13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,228 holding rows worth $18,549,866,391.
- Accession
- 0000950123-24-011472
- Filer
- CIK 1396318
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,228 entries on the cover page, a total value of $18,549,866,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,549,866,391 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,557,011 | $1,100,281,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,080,886 | $950,846,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,143,850 | $746,109,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,357,819 | $439,332,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 422,675 | $374,464,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,932,970 | $320,583,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,808,430 | $311,954,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 521,043 | $298,265,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 488,887 | $285,842,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,250,000 | $258,115,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,402,085 | $242,841,122 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,211,203 | $242,779,815 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,387,881 | $230,545,302 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,713,539 | $228,043,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477,639 | $219,838,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 996,587 | $210,140,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,047,674 | $206,894,662 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 754,322 | $185,925,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 465,065 | $154,141,144 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,372,362 | $153,396,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 545,739 | $150,050,938 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239,811 | $148,339,890 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 710,387 | $146,595,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 532,194 | $144,144,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,429,298 | $143,241,777 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,080,000 | $139,585,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,546,460 | $137,425,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,184,291 | $134,488,086 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,600,000 | $134,000,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,099,637 | $128,899,449 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 461,207 | $126,236,968 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188,471 | $119,079,747 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,453,738 | $117,389,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 230,216 | $113,680,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,981,130 | $111,914,034 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 911,732 | $110,684,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140,453 | $108,768,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 384,003 | $104,141,614 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,686,000 | $104,028,780 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 304,002 | $98,432,808 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 181,373 | $97,624,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 938,626 | $97,438,765 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 629,744 | $94,782,769 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,330,291 | $92,465,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 542,174 | $92,386,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 344,463 | $90,121,855 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,223,178 | $90,111,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 355,152 | $88,255,272 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,923 | $87,060,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 524,839 | $85,055,408 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172,373 | $84,681,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 279,089 | $83,210,385 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,466 | $76,317,215 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 908,647 | $76,144,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 207,889 | $75,101,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 457,895 | $71,788,778 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,300,107 | $71,024,845 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,201,214 | $70,426,708 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 302,194 | $69,655,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 926,308 | $69,621,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,732 | $68,726,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 168,139 | $68,129,923 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 254,630 | $66,208,893 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,136,398 | $66,000,265 | dollars as filed | |
| General Electric Company | 369604301 | COM | 345,886 | $65,227,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 270,829 | $61,288,603 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,714 | $59,780,167 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,431,311 | $58,415,036 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 278,993 | $56,370,536 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 535,283 | $55,514,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235,531 | $54,775,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 460,072 | $54,536,935 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488,866 | $53,525,938 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 851,929 | $53,330,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 88,747 | $51,877,946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 188,106 | $51,480,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82,217 | $51,056,757 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,705,865 | $49,367,733 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 611,121 | $49,066,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,313 | $46,376,521 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 343,994 | $46,373,831 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,000 | $44,223,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,171,557 | $43,909,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 449,433 | $43,815,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 296,833 | $43,714,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 375,779 | $42,842,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,121 | $42,820,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 219,109 | $40,502,299 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48,690 | $39,734,935 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 402,004 | $37,535,113 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84,076 | $36,164,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,981 | $35,360,068 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,531,400 | $34,553,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,709 | $34,337,356 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 189,083 | $34,218,351 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,415,737 | $32,745,997 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 221,828 | $31,561,688 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65,365 | $30,617,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 358,640 | $30,315,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,292,089 | $30,312,408 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,191 | $27,325,616 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 259,125 | $25,901,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102,001 | $25,883,774 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 315,287 | $24,611,303 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 644,802 | $24,399,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,707 | $23,907,605 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 185,374 | $23,162,290 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,329 | $23,100,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 217,396 | $22,661,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450,000 | $21,964,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 202,672 | $21,337,308 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 303,000 | $21,306,960 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,230,898 | $21,290,261 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,925 | $21,102,879 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 566,787 | $21,084,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 