13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,400 holding rows worth $13,844,484,341.
- Accession
- 0000950123-23-004585
- Filer
- CIK 1396318
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,400 entries on the cover page, a total value of $13,844,484,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,844,484,341 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,216,146 | $638,914,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,407,307 | $561,864,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,015,913 | $282,190,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,403,011 | $266,319,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,453,095 | $253,380,183 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,640,778 | $217,771,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,989,350 | $206,355,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 358,463 | $169,406,029 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,211,203 | $158,112,528 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,513,531 | $149,149,391 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,432,493 | $145,710,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 621,424 | $140,106,255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 901,578 | $130,584,558 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 900,000 | $129,195,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 900,000 | $129,195,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,199,109 | $124,863,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 768,451 | $122,468,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,121,518 | $119,318,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,681,100 | $117,206,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346,390 | $116,425,143 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 786,217 | $115,927,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199,084 | $114,746,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 549,998 | $114,102,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 358,077 | $110,563,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 832,772 | $108,518,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 958,096 | $105,064,807 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,021,575 | $101,679,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154,584 | $99,171,819 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,028,681 | $98,242,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 905,960 | $94,219,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 232,673 | $89,665,194 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $88,590,000 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 493,750 | $88,346,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 255,115 | $87,611,593 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,826,742 | $84,632,655 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 898,164 | $83,852,591 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,230,036 | $82,462,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 382,240 | $81,011,946 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 651,123 | $79,853,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 759,177 | $76,874,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 379,952 | $75,979,001 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,346,178 | $75,560,038 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,764,569 | $74,723,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 368,184 | $73,555,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 420,944 | $68,681,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 681,659 | $66,754,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 424,648 | $65,820,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 159,282 | $65,764,352 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 671,000 | $59,685,198 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,254,740 | $59,642,764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,512,940 | $57,355,555 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 249,077 | $56,911,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 607,381 | $56,498,581 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500,000 | $55,410,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 145,259 | $52,788,573 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 671,145 | $52,590,922 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,386,899 | $51,842,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,100,843 | $51,618,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188,041 | $48,038,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,654,071 | $47,306,431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 260,000 | $46,384,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 103,369 | $46,085,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 596,295 | $45,962,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224,161 | $44,209,032 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 581,582 | $42,891,851 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 468,355 | $41,660,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 290,835 | $40,969,926 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 753,618 | $39,580,017 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,602,160 | $39,509,266 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,431,311 | $39,468,334 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,075 | $39,040,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 259,556 | $38,593,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 798,768 | $38,245,949 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 487,406 | $37,013,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 703,002 | $36,749,430 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,110,000 | $35,187,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 360,558 | $35,064,266 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,597,960 | $33,741,585 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 723,171 | $33,472,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,132 | $33,092,396 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,533,515 | $32,418,507 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,787 | $31,337,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 312,385 | $31,279,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 107,798 | $30,809,746 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 413,279 | $30,710,762 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,411 | $29,851,174 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 305,456 | $29,537,595 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 155,133 | $28,856,289 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77,375 | $28,828,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 287,472 | $28,520,097 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 324,000 | $28,392,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 718,677 | $27,949,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 151,527 | $27,623,372 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275,681 | $27,019,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 214,922 | $26,815,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77,113 | $26,586,249 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 428,209 | $26,561,804 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76,173 | $26,316,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 299,355 | $26,283,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,835 | $25,787,717 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 617,583 | $25,197,386 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 267,940 | $24,896,985 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191,047 | $24,373,776 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 124,703 | $24,303,368 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,820 | $24,257,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,821 | $24,080,729 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,484 | $23,667,686 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 596,000 | $23,536,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,219,699 | $23,479,206 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,976 | $23,403,141 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 831,096 | $23,237,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 707,352 | $23,109,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,582 | $22,531,533 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108,348 | $22,139,830 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 285,074 | $21,637,117 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 378,529 | $21,268,215 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,400,000 | $20,928,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 546,396 | $20,804,507 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 216,906 | $20,796,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 154,763 | $20,287,882 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,940,100 | $19,886,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 136,122 | $19,473,613 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 162,640 | $19,380,757 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,189 | $19,260,938 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,318 | $19,206,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96,648 | $18,767,109 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 263,990 | $18,479,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,116 | $18,176,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 346,146 | $18,131,127 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 145,337 | $17,851,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,860 | $16,860,743 | dollars as filed | |
