13F-HR/A filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-10, with 1,379 holding rows worth $11,868,708,000.
- Accession
- 0000950123-23-000090
- Filer
- CIK 1396318
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 1,379 entries on the cover page, a total value of $11,868,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,868,708,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,431,311 | $467,724,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,383,164 | $467,553,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,732,577 | $403,517,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,849,043 | $237,321,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,893,236 | $225,557,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,960,227 | $221,506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,058,580 | $196,903,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,373 | $146,145,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 3,513,531 | $130,176,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 900,000 | $122,490,000 | thousands, detected and multiplied | call |
| T-Mobile US,Inc. | 872590104 | COM | 906,815 | $121,667,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 916,121 | $118,821,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 424,402 | $112,573,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,296,549 | $111,659,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 603,774 | $107,260,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 314,207 | $101,599,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,626,581 | $101,043,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 704,913 | $95,643,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 2,388,845 | $91,239,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 868,450 | $90,753,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,090,382 | $89,259,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 659,927 | $88,569,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 907,218 | $87,782,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 313,425 | $83,691,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 250,433 | $83,617,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 182,355 | $80,967,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,597 | $80,439,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,906,081 | $79,426,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,554,307 | $77,140,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 839,840 | $73,326,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 862,793 | $72,699,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 492,401 | $70,827,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 286,417 | $69,402,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,334,055 | $68,458,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 418,829 | $68,420,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 816,166 | $67,750,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,212,715 | $66,493,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,174,152 | $65,776,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $65,510,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 1,605,788 | $64,585,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 903,124 | $64,203,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 220,782 | $60,759,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 814,810 | $60,573,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 256,188 | $59,113,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574,747 | $55,262,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 213,704 | $54,986,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 367,237 | $52,761,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 433,212 | $52,588,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,915,525 | $51,030,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,172,801 | $49,293,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 402,401 | $48,538,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 827,320 | $47,281,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 286,080 | $46,545,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 332,832 | $46,377,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 548,305 | $45,970,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240,757 | $45,127,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 524,031 | $45,103,000 | thousands, detected and multiplied | |
| CHEMOCENTRYX INC | 16383L106 | COM | 847,000 | $43,756,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 459,919 | $43,384,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 496,747 | $43,311,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 369,977 | $41,800,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 634,020 | $39,113,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 436,962 | $38,501,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,400,000 | $38,400,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 105,959 | $37,846,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 345,226 | $37,481,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 542,151 | $37,170,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,602,160 | $35,183,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 995,549 | $34,725,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 98,200 | $34,670,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 74,776 | $33,966,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 402,428 | $32,496,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 256,143 | $32,338,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,135,692 | $31,868,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 347,872 | $31,487,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 160,640 | $31,296,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,079,308 | $30,580,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 110,168 | $30,400,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 342,000 | $29,501,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 574,449 | $28,780,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 636,400 | $28,390,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 191,636 | $27,735,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 453,219 | $27,547,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 351,210 | $27,538,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 676,159 | $27,263,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 655,300 | $26,494,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800,000 | $26,328,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 601,604 | $26,326,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 257,160 | $26,318,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 940,351 | $26,067,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 411,144 | $26,050,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 91,459 | $26,005,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,520,800 | $25,337,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 139,168 | $25,312,000 | thousands, detected and multiplied | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 371,400 | $25,292,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,691 | $24,526,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 147,935 | $24,152,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 375,923 | $23,525,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,483 | $22,425,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 673,785 | $21,622,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 299,278 | $21,509,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 90,919 | $21,406,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 68,920 | $21,045,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 266,015 | $21,018,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 325,827 | $19,898,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 733,397 | $19,850,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,940,100 | $19,149,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 440,000 | $18,867,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 502,084 | $18,716,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,198,667 | $18,677,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 281,153 | $18,536,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 85,108 | $18,273,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 70,179 | $18,127,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 197,503 | $17,969,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 443,853 | $17,754,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 274,928 | $17,269,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 450,179 | $17,093,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 299,140 | $16,812,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 123,995 | $16,728,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,261 | $16,652,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 182,882 | $16,628,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 512,001 | $16,079,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 155,906 | $15,840,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 287,309 | $15,364,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 97,943 | $15,160,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 457,807 | $15,089,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100,428 | $14,993,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,500,000 | $14,895,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 248,493 | $14,679,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 352,265 | $14,487,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 53,421 | $14,402,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 295,995 | $14,153,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,428 | $13,892,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 117,299 | $13,631,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 210,282 | $13,423,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 140,726 | $13,421,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 407,055 | $13,396,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,095,635 | $13,172,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 281,385 | $13,168,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 117,520 | $13,131,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 313,238 | $13,024,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 57,341 | $12,925,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 189,946 | $12,916,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 68,510 | $12,867,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149,465 | $12,821,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 137,635 | $12,803,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,475 | $12,677,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260,311 | $12,360,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,563 | $12,337,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,032 | $12,221,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,247,505 | $12,200,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199,409 | $12,170,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 274,338 | $12,095,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 72,215 | $12,058,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 48,932 | $11,836,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 62,683 | $11,772,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 764,903 | $11,734,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 140,948 | $11,716,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,214 | $11,702,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 266,464 | $11,602,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,819 | $11,538,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 96,814 | $11,502,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,595 | $11,488,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,489 | $11,382,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 440,133 | $11,342,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 106,753 | $11,207,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 152,579 | $11,097,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 328,480 | $10,978,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,383,631 | $10,842,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 426,654 | $10,840,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 320,000 | $10,781,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,188 | $10,487,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 21,444 | $10,404,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,948 | $10,325,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,379 | $10,285,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 283,512 | $10,178,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,239 | $10,176,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,983 | $10,173,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 135,206 | $10,161,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,829 | $10,104,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 179,900 | $10,083,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 328,559 | $10,070,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 247,920 | $10,039,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 146,335 | $9,889,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 223,915 | $9,853,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 158,939 | $9,845,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 347,333 | $9,833,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,000,000 | $9,831,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,000,000 | $9,830,000 | thousands, detected and multiplied | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 990,000 | $9,811,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $9,790,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,300 | $9,773,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 143,736 | $9,646,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 16,763 | $9,535,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 56,588 | $9,285,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,219,782 | $9,137,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 32,707 | $9,075,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 910,000 | $8,964,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,005 | $8,862,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,687 | $8,828,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 409,794 | $8,819,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,397,663 | $8,646,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,230 | $8,573,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 141,635 | $8,566,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 443,000 | $8,545,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,135 | $8,531,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,635,812 | $8,517,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 224,717 | $8,452,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 56,083 | $8,409,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,320 | $8,405,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 172,568 | $8,361,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 522,160 | $8,345,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 89,482 | $8,244,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 93,698 | $8,215,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 576,473 | $8,206,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 66,016 | $8,201,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 21,653 | $8,176,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 112,956 | $8,151,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 101,347 | $8,057,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,490 | $7,959,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,667 | $7,925,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,490 | $7,915,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 64,368 | $7,904,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 162,528 | $7,886,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 32,416 | $7,881,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 193,445 | $7,811,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 493,503 | $7,783,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,306 | $7,774,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 524,473 | $7,752,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,790 | $7,744,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 93,252 | $7,640,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,407 | $7,615,000 | thousands, detected and multiplied | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 750,000 | $7,515,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,498 | $7,488,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 474,314 | $7,484,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 49,704 | $7,376,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,615 | $7,344,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,838 | $7,329,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 36,092 | $7,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140,000 | $7,286,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 117,601 | $7,281,000 | thousands, detected and multiplied | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 244,562 | $7,280,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 59,833 | $7,245,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,468 | $7,243,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 971,666 | $7,241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $7,236,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,046 | $7,199,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151,793 | $7,198,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,843 | $7,175,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 89,594 | $7,168,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 58,878 | $7,158,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 192,998 | $7,135,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160,000 | $7,086,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,257 | $6,995,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243,839 | $6,981,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,410 | $6,960,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 263,728 | $6,958,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,359 | $6,919,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 196,670 | $6,915,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,506 | $6,897,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 16,269 | $6,862,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,571 | $6,812,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,673 | $6,808,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 402,925 | $6,705,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,813 | $6,630,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 176,510 | $6,612,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155,984 | $6,579,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,600 | $6,553,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 59,156 | $6,537,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 40,320 | $6,460,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 67,427 | $6,436,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 194,309 | $6,432,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 99,849 | $6,422,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,355,036 | $6,420,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 68,559 | $6,415,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65,578 | $6,383,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 485,941 | $6,351,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 225,241 | $6,350,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 238,113 | $6,336,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,534 | $6,290,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84,135 | $6,271,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 35,525 | $6,264,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $6,259,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 97,633 | $6,249,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,903 | $6,176,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,569 | $6,130,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 55,970 | $6,100,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 240,875 | $6,099,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 262,400 | $6,009,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 153,459 | $5,943,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 140,959 | $5,942,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 98,492 | $5,917,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 91,174 | $5,914,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 678,732 | $5,903,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 333,436 | $5,899,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104,049 | $5,880,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 97,449 | $5,857,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,332 | $5,836,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 91,066 | $5,833,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 71,277 | $5,824,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 250,201 | $5,815,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 144,992 | $5,796,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,427 | $5,794,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 508,459 | $5,793,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,900 | $5,792,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 234,074 | $5,765,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 44,900 | $5,755,000 | thousands, detected and multiplied | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 205,000 | $5,754,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,071 | $5,721,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 42,629 | $5,685,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,816 | $5,641,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 90,061 | $5,577,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 173,936 | $5,570,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 138,531 | $5,540,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,692 | $5,514,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,475 | $5,498,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,435 | $5,490,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 65,400 | $5,474,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,281 | $5,470,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95,077 | $5,456,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 417,618 | $5,450,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,259 | $5,425,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,383 | $5,419,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 83,367 | $5,411,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 116,420 | $5,409,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,751 | $5,400,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 174,065 | $5,389,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,683 | $5,374,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 196,499 | $5,366,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,766 | $5,347,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 