dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK205,337$1,872,673dollars as filed
EAGLE BANCORPORATION INC268948106COM62,105$1,871,845dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK196,365$1,869,395dollars as filed
METALLUS INC887399103COMMON STOCK79,703$1,869,035dollars as filed
TECHTARGET INC87874R100COM53,598$1,868,426dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK173,807$1,866,687dollars as filed
Cigna Corporation125523100COM6,232$1,866,172dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK59,537$1,864,699dollars as filed
AMERISAFE INC03071H100COM39,812$1,862,405dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock229,278$1,859,445dollars as filed
HIBBETT INC428567101COM25,724$1,852,642dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A71,832$1,837,463dollars as filed
DEL MONTE CORP ORDG36738105Stock69,901$1,834,901dollars as filed
CVR ENERGY, INC.12662P108COM60,498$1,833,089dollars as filed
REDWOOD TRUST INC758075402COM246,185$1,824,231dollars as filed
KLA CORP482480100COM3,129$1,818,888dollars as filed
CENTERSPACE COM15202L107REIT31,245$1,818,459dollars as filed
U S SILICA HLDGS INC90346E103COM160,109$1,810,833dollars as filed
WK KELLOGG CO92942W107COM SHS136,824$1,797,867dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM178,659$1,797,310dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,500$1,784,195dollars as filed
PAYPALHLDGSINC70450Y103STOK29,012$1,781,627dollars as filed
TECK RESOURCES LTD CL B878742204Stock41,927$1,780,927dollars as filed
Golden Entertainment Inc381013101Common Stock44,538$1,778,402dollars as filed
WORTHINGTON STL INC982104101COM SHS63,224$1,776,594dollars as filed
COMPASS MINERALS INTL INC20451N101COM70,036$1,773,312dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM34,524$1,761,414dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,000$1,759,120dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK276,898$1,758,302dollars as filed
UNITIL CORP COM913259107Stock33,412$1,756,469dollars as filed
ASTEC INDS INC046224101COM47,195$1,755,654dollars as filed
BJS RESTAURANTS INC09180C106COM48,228$1,736,690dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A30,842$1,733,629dollars as filed
AH RLTY TR INC04208T108COM139,869$1,730,180dollars as filed
ANI PHARMACEUTICALS INC00182C103COM31,287$1,725,165dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK84,112$1,724,296dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM112,482$1,722,099dollars as filed
MARKETAXESS HLDGS INC57060D108COM5,861$1,716,394dollars as filed
B & G FOODS INC05508R106COM163,155$1,713,128dollars as filed
CORE LABORATORIES INC21867A105COM96,958$1,712,278dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK74,734$1,698,704dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,232$1,697,410dollars as filed
CAPITOL FED FINL INC COM14057J101Stock262,342$1,692,106dollars as filed
COMSTOCK RES INC COM205768302Stock190,671$1,687,438dollars as filed
KIMCO REALTY CORP COM49446R109REIT79,000$1,683,490dollars as filed
ADVANSIX INC00773T101COM55,936$1,675,843dollars as filed
POWELL INDS INC739128106COM18,953$1,675,445dollars as filed
STURM, RUGER & COMPANY INC864159108COM36,784$1,671,833dollars as filed
GLOBE LIFE INC37959E102COM13,656$1,662,208dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT85,217$1,659,175dollars as filed
FISERV INC337738108COM12,470$1,656,515dollars as filed
APA CORPORATION COM03743Q108Stock46,052$1,652,346dollars as filed
DRIL-QUIP INC262037104COM70,923$1,650,378dollars as filed
SPARTANNASH CO847215100COM71,852$1,649,003dollars as filed
CERENCE INC COM156727109Stock83,703$1,645,601dollars as filed
MISTER CAR WASH INC60646V105COM189,001$1,632,969dollars as filed
Altria Group Inc02209S103COM40,377$1,628,808dollars as filed
BECTON DICKINSON & CO075887109COM6,649$1,621,226dollars as filed
SUN CMNTYS INC COM866674104REIT12,098$1,616,898dollars as filed
MARINEMAX INC567908108COM41,381$1,609,721dollars as filed
NEW YORK MTG TR INC649604840COM188,180$1,605,175dollars as filed
DINE BRANDS GLOBAL INC254423106COM32,278$1,602,603dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM171,888$1,598,558dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM120,822$1,598,475dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock33,805$1,590,265dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM153,247$1,589,171dollars as filed
WISDOMTREE INC97717P104COM229,140$1,587,940dollars as filed
PC CONNECTION INC69318J100COM23,449$1,576,007dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM43,416$1,571,659dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK104,988$1,562,221dollars as filed
