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13F-HR filed by Public Sector Pension Investment Board

Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,222 holding rows worth $13,923,653,632.

Accession
0000950123-24-004803
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,222 entries on the cover page, a total value of $13,923,653,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,923,653,632 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM2,010,371$845,803,287dollars as filed
NVIDIA Corp67066G104COM464,655$419,843,672dollars as filed
Apple Inc037833100COM2,291,799$392,997,693dollars as filed
Eli Lilly and Company532457108COM481,008$374,204,984dollars as filed
Amazon.com, Inc023135106COM1,704,828$307,516,875dollars as filed
Broadcom Inc.11135F101COM177,164$234,814,937dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,523,895$230,001,472dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,365,074$201,130,473dollars as filed
META PLATFORMS INC CL A30303M102COM373,526$181,376,755dollars as filed
AbbVie,Inc.00287Y109COM939,480$171,079,308dollars as filed
UnitedHealth Group Inc91324P102COM345,725$171,030,158dollars as filed
Procter & Gamble Co742718109COM1,008,722$163,665,145dollars as filed
Eaton Corp. PlcG29183103COM516,978$161,648,681dollars as filed
Union Pacific Corporation907818108COM655,970$161,322,702dollars as filed
TELESAT CORP879512309CL A & CL B SHS18,211,203$154,894,315dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,000,000$154,620,000dollars as filed
Salesforce.com, Inc79466L302COM497,751$149,912,646dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,775,882$140,860,611dollars as filed
US FOODS HLDG CORP COM912008109Stock2,500,000$134,925,000dollars as filedput
FORTIS INC349553107COM3,352,277$132,579,849dollars as filed
AVISTA CORP COM05379B107Stock3,538,015$123,901,285dollars as filed
D-WAVE QUANTUM INC26740W109COM59,431,311$121,239,874dollars as filed
JPMorgan Chase & Co46625H100COM605,012$121,183,904dollars as filed
Berkshire Hathaway Inc084670702COM283,454$119,198,076dollars as filed
Visa Inc92826C839COM422,284$117,851,019dollars as filed
AUTOLIV INC052800109COM971,704$117,022,313dollars as filed
Lowes Companies,Inc.548661107COM455,750$116,093,198dollars as filed
EXXON MOBIL CORP30231G102COM931,491$108,276,514dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock192,742$107,124,076dollars as filed
Schlumberger Limited806857108COM1,889,900$103,585,419dollars as filed
T-Mobile US,Inc.872590104COM624,683$101,960,759dollars as filed
Merck & Co.,Inc.58933Y105COM757,253$99,919,533dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock448,886$95,751,873dollars as filed
Thermo Fisher Scientific Inc.883556102COM162,497$94,444,881dollars as filed
Walmart Inc.931142103COM1,567,258$94,301,914dollars as filed
SYNOPSYS INC COM871607107Stock160,794$91,893,771dollars as filed
FEDEX CORP COM31428X106Stock303,800$88,023,012dollars as filed
ARAMARK COM03852U106Stock2,686,000$87,348,720dollars as filed
Bank of America Corp060505104COM2,237,108$84,831,135dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS604,472$82,238,416dollars as filed
Accenture Plc Class AG1151C101COM237,046$82,162,514dollars as filed
MasterCard, Inc57636Q104COM166,787$80,319,616dollars as filed
DOMINOS PIZZA INC COM25754A201Stock151,095$75,076,084dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,239,905$74,902,738dollars as filed
WW GRAINGER INC COM384802104Stock71,436$72,671,843dollars as filed
AVANTOR INC COM05352A100Stock2,839,195$72,598,216dollars as filed
KLA CORP482480100COM101,892$71,178,694dollars as filed
Abbott Laboratories002824100COM607,422$69,039,585dollars as filed
CANADIANNATLRYCOF136375102STOK515,000$67,881,364dollars as filed
Uber Technologies90353T100COM877,856$67,586,133dollars as filed
DOW HLDGS INC COM260557103Stock1,146,432$66,412,806dollars as filed
Wells Fargo & Company949746101COM1,066,879$61,836,307dollars as filed
Intuitive Surgical,Inc.46120E602COM153,358$61,203,644dollars as filed
CDW CORP COM12514G108Stock239,227$61,189,482dollars as filed
CUMMINS INC COM231021106Stock207,485$61,135,455dollars as filed
AUTODESK INC COM052769106Stock233,671$60,852,602dollars as filed