| Southern Company | 842587107 | COM | 242,290 | $16,858,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 171,394 | $16,534,379 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 298,753 | $16,509,944 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,922 | $16,213,134 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 330,097 | $16,207,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,734 | $16,141,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,780 | $16,045,546 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,000 | $16,034,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,845 | $15,772,222 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 114,000 | $15,712,620 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 136,665 | $15,665,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,295 | $15,576,427 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,512 | $15,511,012 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 801,202 | $15,318,982 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,011 | $15,137,388 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 182,378 | $14,699,662 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 797,371 | $14,498,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,414 | $14,482,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,749 | $14,202,571 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73,510 | $14,049,231 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 128,000 | $13,969,920 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 170,070 | $13,947,441 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 431,380 | $13,578,737 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,071 | $13,565,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 67,319 | $13,548,622 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 231,430 | $13,511,125 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,768 | $13,486,789 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 324,023 | $13,443,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,870 | $13,143,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,255 | $13,102,234 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 149,966 | $12,979,557 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,081 | $12,799,723 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 260,106 | $12,750,396 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 364,000 | $12,718,160 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 365,668 | $12,591,070 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 176,968 | $12,533,327 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,678 | $12,519,049 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 384,126 | $12,497,184 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,187 | $12,291,892 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44,640 | $12,090,833 | dollars as filed | |
| FISERV INC | 337738108 | COM | 106,861 | $12,078,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,259 | $12,074,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,636 | $11,901,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,999 | $11,817,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 146,348 | $11,798,576 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 326,519 | $11,771,010 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,007,956 | $11,691,499 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,773 | $11,563,340 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 37,563 | $11,495,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119,947 | $11,466,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,196 | $11,383,152 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,267 | $11,317,833 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 364,688 | $11,306,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 74,530 | $11,265,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 186,518 | $11,254,496 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,756 | $11,105,458 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,267 | $11,077,488 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 60,000 | $11,072,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,739 | $10,975,653 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,986 | $10,783,142 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 365,598 | $10,675,462 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 273,990 | $10,642,961 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,095 | $10,589,510 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,949 | $10,547,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,393 | $10,533,490 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,934 | $10,529,958 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 308,482 | $10,519,236 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,630 | $10,427,025 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,346 | $10,404,343 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185,218 | $10,355,538 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 985,624 | $10,018,697 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 821,695 | $10,018,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,927 | $9,858,893 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,828 | $9,718,713 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 189,036 | $9,689,985 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 63,389 | $9,654,145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67,888 | $9,648,921 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,870 | $9,528,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,172 | $9,407,095 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 98,019 | $9,364,735 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $9,315,000 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,231 | $9,295,736 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 220,870 | $9,252,244 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,993 | $9,240,986 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,913 | $9,239,211 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,895 | $9,180,154 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 186,000 | $9,054,480 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 227,617 | $8,981,767 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 137,439 | $8,967,895 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 154,201 | $8,934,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,285 | $8,911,755 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,245,425 | $8,859,916 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 123,962 | $8,829,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 196,664 | $8,775,148 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,745 | $8,699,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 134,065 | $8,649,874 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 148,327 | $8,605,933 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 155,000 | $8,605,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 64,502 | $8,536,195 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,278 | $8,534,710 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,723 | $8,531,604 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,977 | $8,507,145 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 63,868 | $8,455,485 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,081 | $8,452,799 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 237,000 | $8,441,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,861 | $8,396,971 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,644 | $8,388,166 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,480 | $8,350,451 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,506 | $8,295,070 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 133,554 | $8,258,863 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,251 | $8,251,705 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 506,951 | $8,227,815 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,648 | $8,203,941 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,657 | $8,199,627 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,161,972 | $8,190,941 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 254,000 | $8,181,340 