13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,226 holding rows worth $23,795,726,970.
- Accession
- 0000950123-25-002217
- Filer
- CIK 1396318
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,226 entries on the cover page, a total value of $23,795,726,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,795,726,970 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 |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 254,111 | $6,627,215 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83,695 | $6,606,046 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,794 | $6,594,371 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,991 | $6,564,415 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119,882 | $6,558,744 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63,402 | $6,555,133 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240,960 | $6,539,654 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,826 | $6,536,525 | dollars as filed | |
| WAFD INC | 938824109 | COM | 202,356 | $6,523,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,634 | $6,517,829 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,764 | $6,515,116 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 469,925 | $6,508,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 264,658 | $6,505,294 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 309,186 | $6,502,182 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38,765 | $6,490,424 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,569 | $6,481,945 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,000 | $6,480,570 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,550 | $6,468,233 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 639,662 | $6,422,206 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,436 | $6,410,275 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 125,562 | $6,409,940 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 108,813 | $6,407,998 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 237,948 | $6,396,042 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,366 | $6,392,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 111,090 | $6,375,455 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,082 | $6,366,480 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 435,120 | $6,357,103 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,572 | $6,355,927 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 163,962 | $6,345,329 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 302,707 | $6,338,685 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,580 | $6,296,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 254,098 | $6,288,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,601 | $6,284,534 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 119,382 | $6,283,075 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,323 | $6,263,169 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 134,206 | $6,262,052 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 78,129 | $6,247,976 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 234,256 | $6,240,580 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,085 | $6,226,155 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 191,498 | $6,216,025 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 36,204 | $6,206,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 227,942 | $6,197,743 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,000 | $6,175,770 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69,222 | $6,170,449 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66,786 | $6,167,019 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 325,143 | $6,135,448 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 376,943 | $6,132,863 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 180,609 | $6,126,257 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,699 | $6,104,676 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 74,431 | $6,097,388 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 343,216 | $6,088,652 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79,493 | $6,058,162 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 195,408 | $6,030,291 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,679 | $6,000,273 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119,069 | $5,997,506 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 240,319 | $5,988,749 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,163 | $5,975,050 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 733,792 | $5,958,391 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 500,551 | $5,926,524 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,495,857 | $5,908,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 164,022 | $5,908,072 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,724 | $5,881,653 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 121,593 | $5,857,135 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 743,220 | $5,841,709 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 279,479 | $5,832,727 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,325 | $5,832,155 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,585 | $5,832,065 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47,388 | $5,813,086 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 211,001 | $5,808,858 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 49,531 | $5,804,043 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,906 | $5,788,408 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 106,492 | $5,786,775 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 85,875 | $5,733,874 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,489 | $5,731,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,117 | $5,717,939 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 61,888 | $5,704,217 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,899 | $5,685,816 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 162,752 | $5,678,417 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 113,507 | $5,675,350 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,634 | $5,664,428 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 158,364 | $5,661,513 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 81,027 | $5,661,356 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30,133 | $5,634,570 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,313 | $5,614,392 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 117,489 | $5,611,275 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,716 | $5,605,151 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 552,624 | $5,581,502 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117,246 | $5,562,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,660 | $5,561,125 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,312 | $5,550,733 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 135,011 | $5,547,602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,859 | $5,547,404 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 338,399 | $5,546,360 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 153,982 | $5,531,033 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 318,375 | $5,526,990 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,737 | $5,516,575 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 158,485 | $5,472,487 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,302 | $5,469,228 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 235,487 | $5,468,008 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 89,822 | $5,449,501 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,191 | $5,441,463 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 58,260 | $5,436,823 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,128 | $5,424,953 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 354,235 | $5,416,253 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,882 | $5,399,297 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 114,223 | $5,398,179 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 158,416 | $5,397,233 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,187 | $5,397,144 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 152,350 | $5,388,620 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,087 | $5,388,056 | dollars as filed | |