Citigroup Inc.172967424COM949,652$60,055,992dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock857,832$60,005,348dollars as filed
Boston Scientific Corporation101137107COM857,054$58,699,628dollars as filed
GODADDY INC CL A380237107Stock490,860$58,255,265dollars as filed
TJX Companies Inc872540109COM561,556$56,953,010dollars as filed
American Express Company025816109COM249,117$56,721,450dollars as filed
Mondelez International,Inc. Class A609207105COM778,130$54,469,100dollars as filed
UBS GROUP AG SHSH42097107Stock1,750,244$53,904,455dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock599,745$53,803,124dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock235,000$52,842,100dollars as filed
SPY78462F103SHS96,984$50,729,421dollars as filed
Intel Corp458140100COM1,145,706$50,605,834dollars as filed
AVERY DENNISON CORP COM053611109Stock225,716$50,391,097dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW220,583$48,188,562dollars as filed
Chevron Corporation166764100COM288,625$45,527,708dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock428,106$45,280,772dollars as filed
Pfizer Inc.717081103COM1,624,985$45,093,334dollars as filed
ULTA BEAUTY INC COM90384S303Stock83,440$43,629,107dollars as filed
APTIV PLCG6095L109SHS519,533$41,380,803dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,219,704$40,860,084dollars as filed
IQVIA HLDGS INC COM46266C105Stock154,167$38,987,293dollars as filed
Oracle Corporation68389X105COM308,448$38,744,153dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock236,829$38,195,781dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR318,394$37,013,303dollars as filed
EOG RES INC COM26875P101Stock276,344$35,327,817dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock440,000$34,975,615dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock212,629$34,360,846dollars as filed
Walt Disney Co254687106COM270,951$33,153,564dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK120,000$31,668,000dollars as filed
DOLLAR TREE INC COM256746108Stock229,966$30,619,973dollars as filed
Costco Wholesale Corporation22160K105COM39,882$29,218,750dollars as filed
CINTAS CORP COM172908105Stock39,376$27,052,493dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A705,891$25,962,671dollars as filed
STELLANTIS N.V SHSN82405106Stock879,541$25,025,228dollars as filed
ConocoPhillips20825C104COM195,633$24,900,168dollars as filed
NextEra Energy,Inc.65339F101COM386,412$24,695,591dollars as filed
DENTSPLY SIRONA INC24906P109COM726,243$24,104,005dollars as filed
CRH PLC ORDG25508105Stock275,413$23,755,650dollars as filed
CVS Health Corporation126650100COM296,374$23,638,790dollars as filed
SYNCHRONYFINL87165B103STOK545,344$23,515,233dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM88,719$23,288,738dollars as filed
MATCH GROUP INC NEW57667L107COM639,340$23,195,255dollars as filed
Johnson & Johnson478160104COM143,265$22,663,090dollars as filed
NISOURCE INC COM65473P105Stock818,160$22,630,306dollars as filed
FERRARI N VN3167Y103COM50,039$21,833,016dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock455,120$21,791,146dollars as filed
S&P Global,Inc.78409V104COM50,608$21,531,174dollars as filed
Goldman Sachs Group,Inc.38141G104COM51,339$21,443,787dollars as filed
Comcast Corp20030N101COM481,414$20,869,297dollars as filed
Philip Morris International Inc.718172109COM224,332$20,553,298dollars as filed
ENTERGY CORP NEW COM29364G103Stock183,942$19,438,991dollars as filed
ROYAL BK CDA COM780087102Stock190,137$19,195,633dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock192,612$19,120,593dollars as filed
Progressive Corporation743315103COM92,016$19,030,749dollars as filed
Booking Holdings Inc.09857L108COM5,173$18,767,023dollars as filed
Morgan Stanley617446448COM197,110$18,559,878dollars as filed
BLACKROCK INC CL A COM09247X101COM22,082$18,409,763dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock59,585$17,358,898dollars as filed
Charles Schwab Corp808513105COM234,203$16,942,245dollars as filed
MERCADOLIBREINC58733R102STOK11,075$16,744,957dollars as filed
TERADYNE INC COM880770102Stock147,467$16,638,702dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock904,054$16,580,350dollars as filed
PATHWARD FINANCIAL INC59100U108COM327,804$16,547,546dollars as filed