119,509 | $5,343,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 344,670 | $5,323,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 131,336 | $5,319,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 74,575 | $5,302,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,479 | $5,301,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 176,990 | $5,283,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,743 | $5,281,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,177 | $5,278,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 99,542 | $5,245,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,708 | $5,228,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,282 | $5,176,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 202,602 | $5,150,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 235,209 | $5,125,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 267,047 | $5,090,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 88,639 | $5,068,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 258,863 | $5,035,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,301 | $5,035,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 398,953 | $5,029,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 58,403 | $5,023,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 156,384 | $5,003,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,354 | $4,996,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,843 | $4,996,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 716,281 | $4,973,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 53,650 | $4,957,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,259 | $4,932,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 500,000 | $4,915,000 | thousands, detected and multiplied | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 490,000 | $4,895,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,856 | $4,892,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 105,956 | $4,882,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 142,835 | $4,881,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85,261 | $4,876,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 130,120 | $4,852,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,305 | $4,850,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,126 | $4,837,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 543,906 | $4,833,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,468 | $4,816,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,834 | $4,807,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,483 | $4,776,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,269 | $4,767,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,386 | $4,750,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,739 | $4,741,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 46,613 | $4,729,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 421,920 | $4,726,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,710 | $4,724,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 144,601 | $4,721,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,306 | $4,715,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 344,582 | $4,714,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,028 | $4,710,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 100,098 | $4,700,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 513,051 | $4,700,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 458,933 | $4,699,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 122,424 | $4,680,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 127,316 | $4,675,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,666 | $4,654,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 772,577 | $4,651,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,464 | $4,647,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,246 | $4,645,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 397,438 | $4,642,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 48,531 | $4,638,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,967 | $4,612,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 15,200 | $4,600,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 89,420 | $4,582,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 82,876 | $4,576,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,216 | $4,545,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,275 | $4,538,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 196,634 | $4,525,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 586,751 | $4,509,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 57,007 | $4,494,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,983 | $4,483,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 174,730 | $4,480,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 55,844 | $4,477,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,111 | $4,474,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,089 | $4,474,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 73,522 | $4,471,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,418 | $4,467,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 50,796 | $4,448,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 49,218 | $4,442,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 71,453 | $4,396,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 24,979 | $4,390,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,303 | $4,388,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 161,201 | $4,379,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 219,165 | $4,375,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 128,813 | $4,368,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101,955 | $4,345,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,244 | $4,342,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 164,845 | $4,338,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,065 | $4,306,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 131,847 | $4,301,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,308 | $4,299,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 62,300 | $4,297,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,603 | $4,282,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,746 | $4,274,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,798 | $4,272,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 36,063 | $4,264,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 51,854 | $4,258,000 | thousands, detected and multiplied | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 281,000 | $4,252,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 23,075 | $4,241,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,422 | $4,220,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 240,126 | $4,207,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,882 | $4,202,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,352 | $4,199,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,286 | $4,189,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,754 | $4,186,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 189,261 | $4,183,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 136,923 | $4,181,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,127 | $4,179,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,647 | $4,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 101,801 | $4,174,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 144,117 | $4,164,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,979 | $4,148,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111,131 | $4,147,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,571 | $4,144,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,056 | $4,139,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,940 | $4,135,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 63,428 | $4,124,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 25,100 | $4,108,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 106,439 | $4,101,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 423,551 | $4,081,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 78,200 | $4,079,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,191 | $4,073,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,318 | $4,070,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 267,622 | $4,065,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 35,058 | $4,051,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,520 | $4,029,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 192,870 | $4,027,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,627 | $4,025,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,854 | $4,008,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,870 | $4,002,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 271,700 | $3,997,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64,898 | $3,984,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 110,425 | $3,982,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,595 | $3,980,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,438,566 | $3,978,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,790 | $3,959,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 214,000 | $3,959,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,000 | $3,948,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,079 | $3,923,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 92,455 | $3,922,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,041 | $3,914,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,867 | $3,907,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 124,479 | $3,899,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,068 | $3,898,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 45,443 | $3,893,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 68,533 | $3,884,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,276 | $3,874,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,079 | $3,864,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,453 | $3,861,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 34,326 | $3,852,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 54,435 | $3,849,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 68,028 | $3,849,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,873 | $3,841,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 26,555 | $3,835,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 45,809 | $3,819,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 64,232 | $3,817,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,088,319 | $3,809,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 617,974 | $3,805,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 25,626 | $3,805,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,420 | $3,799,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 154,000 | $3,795,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 120,933 | $3,791,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,371 | $3,788,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 60,715 | $3,778,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 186,948 | $3,752,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,514 | $3,752,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 53,086 | $3,735,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 46,088 | $3,712,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 62,673 | $3,703,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 285,430 | $3,696,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,266 | $3,690,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,954 | $3,679,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011731 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-000090 | this filing | 2023-01-10 | acceptance time not in the bulk data set |