13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,228 holding rows worth $18,549,866,391.
- Accession
- 0000950123-24-011472
- Filer
- CIK 1396318
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,228 entries on the cover page, a total value of $18,549,866,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,549,866,391 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,134 | $4,831,001 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 115,192 | $4,825,393 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 124,258 | $4,819,968 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 206,893 | $4,810,262 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51,700 | $4,784,835 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 179,322 | $4,778,931 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,720 | $4,705,994 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 65,316 | $4,697,527 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 80,536 | $4,696,054 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 55,997 | $4,691,989 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,133 | $4,639,839 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120,901 | $4,631,717 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,286 | $4,625,742 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 301,271 | $4,621,497 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 94,900 | $4,617,834 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,741 | $4,608,735 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 135,710 | $4,599,212 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,147 | $4,596,369 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,615 | $4,592,670 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51,371 | $4,587,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 259,700 | $4,583,705 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,415 | $4,582,966 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,678 | $4,575,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,350 | $4,571,229 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,341 | $4,563,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,122 | $4,537,588 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,702 | $4,524,611 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 174,790 | $4,516,574 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,732 | $4,508,792 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,000 | $4,508,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,210 | $4,479,801 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 431,450 | $4,452,564 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 222,381 | $4,447,620 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 98,742 | $4,435,491 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 105,562 | $4,431,493 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 100,105 | $4,427,644 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,403 | $4,423,147 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 42,007 | $4,421,237 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,885 | $4,414,271 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 76,545 | $4,413,585 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,647 | $4,403,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,289 | $4,402,282 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,771 | $4,400,036 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 104,011 | $4,394,465 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58,751 | $4,391,050 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 106,364 | $4,386,451 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 134,892 | $4,383,990 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 153,404 | $4,376,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,471 | $4,369,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,344 | $4,356,309 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,816 | $4,355,178 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 73,087 | $4,353,062 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 330,427 | $4,335,202 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 292,156 | $4,303,458 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 165,306 | $4,286,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 126,566 | $4,285,525 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 287,184 | $4,284,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,839 | $4,282,676 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,285 | $4,277,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,296 | $4,275,660 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 166,157 | $4,270,235 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 92,706 | $4,267,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 128,853 | $4,262,457 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270,448 | $4,254,147 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 97,555 | $4,253,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 470,802 | $4,246,634 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,778 | $4,224,088 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87,450 | $4,219,463 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 308,386 | $4,184,798 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 210,026 | $4,181,618 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 185,000 | $4,175,450 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,095,005 | $4,161,019 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 632,809 | $4,151,227 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 148,964 | $4,141,199 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 129,851 | $4,131,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,000 | $4,114,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,542 | $4,070,563 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,949 | $4,062,596 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 536,952 | $4,043,249 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,399 | $4,031,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,252 | $4,024,669 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 98,585 | $4,024,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,603 | $4,019,743 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 271,881 | $4,010,245 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 120,528 | $3,993,093 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,498 | $3,979,705 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89,511 | $3,969,813 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 217,758 | $3,965,373 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 107,099 | $3,962,663 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21,962 | $3,956,015 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 216,280 | $3,947,110 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 96,941 | $3,917,386 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,587 | $3,910,887 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,590 | $3,890,704 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 230,436 | $3,889,760 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,747 | $3,878,187 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 284,611 | $3,876,402 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 104,318 | $3,875,414 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125,347 | $3,874,476 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,092 | $3,873,511 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40,131 | $3,854,181 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 439,711 | $3,838,677 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 89,210 | $3,829,785 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 95,578 | $3,816,430 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 190,137 | $3,802,740 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 104,625 | $3,802,073 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,772 | $3,798,670 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,354 | $3,795,327 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103,522 | $3,793,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,228 | $3,763,231 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,068 | $3,754,602 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 87,658 | $3,742,997 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,684 | $3,731,508 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,638 | $3,728,479 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,197 | $3,728,019 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 69,181 | $3,726,780 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,607 | $3,723,631 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,830 | $3,717,243 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 216,518 | $3,713,284 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,216 | $3,704,642 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,540 | $3,701,792 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,185 | $3,685,827 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 63,192 | $3,672,087 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 88,390 | $3,668,185 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 148,120 | $3,667,451 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,197 | $3,662,216 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 207,858 | $3,647,908 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 116,949 | $3,646,470 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 87,532 | $3,640,456 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 166,411 | $3,634,416 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 136,212 | $3,627,970 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 270,266 | $3,616,159 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 242,692 | $3,616,111 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 246,791 | $3,595,745 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 35,044 | $3,582,548 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,482 | $3,572,719 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,341 | $3,548,356 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 419,875 | $3,535,348 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 195,599 | $3,526,650 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 54,141 | $3,525,662 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,248 | $3,503,970 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 141,340 | $3,502,405 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,453 | $3,500,750 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,258 | $3,499,837 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 74,263 | $3,485,163 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,850 | $3,464,663 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,214 | $3,463,869 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 110,298 | $3,463,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,842 | $3,443,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,980 | $3,427,397 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,212 | $3,420,150 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,607 | $3,416,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,150 | $3,408,223 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,740 | $3,406,955 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 81,173 | $3,406,831 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 76,643 | $3,396,818 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,937 | $3,391,058 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 80,481 | $3,388,250 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 92,272 | $3,385,460 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 255,653 | $3,382,289 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 303,231 | $3,365,864 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 232,281 | $3,365,752 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 105,742 | $3,363,653 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 66,092 | $3,363,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,657 | $3,351,723 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,705 | $3,345,201 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191,192 | $3,342,036 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 134,383 | $3,327,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,238 | $3,319,930 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,292 | $3,304,311 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,227 | $3,298,570 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 300,281 | $3,297,085 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,165 | $3,294,632 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 151,287 | $3,290,492 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 186,743 | $3,284,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,098 | $3,278,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,292 | $3,278,702 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,322 | $3,270,793 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,359 | $3,269,307 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,542 | $3,258,638 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,285 | $3,242,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,183 | $3,227,981 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,311 | $3,227,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,580 | $3,223,386 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,414 | $3,220,463 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 256,141 | $3,217,131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,215 | $3,207,198 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 216,377 | $3,195,888 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,141 | $3,190,412 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,191 | $3,168,246 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 256,773 | $3,155,740 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,105 | $3,155,345 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 97,826 | $3,146,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,172 | $3,144,008 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 187,636 | $3,141,731 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 849,271 | $3,116,825 | dollars as filed | |
| CTS CORP | 126501105 | COM | 64,389 | $3,115,140 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 66,470 | $3,094,179 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,080 | $3,091,466 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,069 | $3,090,298 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 73,547 | $3,089,709 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,096 | $3,084,238 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,698 | $3,080,075 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 171,357 | $3,060,436 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 219,805 | $3,050,893 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 115,414 | $3,037,696 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,566 | $3,029,663 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,521 | $3,023,909 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 77,105 | $3,007,095 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,400 | $2,993,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,498 | $2,978,212 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70,655 | $2,966,097 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 206,641 | $2,963,232 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,133 | $2,960,157 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 154,117 | $2,959,046 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 169,799 | $2,957,899 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,544 | $2,955,966 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 217,797 | $2,955,505 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,567 | $2,939,766 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 243,829 | $2,938,139 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 518,034 | $2,921,712 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,926 | $2,921,223 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,997 | $2,918,854 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 130,988 | $2,913,173 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,656 | $2,910,371 | dollars as filed | |
| DANA INC | 235825205 | COM | 273,766 | $2,890,969 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 258,558 | $2,880,336 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23,080 | $2,876,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,640 | $2,870,214 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99,771 | $2,847,464 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 82,276 | $2,840,990 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,095 | $2,831,345 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123,215 | $2,817,927 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,678 | $2,807,317 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56,581 | $2,796,233 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 166,600 | $2,792,216 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,443 | $2,789,589 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 205,413 | $2,789,509 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121,608 | $2,786,039 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100,280 | $2,782,770 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,386 | $2,782,220 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250,764 | $2,770,942 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 231,018 | $2,751,424 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,767 | $2,741,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,729 | $2,734,867 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 65,943 | $2,733,337 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,977 | $2,731,734 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 263,706 | $2,729,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,273 | $2,723,079 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 356,865 | $2,722,880 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,816 | $2,719,883 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 232,075 | $2,717,598 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 31,252 | $2,711,424 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 32,034 | $2,711,037 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,783 | $2,709,865 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100,751 | $2,692,067 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,709 | $2,680,703 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,493 | $2,679,178 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 76,469 | $2,661,511 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 160,457 | $2,652,354 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,812 | $2,643,869 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 68,341 | $2,640,696 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 131,157 | $2,637,567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,238 | $2,631,771 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 184,269 | $2,627,676 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 101,118 | $2,617,945 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167,117 | $2,605,354 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 97,605 | $2,599,221 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 267,000 | $2,589,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,388 | $2,586,206 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27,588 | $2,578,926 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,487 | $2,575,007 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 141,520 | $2,571,418 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 212,042 | $2,567,829 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,968 | $2,562,703 | dollars as filed | |
| COHU INC | 192576106 | COM | 99,515 | $2,557,536 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63,920 | $2,556,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 245,280 | $2,546,006 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 96,999 | $2,544,284 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,724 | $2,529,170 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 179,370 | $2,527,323 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 252,568 | $2,523,154 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 224,177 | $2,517,508 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,945 | $2,516,920 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,773 | $2,511,656 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 73,758 | $2,508,510 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 124,196 | $2,491,372 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,137 | $2,488,895 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,889 | $2,488,259 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 270,092 | $2,482,145 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 37,784 | $2,465,028 | dollars as filed | |
| CALERES INC | 129500104 | COM | 74,539 | $2,463,514 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,956 | $2,461,501 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156,830 | $2,460,663 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,791 | $2,450,523 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,330 | $2,448,464 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 214,400 | $2,414,144 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 89,532 | $2,411,097 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 140,371 | $2,401,748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,919 | $2,399,118 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 184,389 | $2,376,774 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,231 | $2,374,419 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 219,001 | $2,371,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,925 | $2,368,460 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52,208 | $2,367,111 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 331,325 | $2,362,347 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,352 | $2,356,391 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 112,298 | $2,352,643 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 123,699 | $2,346,570 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 162,030 | $2,346,194 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97,457 | $2,341,892 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 743 | $2,340,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,235 | $2,332,386 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,686 | $2,332,261 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,308 | $2,325,545 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $2,318,700 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 48,226 | $2,316,295 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,597 | $2,297,670 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,196 | $2,288,024 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32,453 | $2,286,963 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 71,463 | $2,273,238 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,765 | $2,271,632 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 173,592 | $2,267,112 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 156,734 | $2,263,239 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 116,854 | $2,256,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,850 | $2,254,838 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 117,319 | $2,244,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,944 | $2,223,478 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,513 | $2,201,442 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,321 | $2,197,993 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,650 | $2,191,963 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,208 | $2,190,511 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 117,416 | $2,178,067 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 122,627 | $2,170,498 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 280,567 | $2,168,783 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 128,880 | $2,160,029 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74,718 | $2,151,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,086 | $2,148,714 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,029 | $2,142,589 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 192,262 | $2,139,876 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 178,900 | $2,136,066 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 47,067 | $2,134,488 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 79,973 | $2,128,881 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 77,245 | $2,126,555 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 126,175 | $2,122,264 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 71,224 | $2,118,914 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 164,032 | $2,114,372 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 103,451 | $2,110,400 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,279 | $2,108,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,043 | $2,107,829 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,214 | $2,103,662 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,229 | $2,101,762 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,842 | $2,100,235 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,744 | $2,096,001 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 73,461 | $2,091,435 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 65,780 | $2,083,910 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 48,045 | $2,083,712 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179,341 | $2,078,562 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34,266 | $2,075,834 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,858 | $2,062,221 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,340 | $2,061,416 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 48,811 | $2,054,943 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,421 | $2,052,849 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,455 | $2,050,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,310 | $2,036,443 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,042 | $2,025,148 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,947 | $2,019,030 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,373 | $2,018,269 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 154,376 | $2,016,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,760 | $1,997,688 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,950 | $1,996,958 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 365,470 | $1,988,157 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 26,242 | $1,979,434 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,308 | $1,976,224 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 