Chubb LimitedH1467J104COM63,830$16,540,268dollars as filed
ALCON AG ORD SHSH01301128Stock198,366$16,460,383dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,031,436$16,243,632dollars as filed
Marsh & McLennan Companies,Inc.571748102COM77,543$15,972,307dollars as filed
BLACKSTONE INC09260D107COM113,207$14,872,004dollars as filed
ENSIGN GROUP INC29358P101COM115,215$14,335,050dollars as filed
Prologis,Inc.74340W103COM109,323$14,236,041dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW382,094$14,160,404dollars as filed
FABRINET SHSG3323L100Stock74,424$14,067,624dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock70,267$14,015,949dollars as filed
SPS COMM INC COM78463M107Stock75,227$13,909,472dollars as filed
ATI INC COM01741R102Stock261,502$13,381,057dollars as filed
MERITAGE HOMES CORP COM59001A102Stock74,716$13,109,669dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock103,320$12,949,096dollars as filed
MUELLER INDS INC COM624756102Stock232,705$12,549,781dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM81,791$12,453,498dollars as filed
BOISE CASCADE CO DEL09739D100COM81,155$12,446,742dollars as filed
INSTALLED BLDG PRODS INC45780R101COM48,055$12,433,270dollars as filed
Intercontinental Exchange,Inc.45866F104COM89,997$12,368,288dollars as filed
MARATHON PETE CORP COM56585A102Stock61,244$12,340,666dollars as filed
CME Group Inc. Class A12572Q105COM56,643$12,194,671dollars as filed
AAON INC000360206COM PAR $0.004138,225$12,177,623dollars as filed
SM ENERGY COMPANY COM78454L100Stock237,152$11,822,027dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock153,725$11,737,955dollars as filed
PHILLIPS 66 COM718546104Stock71,505$11,679,627dollars as filed
SPX TECHNOLOGIES INC78473E103COM93,573$11,521,643dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM90,560$11,249,363dollars as filed
SEALED AIR CORP NEW81211K100COM299,720$11,149,584dollars as filed
ALASKA AIR GROUP INC COM011659109Stock258,450$11,110,766dollars as filed
LINCOLN NATL CORP IND COM534187109Stock347,754$11,103,785dollars as filed
ENBRIDGE INC COM29250N105Stock305,373$11,045,995dollars as filed
USBANCORPDEL902973304COM NEW244,962$10,949,801dollars as filed
American Tower Corporation03027X100COM55,135$10,894,125dollars as filed
AIR LEASE CORP00912X302CL A211,640$10,886,762dollars as filed
FEDERAL SIGNAL CORP313855108COM124,889$10,599,329dollars as filed
INSIGHT ENTERPRISES INC45765U103COM56,759$10,529,930dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock9,312$10,512,131dollars as filed
RADIAN GROUP INC COM750236101Stock313,974$10,508,710dollars as filed
AON PLC SHS CL AG0403H108Stock31,488$10,508,175dollars as filed
MR COOPER GROUP INC62482R107COM132,415$10,321,749dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM121,158$10,309,334dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock151,990$10,265,405dollars as filed
LOEWS CORP COM540424108Stock130,958$10,252,702dollars as filed
BALCHEM CORP057665200COM66,092$10,240,955dollars as filed
WARRIOR MET COAL INC93627C101COM168,629$10,235,780dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock285,712$10,045,634dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock42,177$9,944,493dollars as filed
CREDICORP LTDG2519Y108COM58,468$9,906,233dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A379,650$9,851,918dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock523,912$9,849,546dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock380,604$9,815,777dollars as filed
MOODYS CORP COM615369105Stock24,860$9,770,726dollars as filed
BADGER METER INC COM056525108Stock60,161$9,734,651dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock111,416$9,721,046dollars as filed
EXTREME NETWORKS INC30226D106COM837,863$9,668,939dollars as filed
VALERO ENERGY CORP COM91913Y100Stock56,488$9,641,937dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock145,032$9,592,416dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock97,465$9,525,020dollars as filed
GLAUKOS CORP COM377322102Stock100,032$9,432,017dollars as filed
MOOG INC CL A615394202Stock58,942$9,410,090dollars as filed
ALKERMES PLCG01767105SHS342,060$9,259,564dollars as filed
EQUINIX INC COM29444U700REIT11,159$9,209,857dollars as filed