| AAR CORP | 000361105 | COM | 87,908 | $5,387,002 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 174,960 | $5,385,269 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,674 | $5,380,056 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 206,403 | $5,366,478 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,064 | $5,364,401 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 269,701 | $5,334,686 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 126,492 | $5,312,664 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188,546 | $5,307,570 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,155 | $5,306,087 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 343,183 | $5,305,609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 133,135 | $5,296,110 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 266,179 | $5,280,991 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 319,779 | $5,269,958 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,414 | $5,269,935 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 76,914 | $5,263,994 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,950 | $5,218,527 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,315 | $5,216,783 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 83,586 | $5,211,587 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 559,917 | $5,179,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,575 | $5,170,374 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,346 | $5,169,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,838 | $5,165,871 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,261 | $5,155,801 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 115,151 | $5,126,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 147,014 | $5,126,378 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 239,899 | $5,121,844 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 51,725 | $5,114,568 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 239,498 | $5,077,358 | dollars as filed | |
| CORNING INC | 219350105 | COM | 106,592 | $5,065,252 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,209 | $5,062,742 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,095 | $5,046,229 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 104,738 | $5,045,229 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68,718 | $5,041,152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 364,068 | $5,038,701 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 257,038 | $5,025,093 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,060,305 | $5,004,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,304 | $5,001,943 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,729 | $4,989,734 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,261 | $4,985,398 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 137,564 | $4,974,314 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 54,675 | $4,968,864 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,477 | $4,962,281 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 162,555 | $4,936,795 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 260,325 | $4,907,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,840 | $4,907,011 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,239 | $4,906,615 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 191,164 | $4,882,329 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 66,061 | $4,880,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,285 | $4,874,527 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,663 | $4,869,238 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 89,800 | $4,866,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,391 | $4,863,871 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 114,377 | $4,840,435 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,078 | $4,839,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 488,818 | $4,839,298 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,502 | $4,820,576 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,887 | $4,812,652 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,104 | $4,800,479 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 107,453 | $4,789,508 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 78,170 | $4,767,588 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,669 | $4,757,999 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 280,500 | $4,751,670 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,865 | $4,737,962 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70,580 | $4,703,451 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,976 | $4,696,929 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300,892 | $4,693,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,382 | $4,693,268 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,281 | $4,680,534 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,400 | $4,676,444 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 517,165 | $4,670,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 69,089 | $4,662,817 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 193,670 | $4,651,953 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,598 | $4,641,668 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 99,572 | $4,637,966 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 316,622 | $4,625,847 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,000 | $4,621,980 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,681 | $4,620,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,849 | $4,616,516 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,137 | $4,572,577 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 303,131 | $4,559,090 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,468 | $4,554,434 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,442 | $4,549,992 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 104,248 | $4,542,085 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 102,980 | $4,528,031 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,604 | $4,503,481 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 87,179 | $4,490,590 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,685 | $4,488,361 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 205,550 | $4,472,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,709 | $4,456,611 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 75,622 | $4,454,136 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 121,102 | $4,451,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,486 | $4,441,226 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,140 | $4,435,411 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 199,476 | $4,428,367 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,378 | $4,424,235 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 257,165 | $4,407,808 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 66,211 | $4,401,707 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 103,519 | $4,374,713 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 219,374 | $4,372,124 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 63,551 | $4,369,767 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,675 | $4,345,254 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 285,038 | $4,343,979 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,542 | $4,323,858 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 26,000 | $4,311,580 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42,269 | $4,294,953 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129,559 | $4,281,925 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 252,759 | $4,276,682 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,300 | $4,270,753 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,400 | $4,262,688 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 94,577 | $4,249,345 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,566 | $4,245,859 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,744 | $4,242,710 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 85,782 | $4,230,768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 68,680 | $4,227,254 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,554 | $4,223,025 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 317,373 | $4,186,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 385,335 | $4,177,031 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 223,449 | $4,167,324 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,600 | $4,154,796 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 66,187 | $4,151,911 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,462 | $4,150,619 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,782 | $4,121,791 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 225,717 | $4,112,564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,901 | $4,097,930 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,261 | $4,097,805 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,485 | $4,085,185 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,000 | $4,085,100 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 121,428 | $4,079,981 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 94,712 | $4,078,299 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 153,916 | $4,074,157 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 89,733 | $4,073,878 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 148,952 | $4,067,879 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 274,132 | $4,048,930 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 298,188 | $4,040,447 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,161 | $4,040,386 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,144 | $4,039,254 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,240 | $4,035,028 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,114 | $4,034,062 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 114,782 | $4,032,292 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,858 | $4,032,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,080 | $4,023,923 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 83,464 | $4,022,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,878 | $4,011,195 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,395 | $4,007,821 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 174,309 | $4,005,621 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,122 | $4,004,520 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 101,546 | $3,983,650 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 144,733 | $3,981,605 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,902 | $3,972,130 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,565 | $3,966,740 | dollars as filed | |