255,461 | $1,974,714 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,076 | $1,974,345 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 115,237 | $1,957,877 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40,433 | $1,954,127 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 140,753 | $1,948,022 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 172,656 | $1,935,474 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,914 | $1,917,873 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,387 | $1,912,730 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 188,596 | $1,902,934 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,649 | $1,897,809 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 40,586 | $1,888,872 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,119 | $1,884,791 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,672 | $1,881,539 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,381 | $1,870,143 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,323 | $1,869,551 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 83,600 | $1,869,296 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,105 | $1,868,035 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 137,217 | $1,857,918 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 99,570 | $1,845,032 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,830 | $1,833,227 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 63,488 | $1,832,264 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,566 | $1,829,871 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 93,831 | $1,828,766 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 166,852 | $1,820,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,516 | $1,813,712 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,230 | $1,811,859 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,918 | $1,808,085 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,578 | $1,807,677 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,109 | $1,802,170 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,755 | $1,796,993 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,021 | $1,793,916 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,326 | $1,790,926 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 110,203 | $1,788,595 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,987 | $1,784,572 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,520 | $1,776,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,035 | $1,774,985 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 167,712 | $1,771,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,971 | $1,763,966 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 169,989 | $1,757,686 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 59,486 | $1,755,432 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,803 | $1,754,348 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 114,399 | $1,749,161 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 155,708 | $1,739,258 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,502 | $1,734,423 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,568 | $1,730,369 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,067 | $1,728,605 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,167 | $1,726,760 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 122,415 | $1,726,052 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,570 | $1,724,671 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 56,667 | $1,721,543 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 401,343 | $1,713,392 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,153 | $1,697,896 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,928 | $1,694,225 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,607 | $1,692,713 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,734 | $1,692,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,330 | $1,687,511 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,102 | $1,674,944 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,542 | $1,670,642 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,477 | $1,664,586 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,675 | $1,660,139 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,183 | $1,656,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,327 | $1,654,237 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,222 | $1,654,016 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,147 | $1,651,307 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,833 | $1,651,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,919 | $1,650,062 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,936 | $1,648,313 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 190,661 | $1,645,404 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 37,420 | $1,640,867 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 108,503 | $1,631,885 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,942 | $1,610,272 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 351,927 | $1,604,787 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 71,571 | $1,603,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,440 | $1,602,865 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 26,914 | $1,602,460 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,160 | $1,600,650 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 73,210 | $1,593,782 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,422 | $1,593,309 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,527 | $1,590,041 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133,782 | $1,583,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,352 | $1,582,746 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 229,892 | $1,577,059 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,766 | $1,576,353 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,699 | $1,573,096 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,279 | $1,572,264 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,432 | $1,570,180 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 53,359 | $1,567,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,908 | $1,554,853 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 178,391 | $1,548,434 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 48,409 | $1,546,183 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 249,455 | $1,541,632 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,569 | $1,535,423 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,600 | $1,532,025 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 56,945 | $1,531,821 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,979 | $1,530,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,578 | $1,527,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,710 | $1,526,417 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 123,555 | $1,525,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,904 | $1,521,402 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,394 | $1,515,186 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 259,093 | $1,513,103 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,659 | $1,511,785 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,115 | $1,507,832 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64,890 | $1,505,448 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,503,400 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,000 | $1,500,080 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 59,007 | $1,498,778 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 114,668 | $1,496,417 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,067 | $1,493,639 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 167,916 | $1,491,094 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35,767 | $1,490,769 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,461 | $1,488,325 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 85,706 | $1,487,856 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,165 | $1,472,632 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 97,829 | $1,472,326 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41,654 | $1,469,137 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,933 | $1,468,908 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 68,471 | $1,465,964 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 169,600 | $1,460,256 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 194,208 | $1,454,618 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,805 | $1,454,326 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,135 | $1,447,924 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64,021 | $1,445,594 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,766 | $1,443,979 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,266 | $1,443,318 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,707 | $1,440,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011472 | this filing | 2024-11-14 | acceptance time not in the bulk data set |