DOMINION ENERGY INC COM25746U109Stock185,218$9,110,873dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock90,843$9,090,659dollars as filed
SEMPRA COM816851109Stock126,372$9,077,301dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT250,115$8,971,625dollars as filed
MERIT MED SYS INC COM589889104Stock118,374$8,966,831dollars as filed
CAPITAL ONE FINL CORP14040H105COM59,890$8,917,022dollars as filed
Southern Company842587107COM123,665$8,871,727dollars as filed
FULLER H B CO COM359694106Stock111,113$8,860,151dollars as filed
Tesla Motors, Inc88160R101COM50,117$8,810,067dollars as filed
AEROVIRONMENT INC COM008073108Stock57,371$8,793,827dollars as filed
FRANKLIN ELEC INC COM353514102Stock81,321$8,685,896dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock110,524$8,639,661dollars as filed
DYCOM INDS INC COM267475101Stock60,136$8,631,320dollars as filed
ITRON INC COM465741106Stock93,249$8,627,397dollars as filed
ARCOSA INC COM039653100Stock99,947$8,581,449dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT319,801$8,525,895dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS77,109$8,522,087dollars as filed
HELMERICH & PAYNE INC423452101COM202,567$8,519,968dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock340,896$8,512,173dollars as filed
Home Depot, Inc437076102COM22,166$8,502,878dollars as filed
ENCORE WIRE CORP292562105COM32,339$8,498,042dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock164,118$8,497,865dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock33,918$8,480,857dollars as filed
Duke Energy Corporation26441C204COM87,427$8,455,065dollars as filed
BOX INC CL A10316T104Stock294,320$8,335,142dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock35,962$8,276,295dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM116,450$8,265,621dollars as filed
TRUIST FINL CORP COM89832Q109Stock209,800$8,178,004dollars as filed
WELLTOWER INC COM95040Q104REIT86,349$8,068,451dollars as filed
MATSON INC COM57686G105Stock71,609$8,048,852dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM24,241$8,027,892dollars as filed
SHAKE SHACK INC819047101CL A76,855$7,995,226dollars as filed
INTEGER HLDGS CORP45826H109COM68,314$7,970,878dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock27,229$7,957,131dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock374,832$7,950,187dollars as filed
GMS INC36251C103COM81,617$7,944,599dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock187,747$7,863,653dollars as filed
PATTERSON-UTI ENERGY INC703481101COM658,584$7,863,493dollars as filed
SEA LTD81141R100SPONSORD ADS146,364$7,861,210dollars as filed
WILLIAMS COS INC COM969457100Stock201,673$7,859,197dollars as filed
SOUTHERN COPPER CORP84265V105COM73,488$7,827,942dollars as filed
KKR & CO INC48251W104COM77,765$7,821,604dollars as filed
ADVANCED ENERGY INDS COM007973100Stock76,415$7,792,802dollars as filed
M/I HOMES INC55305B101COM57,085$7,780,115dollars as filed
MOELIS & CO60786M105CL A136,645$7,757,337dollars as filed
ONEOK INC NEW682680103COM96,635$7,747,228dollars as filed
M.D.C. HOLDINGS INC552676108COM122,434$7,702,323dollars as filed
TRI POINTE HOMES INC87265H109COM198,928$7,690,556dollars as filed
MACERICH CO554382101COM442,685$7,627,463dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock101,294$7,513,989dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW66,994$7,471,171dollars as filed
ALARM COM HLDGS INC COM011642105Stock102,468$7,425,856dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock187,094$7,423,890dollars as filed
ACI WORLDWIDE INC COM004498101Stock222,854$7,400,981dollars as filed
OTTER TAIL CORP689648103COM85,495$7,386,768dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM101,766$7,384,141dollars as filed
SL GREEN RLTY CORP COM78440X887REIT132,673$7,314,262dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock182,020$7,306,283dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK132,219$7,285,267dollars as filed
FORMFACTOR INC COM346375108Stock159,559$7,280,677dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM101,282$7,233,560dollars as filed
ENPRO INC29355X107COM42,858$7,233,145dollars as filed
HILLENBRAND INC431571108COM143,798$7,231,601dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK127,969$7,194,417dollars as filed