TOMPKINS FINL CORP COM890110109Stock25,907$1,560,379dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM68,571$1,552,447dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK72,433$1,549,342dollars as filed
INSTEEL INDS INC45774W108COM40,372$1,545,844dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock46,379$1,544,421dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK38,781$1,543,872dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS25,489$1,533,673dollars as filed
INTERFACE INC458665304COM120,582$1,521,745dollars as filed
ALLIANT ENERGY CORP COM018802108Stock29,655$1,521,302dollars as filed
MEDIFAST INC58470H101COM22,607$1,519,643dollars as filed
AES CORP COM00130H105Stock78,666$1,514,321dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM47,440$1,514,285dollars as filed
REGENXBIO INC75901B107COM83,993$1,507,674dollars as filed
HAYNES INTL INC420877201COM NEW26,422$1,507,375dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS18,464$1,507,216dollars as filed
SUMMIT HOTEL PPTYS866082100COM223,235$1,500,139dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK31,603$1,494,822dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK76,389$1,493,405dollars as filed
TARGET CORP COM87612E106Stock10,473$1,491,565dollars as filed
ENVIRI CORP415864107COM165,673$1,491,057dollars as filed
SIMULATIONS PLUS INC829214105COM33,105$1,481,449dollars as filed
PROPETRO HLDG CORP74347M108COM176,146$1,476,103dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR26,976$1,473,699dollars as filed
Airbnb, Inc. Class A009066101COM10,810$1,471,673dollars as filed
WOLVERINE WORLD WIDE INC978097103COM165,040$1,467,206dollars as filed
PROASSURANCE CORP74267C106COM105,766$1,458,513dollars as filed
OVINTIV INC69047Q102COM32,961$1,447,647dollars as filed
ARTIVION INC228903100COM80,929$1,447,011dollars as filed
MAGNA INTL INC COM559222401Stock24,230$1,438,622dollars as filed
KELLY SVCS INC488152208CL A66,310$1,433,622dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,059$1,432,040dollars as filed
CSX Corporation126408103COM41,145$1,426,497dollars as filed
BRISTOW GROUP INC11040G103COM49,828$1,408,638dollars as filed
EVERGY INC COM30034W106Stock26,985$1,408,617dollars as filed
KAMAN CORP-CLASS A483548103COM58,566$1,402,656dollars as filed
COMMUNITY USD0.0120369C106COM52,612$1,401,584dollars as filed
PITNEY BOWES INC COM724479100Stock318,347$1,400,727dollars as filed
ASSURANT INC COM04621X108Stock8,308$1,399,815dollars as filed
ICL GROUP LTD SHSM53213100Stock274,918$1,397,912dollars as filed
AIR PRODS & CHEMS INC009158106COM5,089$1,393,368dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK609$1,392,759dollars as filed
SHERWIN WILLIAMS CO824348106COM4,461$1,391,386dollars as filed
NRG ENERGY INC COM NEW629377508Stock26,884$1,389,903dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock32,592$1,387,441dollars as filed
QUINSTREET INC74874Q100COM107,598$1,379,406dollars as filed
UDR INC COM902653104REIT36,008$1,378,746dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK36,017$1,376,930dollars as filed
3M CO COM88579Y101Stock12,520$1,368,686dollars as filed
LULULEMON ATHLETICA INC550021109COM2,663$1,361,565dollars as filed
HEARTLAND EXPRESS INC422347104COM95,117$1,356,368dollars as filed
OLYMPIC STEEL INC COM68162K106Stock20,335$1,356,345dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock5,873$1,348,911dollars as filed
WP CAREY INC COM92936U109REIT20,801$1,348,113dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock97,947$1,345,792dollars as filed
AMPHENOL CORP NEW032095101COM13,557$1,343,905dollars as filed
HEALTHSTREAM INC42222N103COM49,653$1,342,121dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW136,000$1,334,160dollars as filed
REKOR SYSTEMS INC759419104COM400,000$1,332,000dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock44,557$1,327,353dollars as filed
TRADEWEB MKTS INC CL A892672106Stock14,542$1,321,577dollars as filed
REGENCY CTRS CORP COM758849103REIT19,661$1,317,287dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,413$1,315,495dollars as filed
GUESS INC COM401617105Stock56,712$1,307,779dollars as filed
THRYV HLDGS INC886029206COM NEW64,210$1,306,674dollars as filed
CENTURY ALUM CO156431108COM107,385$1,303,654dollars as filed
GOGO INC38046C109COM128,337$1,300,054dollars as filed
DIGITAL TURBINE INC25400W102COM NEW189,205$1,297,946dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT65,457$1,296,049dollars as filed
MCKESSON CORP COM58155Q103Stock2,794$1,293,566dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock67,189$1,287,341dollars as filed