| CTS CORP | 126501105 | COM | 75,081 | $3,959,021 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,189 | $3,957,923 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100,000 | $3,956,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,469 | $3,950,440 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,338 | $3,934,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,534 | $3,934,821 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,682 | $3,904,842 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 305,226 | $3,897,736 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,759 | $3,895,823 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 172,319 | $3,892,686 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 277,120 | $3,890,765 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 178,649 | $3,869,537 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,293 | $3,864,524 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,181 | $3,851,572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,962 | $3,850,993 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 290,309 | $3,840,788 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 47,033 | $3,834,600 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 272,728 | $3,812,737 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126,077 | $3,798,700 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 141,452 | $3,790,914 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 74,525 | $3,786,615 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 191,316 | $3,784,230 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 242,012 | $3,777,807 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 253,698 | $3,769,952 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 229,855 | $3,767,323 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,171 | $3,766,727 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 203,726 | $3,752,633 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,362 | $3,750,410 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 217,226 | $3,742,804 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 314,700 | $3,729,195 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 157,806 | $3,717,909 | dollars as filed | |
| DANA INC | 235825205 | COM | 321,476 | $3,716,263 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 75,438 | $3,713,058 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 300,832 | $3,697,225 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,553 | $3,690,035 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,885 | $3,688,413 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 135,754 | $3,687,079 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 181,497 | $3,678,944 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 95,286 | $3,641,831 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,453 | $3,629,203 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,479 | $3,622,774 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 100,445 | $3,609,993 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 493,443 | $3,602,134 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 192,756 | $3,596,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,216 | $3,584,394 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,556 | $3,572,362 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 69,376 | $3,545,807 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,339 | $3,539,459 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 145,292 | $3,537,860 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 72,632 | $3,535,726 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,536 | $3,512,820 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 961,289 | $3,508,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,025 | $3,503,287 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,391 | $3,502,427 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 66,478 | $3,487,436 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 155,986 | $3,480,122 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 93,430 | $3,469,056 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 117,816 | $3,449,652 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,114 | $3,448,689 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,031 | $3,441,641 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,620 | $3,438,290 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 263,745 | $3,431,322 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 153,826 | $3,421,090 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,265 | $3,413,262 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52,697 | $3,409,496 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,953 | $3,407,498 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,030 | $3,388,091 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 183,915 | $3,384,036 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,934 | $3,383,115 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 61,497 | $3,372,495 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 118,425 | $3,357,349 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 151,071 | $3,350,755 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 219,268 | $3,348,222 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 201,320 | $3,347,952 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 608,170 | $3,344,935 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,324 | $3,339,977 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,605 | $3,335,940 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,000 | $3,329,950 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 356,226 | $3,320,026 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30,731 | $3,305,426 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,606 | $3,302,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 311,772 | $3,295,430 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 114,953 | $3,291,104 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,078 | $3,288,365 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95,352 | $3,281,062 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,247 | $3,278,631 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 103,535 | $3,264,459 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,654 | $3,247,647 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 80,033 | $3,242,937 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 129,832 | $3,235,413 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 210,473 | $3,234,970 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 140,175 | $3,233,837 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,966 | $3,222,450 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 334,571 | $3,211,882 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,668 | $3,211,246 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 180,995 | $3,210,851 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,030 | $3,197,919 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,326 | $3,185,732 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 184,619 | $3,184,678 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 181,334 | $3,176,972 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,012 | $3,158,572 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61,570 | $3,154,231 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58,401 | $3,145,478 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 103,838 | $3,143,176 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 96,206 | $3,138,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,522 | $3,136,701 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,371 | $3,132,488 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,809 | $3,120,919 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 227,447 | $3,118,298 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118,315 | $3,106,952 | dollars as filed | |