METLIFE INC COM59156R108Stock96,760$7,170,884dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT436,158$7,144,268dollars as filed
AFLAC INC COM001055102Stock83,080$7,133,249dollars as filed
ALLSTATE CORP COM020002101Stock41,215$7,130,607dollars as filed
OCCIDENTAL PETE CORP674599105COM109,434$7,112,116dollars as filed
SANMINA CORP COM801056102Stock114,326$7,108,791dollars as filed
KORN FERRY COM NEW500643200Stock107,696$7,082,089dollars as filed
WD 40 CO COM929236107Stock27,806$7,043,538dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT353,165$7,031,515dollars as filed
HESS CORP42809H107COM45,877$7,002,665dollars as filed
TXNM ENERGY INC COM69349H107Stock186,000$7,001,040dollars as filed
AMERIPRISE FINL INC COM03076C106Stock15,908$6,974,704dollars as filed
MSCI INC COM55354G100Stock12,408$6,954,064dollars as filed
WALKER&DUNLOPINC93148P102STOK68,570$6,929,684dollars as filed
ARCBEST CORP COM03937C105Stock48,506$6,912,105dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock79,475$6,907,172dollars as filed
BANK OF NY MELLON CORP COM064058100Stock119,562$6,889,162dollars as filed
JBT MAREL CORPORATION477839104COM65,268$6,845,961dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock185,314$6,845,622dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock126,260$6,757,435dollars as filed
BLACKLINE, INC.09239B109COM104,230$6,731,173dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock299,440$6,713,445dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock36,271$6,704,694dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM100,427$6,664,336dollars as filed
PRUDENTIAL FINL INC COM744320102Stock56,668$6,652,823dollars as filed
DIODES INC COM254543101Stock94,166$6,638,703dollars as filed
KOHLS CORP500255104COM226,932$6,615,068dollars as filed
INNOSPEC INC45768S105COM50,972$6,572,330dollars as filed
VARONIS SYS INC922280102COM139,000$6,556,630dollars as filed
CARETRUST REIT INC COM14174T107REIT267,489$6,518,707dollars as filed
TANGER INC875465106COM220,717$6,517,773dollars as filed
RADNET INC750491102COM133,862$6,513,725dollars as filed
SELECT MED HLDGS CORP81619Q105COM215,503$6,497,415dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM227,870$6,471,508dollars as filed
Advanced Micro Devices,Inc.007903107COM35,761$6,454,503dollars as filed
LIBERTY ENERGY INC53115L104COM CL A310,905$6,441,952dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock140,611$6,435,765dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM243,874$6,418,764dollars as filed
AMERIS BANCORP03076K108COM132,626$6,416,446dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock602,663$6,390,693dollars as filed
LCI INDS50189K103COM51,913$6,388,414dollars as filed
CAVCO INDS INC DEL149568107COM15,920$6,353,035dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock186,176$6,335,569dollars as filed
PG&E CORP COM69331C108Stock377,463$6,326,280dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock34,228$6,315,751dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR444,949$6,278,230dollars as filed
NEWELL BRANDS INC COM651229106Stock781,066$6,271,960dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock23,451$6,217,329dollars as filed
PIPER SANDLER COMPANIES724078100COM31,223$6,197,453dollars as filed
KONTOOR BRANDS INC50050N103COM102,492$6,175,143dollars as filed
BGC GROUP INC CL A088929104Stock792,800$6,160,056dollars as filed
TRIPADVISOR INC896945201COM221,603$6,158,347dollars as filed
MANULIFE FINL CORP56501R106COM244,211$6,105,043dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock37,172$6,096,580dollars as filed
MADDEN STEVEN LTD556269108COM143,756$6,078,004dollars as filed
MYR GROUP INC55405W104COM34,257$6,054,925dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW345,183$6,054,510dollars as filed
ARCH RESOURCES INC03940R107CL A37,650$6,053,744dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT38,627$6,044,739dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock53,707$6,039,352dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock169,726$5,996,373dollars as filed
TC ENERGY CORP87807B107COM148,982$5,993,402dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM86,605$5,992,200dollars as filed