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,927 | $8,174,670 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 465,127 | $8,144,374 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 439,890 | $8,015,432 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,105 | $7,978,692 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175,049 | $7,954,227 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 157,584 | $7,883,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,036 | $7,878,336 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 74,744 | $7,877,293 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 138,531 | $7,781,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,235 | $7,731,912 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,968 | $7,695,259 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,643 | $7,680,930 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,089 | $7,653,381 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 64,387 | $7,646,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,296 | $7,619,196 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $7,614,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,689 | $7,567,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,094 | $7,562,497 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,909 | $7,549,224 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,320 | $7,510,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147,966 | $7,488,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,688 | $7,485,502 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 228,671 | $7,459,248 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 111,956 | $7,440,596 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,544 | $7,435,937 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80,001 | $7,420,893 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,107 | $7,402,913 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 158,257 | $7,383,415 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100,012 | $7,348,882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 89,047 | $7,333,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,831 | $7,309,489 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 190,299 | $7,168,563 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 56,518 | $7,148,397 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 73,918 | $7,147,131 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,290 | $7,120,134 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,633 | $7,085,274 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,036 | $7,056,163 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,434 | $7,017,689 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,957 | $6,929,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,891 | $6,905,609 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,910 | $6,870,057 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 315,477 | $6,852,160 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,480 | $6,812,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 233,496 | $6,738,695 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 144,258 | $6,703,649 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 211,438 | $6,689,898 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,750 | $6,675,075 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,864 | $6,667,779 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,078 | $6,642,694 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 379,873 | $6,618,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 103,885 | $6,600,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,868 | $6,573,793 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 183,771 | $6,569,813 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,132 | $6,561,211 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 454,227 | $6,538,102 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 431,772 | $6,521,164 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,235 | $6,521,018 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 94,460 | $6,465,787 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,748 | $6,443,304 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,431 | $6,439,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,256 | $6,433,343 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60,638 | $6,373,660 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 76,218 | $6,323,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 83,454 | $6,316,633 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,955 | $6,297,293 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,489 | $6,282,019 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,846 | $6,276,511 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 51,478 | $6,271,050 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 102,638 | $6,259,892 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 91,312 | $6,240,262 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,408 | $6,222,639 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,889 | $6,215,949 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,914 | $6,215,711 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 138,694 | $6,204,258 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 271,482 | $6,165,356 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,299 | $6,143,480 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 166,847 | $6,124,953 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,031 | $6,123,628 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 276,225 | $6,104,573 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 215,970 | $6,081,715 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,790 | $6,074,393 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 384,277 | $6,065,064 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 138,070 | $6,006,990 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 84,870 | $5,990,973 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 32,261 | $5,978,931 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 76,193 | $5,954,239 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 148,734 | $5,915,151 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,089 | $5,880,848 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 235,477 | $5,858,668 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 166,434 | $5,856,812 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,945 | $5,831,658 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85,907 | $5,830,508 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,645 | $5,806,541 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 122,053 | $5,801,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 382,994 | $5,783,209 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106,646 | $5,781,280 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,788 | $5,778,835 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,005 | $5,778,294 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,783 | $5,713,466 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 202,154 | $5,684,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,728 | $5,643,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,440 | $5,628,179 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,866 | $5,614,554 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 96,423 | $5,611,819 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 79,474 | $5,609,275 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,351 | $5,582,787 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 344,572 | $5,571,729 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 53,611 | $5,568,038 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 362,400 | $5,543,711 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,869 | $5,543,705 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,464 | $5,530,253 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,745 | $5,507,502 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,294 | $5,503,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,679 | $5,502,036 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 87,389 | $5,473,173 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,495 | $5,461,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 430,769 | $5,427,689 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33,086 | $5,407,245 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 838,166 | $5,406,722 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,579 | $5,405,270 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 92,445 | $5,386,770 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 85,044 | $5,367,127 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,066 | $5,364,249 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 42,864 | $5,351,570 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,438 | $5,347,021 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 87,523 | $5,332,776 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,060 | $5,312,720 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105,453 | $5,301,122 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 73,219 | $5,291,537 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80,274 | $5,267,580 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,865 | $5,262,796 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99,701 | $5,253,246 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 116,249 | $5,224,230 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,039 | $5,191,493 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 168,000 | $5,179,440 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,598 | $5,176,895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,112 | $5,155,605 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 335,957 | $5,151,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,704 | $5,136,432 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 174,176 | $5,115,549 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 50,505 | $5,088,379 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,064 | $5,073,622 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,115 | $5,069,567 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 46,766 | $5,039,504 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 477,903 | $5,022,761 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 484,934 | $4,999,670 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,091,296 | $4,999,471 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 121,883 | $4,993,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,063 | $4,974,596 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,434 | $4,961,723 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 94,511 | $4,960,882 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,902 | $4,959,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,514 | $4,939,277 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,534 | $4,930,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,602 | $4,915,116 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 44,725 | $4,913,936 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 130,361 | $4,902,877 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,271 | $4,893,426 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,485 | $4,889,100 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54,697 | $4,887,724 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,292 | $4,879,760 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,663 | $4,876,165 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,984 | $4,868,302 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 222,791 | $4,839,882 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 120,789 | $4,838,807 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 57,431 | $4,820,758 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 148,812 | $4,813,971 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 259,334 | $4,807,839 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,292 | $4,802,861 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 92,704 | $4,796,505 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,150 | $4,788,558 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,419 | $4,779,896 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,799 | $4,758,766 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48,721 | $4,753,708 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,969 | $4,744,664 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 183,135 | $4,734,040 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 238,555 | $4,729,323 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78,394 | $4,727,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,992 | $4,709,344 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 41,251 | $4,703,852 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 85,994 | $4,697,852 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,970 | $4,693,749 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 256,506 | $4,688,930 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 102,000 | $4,682,820 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 178,488 | $4,681,740 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26,554 | $4,679,611 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132,418 | $4,671,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,234 | $4,642,551 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 128,759 | $4,635,324 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 153,589 | $4,630,708 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 224,002 | $4,621,161 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 131,401 | $4,605,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 156,554 | $4,594,860 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,088 | $4,592,504 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,476 | $4,581,021 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,123 | $4,562,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,602 | $4,552,752 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 163,694 | $4,549,056 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 134,322 | $4,545,456 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,221 | $4,518,581 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,638 | $4,517,288 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,270 | $4,515,925 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,245 | $4,509,865 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,214 | $4,496,072 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,484 | $4,493,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,457 | $4,490,101 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 127,417 | $4,486,353 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 185,900 | $4,482,049 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,772 | $4,476,772 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 43,556 | $4,471,895 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,395 | $4,465,625 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 381,340 | $4,461,678 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 122,092 | $4,455,137 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,046 | $4,435,626 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 87,781 | $4,413,629 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 569,909 | $4,413,230 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 340,387 | $4,409,046 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 79,458 | $4,405,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,844 | $4,405,107 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,522 | $4,405,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,503 | $4,396,848 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 60,903 | $4,396,588 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 223,976 | $4,394,409 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,380 | $4,388,285 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 232,526 | $4,380,790 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76,233 | $4,379,586 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 871,294 | $4,373,896 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 81,257 | $4,365,939 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 79,481 | $4,345,226 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,886 | $4,337,410 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45,385 | $4,331,998 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 135,469 | $4,314,688 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,746 | $4,305,836 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 283,416 | $4,303,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,835 | $4,299,672 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,668 | $4,299,240 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,620,629 | $4,294,667 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 49,733 | $4,289,969 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,143,026 | $4,282,071 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 339,000 | $4,281,570 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 395,332 | $4,281,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 23,898 | $4,255,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,552 | $4,251,401 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 159,582 | $4,251,264 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 44,093 | $4,243,627 | dollars as filed | |
| GMS INC | 36251C103 | COM | 73,203 | $4,237,722 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 83,899 | $4,203,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,059 | $4,202,653 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 86,821 | $4,201,268 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,696 | $4,198,237 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,742 | $4,197,197 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,316 | $4,195,531 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 114,656 | $4,194,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004585 | this filing | 2023-05-12 | acceptance time not in the bulk data set |