| COHU INC | 192576106 | COM | 116,136 | $3,100,831 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 378 | $3,091,624 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 77,198 | $3,082,130 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,250 | $3,067,313 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,563 | $3,066,915 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 258,230 | $3,054,861 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,998 | $3,048,635 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,753 | $3,018,722 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 97,895 | $3,008,803 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 309,367 | $3,003,954 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 285,144 | $2,994,012 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 123,188 | $2,992,237 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,131 | $2,990,950 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105,005 | $2,985,292 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,006 | $2,981,858 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 165,673 | $2,980,457 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143,755 | $2,968,541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,498 | $2,958,868 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 294,432 | $2,941,376 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,072 | $2,935,073 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,272 | $2,921,678 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 272,707 | $2,904,330 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 36,740 | $2,894,377 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,467 | $2,883,905 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 421,314 | $2,873,361 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 393,843 | $2,851,423 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,337 | $2,843,715 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 117,184 | $2,840,540 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,091 | $2,835,878 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,999 | $2,818,382 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,108 | $2,815,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,712 | $2,811,590 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 247,481 | $2,811,384 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,362 | $2,807,917 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,702 | $2,803,521 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250,270 | $2,800,521 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,672 | $2,787,751 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 57,610 | $2,783,715 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,486 | $2,777,156 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,583 | $2,775,791 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 87,123 | $2,772,254 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 352,634 | $2,771,703 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 210,613 | $2,763,243 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,290 | $2,754,081 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,710 | $2,746,210 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 316,676 | $2,742,414 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 90,710 | $2,742,163 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 225,851 | $2,737,314 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41,277 | $2,730,474 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,415 | $2,724,665 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 84,365 | $2,718,240 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 239,029 | $2,712,979 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,990 | $2,704,755 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93,952 | $2,686,088 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,998 | $2,677,607 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 138,592 | $2,673,440 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,442 | $2,655,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,727 | $2,652,047 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 253,784 | $2,652,043 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32,664 | $2,644,804 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 222,641 | $2,627,164 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 138,922 | $2,620,069 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,647 | $2,614,675 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 167,775 | $2,600,265 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 54,559 | $2,588,825 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,495 | $2,587,407 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 148,366 | $2,571,183 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,488 | $2,567,033 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,898 | $2,565,217 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 192,594 | $2,559,574 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 203,912 | $2,557,056 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 132,579 | $2,544,191 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,522 | $2,520,928 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 264,702 | $2,519,963 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,480 | $2,518,169 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,488 | $2,499,698 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,628 | $2,495,449 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,289 | $2,493,521 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 110,293 | $2,491,519 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,281 | $2,486,850 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,051 | $2,468,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,837 | $2,466,947 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 21,169 | $2,466,824 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 130,235 | $2,453,627 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,520 | $2,448,338 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,473 | $2,446,758 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 288,225 | $2,429,737 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,757 | $2,426,341 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,193 | $2,425,726 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 210,453 | $2,422,314 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,467 | $2,417,668 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 431,406 | $2,415,874 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 190,804 | $2,413,671 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,488 | $2,412,884 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,505 | $2,409,007 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 184,118 | $2,406,422 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,523 | $2,403,314 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,405 | $2,388,545 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 61,081 | $2,387,656 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 137,257 | $2,381,409 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 184,460 | $2,374,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 129,452 | $2,358,615 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,624 | $2,348,561 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,345 | $2,347,961 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 90,148 | $2,340,242 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 276,373 | $2,335,352 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,880 | $2,318,302 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,566 | $2,316,456 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,149 | $2,311,948 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 80,684 | $2,311,597 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,238 | $2,306,187 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,190 | $2,302,869 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 188,167 | $2,297,519 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,368 | $2,286,823 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,300 | $2,285,577 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 95,158 | $2,276,179 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71,299 | $2,264,456 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56,462 | $2,255,092 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 50,849 | $2,253,119 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 144,099 | $2,249,385 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,794 | $2,244,273 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $2,242,800 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 209,462 | $2,241,243 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,568 | $2,229,705 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,827 | $2,219,633 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,977 | $2,216,109 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,730 | $2,211,090 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,766 | $2,207,507 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 59,464 | $2,201,952 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,217 | $2,190,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002217 | this filing | 2025-02-14 | acceptance time not in the bulk data set |