ALBANY INTL CORP012348108CL A63,958$5,980,713dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT57,481$5,951,583dollars as filed
GENWORTH FINL INC37247D106COM SHS924,427$5,944,066dollars as filed
BOOT BARN HLDGS INC099406100COM62,117$5,910,433dollars as filed
ENVESTNET INC29404K106COM101,953$5,904,098dollars as filed
SUNRUN INC86771W105COM446,895$5,890,076dollars as filed
HALLIBURTON CO COM406216101Stock148,823$5,866,603dollars as filed
LOGITECH INTL S A SHSH50430232Stock65,282$5,853,416dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock29,485$5,843,042dollars as filed
MGE ENERGY INC55277P104COM74,120$5,834,726dollars as filed
QUAKER HOUGHTON747316107COM28,393$5,827,663dollars as filed
KULICKE & SOFFA INDS INC501242101COM115,484$5,810,000dollars as filed
SKYWEST INC COM830879102Stock83,932$5,798,023dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1,227,760$5,770,472dollars as filed
ABM INDS INC000957100COM128,850$5,749,287dollars as filed
FIRST HAWAIIAN INC32051X108COM261,587$5,744,451dollars as filed
GRIFFON CORP398433102COM78,323$5,744,209dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT216,678$5,672,630dollars as filed
ESCO TECHNOLOGIES INC296315104COM52,887$5,661,553dollars as filed
CATHAY GEN BANCORP149150104COM148,917$5,633,530dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW86,162$5,628,963dollars as filed
AXOSFINLINC05465C100STOK103,803$5,609,514dollars as filed
INTERDIGITAL INC COM45867G101Stock52,684$5,608,739dollars as filed
WSFS FINL CORP929328102COM124,092$5,601,513dollars as filed
DORMAN PRODS INC258278100COM58,087$5,599,006dollars as filed
CENTURY COMMUNITIES INC.156504300COM57,971$5,594,202dollars as filed
MATERION CORP576690101COM42,318$5,575,397dollars as filed
ARCHROCK INC03957W106COM281,490$5,536,908dollars as filed
YELP INC CL A985817105Stock140,358$5,530,105dollars as filed
HUB GROUP INC443320106CL A127,872$5,526,628dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM118,293$5,498,259dollars as filed
PEABODY ENGR CORP704551100COM225,720$5,475,967dollars as filed
AMER STATES WTR CO COM029899101Stock75,801$5,475,864dollars as filed
Netflix, Inc64110L106COM9,006$5,469,614dollars as filed
BRADY CORP104674106CL A91,817$5,442,912dollars as filed
CROWN CASTLE INC COM22822V101REIT51,385$5,438,075dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock153,778$5,429,901dollars as filed
PREMIER INC74051N102CL A245,592$5,427,583dollars as filed
PUBLIC STORAGE COM74460D109REIT18,710$5,427,023dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock58,656$5,422,161dollars as filed
LXP INDUSTRIAL TRUST529043101COM599,814$5,410,322dollars as filed
SITE CENTERS CORP82981J109COM368,976$5,405,498dollars as filed
YUM CHINA HLDGS INC98850P109COM135,893$5,396,312dollars as filed
NMI HLDGS INC629209305COM166,193$5,374,682dollars as filed
UNIFIRST CORP MASS904708104COM30,981$5,373,035dollars as filed
PLEXUS CORP COM729132100Stock56,597$5,366,528dollars as filed
PepsiCo,Inc.713448108COM30,497$5,337,280dollars as filed
FULTON FINL CORP PA360271100COM335,748$5,335,036dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock106,189$5,328,564dollars as filed
REALTY INCOME CORP COM756109104REIT98,391$5,322,953dollars as filed
FRONTDOOR INC COM35905A109Stock163,206$5,317,251dollars as filed
EVERTEC INC30040P103COM132,481$5,285,992dollars as filed
O-I GLASS INC67098H104COM317,150$5,261,519dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM109,304$5,249,871dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value239,870$5,245,957dollars as filed
VESTIS CORPORATION29430C102COM SHS269,420$5,191,723dollars as filed
DIGITAL RLTY TR INC COM253868103REIT35,838$5,162,106dollars as filed
DISCOVER FINL SVCS254709108COM39,371$5,161,144dollars as filed
INTERPARFUMS INC COM458334109Stock36,710$5,158,122dollars as filed
GRANITE CONSTR INC COM387328107Stock90,057$5,144,956dollars as filed
STRIDE INC86333M108COM81,578$5,143,493dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock59,527$5,125,275dollars as filed
ARBOR REALTY TRUST INC038923108COM386,377$5,119,495dollars as filed
BLOOMIN BRANDS INC094235108COM177,948$5,103,549dollars as filed
PATRICK INDS INC703343103COM42,648$5,095,157dollars as filed