RPC INC749660106COMMON STOCK176,554$1,285,313dollars as filed
TAPESTRY INC COM876030107Stock34,791$1,280,657dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS77,006$1,279,070dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT65,948$1,277,413dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock63,741$1,277,370dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS32,200$1,276,086dollars as filed
Sun Country Airlines Holding866683105COM80,883$1,272,290dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT12,786$1,269,522dollars as filed
EMERSON ELEC CO COM291011104Stock13,034$1,268,599dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM85,649$1,266,749dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock7,781$1,266,640dollars as filed
ALLY FINL INC COM02005N100Stock36,246$1,265,710dollars as filed
CORSAIR GAMING INC22041X102COM89,752$1,265,503dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,171$1,261,207dollars as filed
GAMING & LEISURE P COM36467J108REIT25,538$1,260,300dollars as filed
VIATRIS INC COM92556V106Stock115,534$1,251,233dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM152,492$1,250,434dollars as filed
CLEARWATER PAPER CORP18538R103COM34,376$1,241,661dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK169,817$1,237,966dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,222$1,236,175dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK23,028$1,234,301dollars as filed
HUMANA INC COM444859102Stock2,695$1,233,798dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM41,758$1,233,114dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock781$1,228,083dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK39,485$1,226,009dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK63,073$1,223,616dollars as filed
PINNACLE WEST CAP CORP723484101COM17,008$1,221,855dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS46,707$1,217,184dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT17,207$1,213,782dollars as filed
GENERAC HLDGS INC368736104COM9,359$1,209,557dollars as filed
FULGENT GENETICS INC359664109COM41,816$1,208,901dollars as filed
BXP INC COM101121101REIT17,148$1,203,275dollars as filed
WHITESTONE REIT966084204COM97,753$1,201,384dollars as filed
INVESCO LTD SHSG491BT108Stock67,234$1,199,455dollars as filed
VISTRA CORP COM92840M102Stock31,126$1,198,974dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,812$1,193,499dollars as filed
TOOTSIE ROLL INDS INC890516107COM35,850$1,191,654dollars as filed
AUTODESK INC COM052769106Stock4,891$1,190,861dollars as filed
AMC NETWORKS INC00164V103CL A63,232$1,188,129dollars as filed
STIFEL FINL CORP860630102COM17,000$1,175,550dollars as filed
CARLYLE GROUP INC COM14316J108Stock28,837$1,173,378dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock72,085$1,171,381dollars as filed
PACCAR INC COM693718108Stock11,933$1,165,257dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,462$1,158,648dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock9,632$1,145,148dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT26,391$1,141,411dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A31,624$1,137,199dollars as filed
ERIE INDTY CO CL A29530P102Stock3,392$1,136,049dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW11,017$1,135,302dollars as filed
ECHOSTAR CORP278768106CL A68,500$1,135,045dollars as filed
HF SINCLAIR CORP COM403949100Stock20,415$1,134,462dollars as filed
SHOE STA GROUP INC824889109COM37,474$1,132,090dollars as filed
DENTSPLY SIRONA INC24906P109COM31,743$1,129,733dollars as filed
ModivCare Inc60783X104Common Stock25,614$1,126,760dollars as filed
GENERAL MTRS CO COM37045V100Stock31,302$1,124,368dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,873$1,116,678dollars as filed
ROSS STORES INC COM778296103Stock8,053$1,114,455dollars as filed
MESA LABS INC COM59064R109Stock10,631$1,113,810dollars as filed
CEVA INC157210105COMMON STOCK48,894$1,110,383dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW56,125$1,104,540dollars as filed
COMERICAINC200340107COM19,779$1,103,866dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock14,304$1,100,550dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock19,100$1,097,295dollars as filed
HCI GROUP INC40416E103COM12,483$1,091,014dollars as filed
FORD MTR CO COM345370860Stock89,489$1,090,871dollars as filed
DEXCOM INC COM252131107Stock8,781$1,089,634dollars as filed
CHATHAM LODGING TR16208T102COM101,388$1,086,879dollars as filed
NEWMONT CORP651639106COM26,215$1,085,039dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002115this filing2024-02-14acceptance time not in the bulk data set