VERICEL CORP92346J108COM97,827$5,088,961dollars as filed
BANK HAWAII CORP062540109COM81,483$5,083,724dollars as filed
Adobe Inc00724F101COM10,067$5,079,808dollars as filed
JETBLUE AWYS CORP477143101COM683,138$5,068,884dollars as filed
CONMED CORP COM207410101Stock63,035$5,047,843dollars as filed
INARI MED INC45332Y109COM105,130$5,044,137dollars as filed
URBAN OUTFITTERS INC917047102COM116,018$5,037,502dollars as filed
GIBRALTAR INDS INC374689107COM62,391$5,024,347dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock66,711$5,022,004dollars as filed
Linde plcG54950103COM10,813$5,020,692dollars as filed
OUTFRONT MEDIA INC69007J106COM297,711$4,998,568dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR256,589$4,993,222dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock83,317$4,903,205dollars as filed
LGI HOMES INC COM50187T106Stock42,029$4,890,915dollars as filed
CHESAPEAKE UTILS CORP165303108COM45,577$4,890,412dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock47,402$4,884,776dollars as filed
CORVEL CORP COM221006109Stock18,570$4,883,167dollars as filed
MASTERBRAND INC57638P104COMMON STOCK259,831$4,869,233dollars as filed
AMN HEALTHCARE SVCS INC001744101COM77,462$4,842,150dollars as filed
CVB FINL CORP COM126600105Stock271,338$4,840,670dollars as filed
SONOS INC83570H108COM253,848$4,838,343dollars as filed
ALAMO GROUP INC011311107COM21,183$4,836,714dollars as filed
OCEANEERING INTL INC675232102COM206,457$4,831,094dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock90,407$4,819,597dollars as filed
FOOT LOCKER INC344849104COM167,913$4,785,521dollars as filed
DOUGLAS EMMETT INC25960P109COM341,761$4,740,225dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW133,660$4,732,901dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM196,569$4,717,656dollars as filed
CALLAWAY GOLF CO131193104COM291,220$4,709,027dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM421,101$4,691,065dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock135,953$4,690,379dollars as filed
CORCEPT THERAPEUTICS INC218352102COM185,934$4,683,677dollars as filed
PATTERSON COS INC703395103COM169,039$4,673,928dollars as filed
TRINITY INDS INC896522109COM167,815$4,673,648dollars as filed
COSTAR GROUP INC COM22160N109Stock48,283$4,664,138dollars as filed
TENNANT CO880345103COM38,289$4,656,325dollars as filed
STRATEGIC ED INC COM86272C103Stock44,592$4,642,919dollars as filed
J & J SNACK FOODS CORP COM466032109Stock31,779$4,593,972dollars as filed
OSI SYSTEMS INC671044105COM32,149$4,591,520dollars as filed
CONSOL ENERGY INC NEW20854L108COM54,618$4,574,804dollars as filed
INDEPENDENT BK CORP MASS453836108COM87,879$4,571,466dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM185,634$4,542,464dollars as filed
McDonalds Corporation580135101COM16,105$4,540,805dollars as filed
Cisco Systems,Inc.17275R102COM90,500$4,516,855dollars as filed
BRINKER INTL INC COM109641100Stock90,660$4,503,989dollars as filed
PAPA JOHNS INTL INC698813102COM67,145$4,471,857dollars as filed
SYLVAMO CORP871332102COMMON STOCK72,401$4,470,038dollars as filed
ICU MED INC44930G107COM41,570$4,461,292dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock16,216$4,459,400dollars as filed
WINNEBAGO INDS INC974637100COM59,935$4,435,190dollars as filed
STANDEX INTL CORP854231107COM24,332$4,433,777dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock16,562$4,399,364dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW172,847$4,388,585dollars as filed
1ST FINL BANCORP320209109COM195,010$4,372,124dollars as filed
ACCENDRA HEALTH INC690732102COM156,808$4,345,150dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK284,091$4,321,024dollars as filed
PRICESMART INC COM741511109Stock51,339$4,312,476dollars as filed
HNI CORP COM404251100Stock95,475$4,308,787dollars as filed
PJT PARTNERS INC69343T107COM CL A45,710$4,308,625dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock78,887$4,308,540dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock35,208$4,292,559dollars as filed
EPLUS INC294268107COM54,618$4,289,698dollars as filed
BANKUNITED INC06652K103COM152,448$4,268,544dollars as filed
PALOMAR HLDGS INC COM69753M105Stock50,700$4,250,181dollars as filed
EXELON CORP COM30161N101Stock112,830$4,239,023dollars as filed
General Electric Company369604301COM24,122$4,234,135dollars as filed
ST JOE CO790148100COM72,986$4,230,998dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock91,891$4,221,473dollars as filed
Caterpillar Inc.149123101COM11,440$4,191,959dollars as filed
Qualcomm Incorporated747525103COM24,600$4,164,780dollars as filed
URBAN EDGE PPTYS91704F104COM241,138$4,164,453dollars as filed
HANESBRANDS INC410345102COM717,474$4,161,349dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW231,769$4,148,665dollars as filed
VIAVI SOLUTIONS INC925550105COM456,197$4,146,831dollars as filed
TARGA RES CORP COM87612G101Stock36,909$4,133,439dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM429,675$4,129,177dollars as filed
COVISTA INC00737L103COM80,333$4,129,116dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM65,903$4,125,528dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM210,537$4,124,420dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG111,283$4,108,568dollars as filed
NEOGENOMICS INC64049M209COM NEW261,269$4,107,149dollars as filed
ROGERS CORP COM775133101Stock34,353$4,077,358dollars as filed
AAR CORP000361105COM68,027$4,072,776dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock104,431$4,067,587dollars as filed
VEECO INSTRS INC DEL COM922417100Stock115,488$4,061,713dollars as filed
CARGURUS INC COM CL A141788109Stock175,620$4,053,310dollars as filed
KENNAMETAL INC489170100COM162,480$4,052,251dollars as filed
Intuit Inc.461202103COM6,234$4,052,100dollars as filed
WAFD INC938824109COM139,238$4,042,079dollars as filed
CENOVUS ENERGY INC15135U109COM201,715$4,036,532dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock23,444$4,034,287dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock136,833$4,028,364dollars as filed
PERFICIENT INC71375U101COM71,274$4,012,013dollars as filed
PARK NATL CORP COM700658107Stock29,402$3,994,262dollars as filed
FIFTH THIRD BANCORP COM316773100Stock107,127$3,986,196dollars as filed
CALIX INC13100M509COM120,160$3,984,506dollars as filed
AZZ INC COM002474104Stock51,400$3,973,734dollars as filed
HAYWARD HLDGS INC421298100COM258,430$3,956,563dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock110,952$3,956,548dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM102,348$3,954,727dollars as filed
International Business Machines Corporation459200101COM20,622$3,937,977dollars as filed
CERTARA INC COM15687V109Stock219,520$3,925,018dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM149,084$3,923,891dollars as filed
STEPAN CO858586100COM43,559$3,922,052dollars as filed
STONEX GROUP INC861896108COM55,672$3,911,515dollars as filed
CINEMARK HLDGS INC COM17243V102Stock217,437$3,907,343dollars as filed
VISTA OUTDOOR INC928377100COM119,190$3,907,048dollars as filed
Verizon Communications Inc92343V104COM93,077$3,905,511dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock168,876$3,892,592dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM62,514$3,890,246dollars as filed
GENTHERM INC37253A103COM67,228$3,870,988dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA87,658$3,870,977dollars as filed
MYRIAD GENETICS INC62855J104COM181,478$3,869,111dollars as filed
BARNES GROUP INC067806109COM103,870$3,858,771dollars as filed
TALOS ENERGY INC87484T108COM276,288$3,848,692dollars as filed
Applied Materials,Inc.038222105COM18,659$3,848,046dollars as filed
OPENLANE INC48238T109COM221,407$3,830,341dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock100,037$3,829,416dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM111,982$3,819,706dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock29,691$3,812,918dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM246,994$3,806,178dollars as filed
M & T BK CORP COM55261F104Stock26,093$3,794,966dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock56,478$3,771,601dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM101,114$3,765,485dollars as filed
NASDAQ INC COM631103108Stock59,652$3,764,041dollars as filed
QIAGEN NVN72482149COMMON STOCK-FO87,808$3,758,692dollars as filed
ENOVA INTL INC29357K103COM59,632$3,746,679dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004803this filing2024-05-14acceptance time not in the bulk data set