327,080 | $20,566,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161,232 | $20,360,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,455 | $19,478,301 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218,058 | $19,431,148 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269,811 | $19,388,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,721 | $19,251,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,793 | $19,139,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 201,895 | $18,947,846 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,567 | $18,908,867 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,107 | $18,687,200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 191,807 | $18,083,564 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 240,432 | $17,816,011 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264,086 | $17,669,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 190,678 | $17,195,342 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 105,987 | $16,913,405 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 281,453 | $16,861,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 259,767 | $16,835,499 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 478,106 | $16,566,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 322,621 | $16,105,240 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,183 | $16,093,397 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 397,598 | $16,027,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175,914 | $15,837,537 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,040 | $15,798,593 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,084 | $15,794,158 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 98,078 | $15,639,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134,802 | $15,542,671 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 117,700 | $15,369,266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,157,359 | $15,317,249 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 78,741 | $15,289,140 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,099,313 | $15,223,216 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 116,605 | $15,191,299 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 225,956 | $14,915,356 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119,644 | $14,779,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,570 | $14,708,029 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 216,996 | $14,627,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 159,611 | $14,561,312 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 228,904 | $14,490,431 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $14,424,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,987 | $14,384,862 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 444,452 | $14,186,908 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,515 | $14,157,552 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 701,848 | $14,001,868 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,778 | $13,851,966 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 62,432 | $13,635,773 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 243,421 | $13,517,168 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,300 | $13,359,465 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,929 | $13,123,055 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,473 | $13,102,345 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,662 | $13,015,786 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,375 | $12,991,901 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,300 | $12,933,567 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,461 | $12,807,305 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 372,030 | $12,704,825 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 136,862 | $12,615,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 271,535 | $12,417,296 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 60,980 | $12,319,180 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,073 | $12,244,533 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 123,529 | $12,208,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 99,267 | $12,202,892 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 92,766 | $12,192,235 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,424 | $12,171,648 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,684 | $12,157,916 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 129,731 | $12,124,659 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 68,812 | $12,110,912 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 267,701 | $12,102,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,395 | $11,970,882 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,438 | $11,917,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,036 | $11,739,572 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 270,514 | $11,647,567 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,573 | $11,641,142 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 285,240 | $11,600,035 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 361,076 | $11,377,505 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 312,738 | $11,352,389 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 222,068 | $11,303,261 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 70,566 | $11,078,862 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 319,141 | $11,071,001 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,918 | $10,975,361 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 304,600 | $10,947,324 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64,702 | $10,823,351 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,195 | $10,746,927 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,751 | $10,629,743 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580,967 | $10,469,025 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 48,300 | $10,457,916 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 546,266 | $10,450,069 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 246,553 | $10,342,898 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 149,314 | $10,229,502 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95,404 | $10,190,101 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71,252 | $10,161,960 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 624,818 | $10,134,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,909 | $10,125,721 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,382 | $10,111,921 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 308,725 | $10,104,569 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 327,216 | $10,097,886 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,322 | $10,004,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,751 | $9,997,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,470 | $9,995,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,959 | $9,994,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,623 | $9,975,462 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,116 | $9,958,758 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 219,721 | $9,951,164 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 494,500 | $9,885,055 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 87,995 | $9,837,841 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 103,481 | $9,805,860 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 259,938 | $9,802,262 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 349,417 | $9,780,182 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 53,656 | $9,767,002 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,636 | $9,760,757 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 399,254 | $9,749,783 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 349,368 | $9,715,924 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 242,804 | $9,704,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 212,070 | $9,680,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,296 | $9,648,590 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151,959 | $9,637,240 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,288 | $9,633,708 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 288,942 | $9,605,367 | dollars as filed | |
| RADNET INC | 750491102 | COM | 138,129 | $9,584,771 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 137,545 | $9,574,507 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,861 | $9,553,554 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,600 | $9,536,016 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,851 | $9,526,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,467 | $9,524,859 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 178,305 | $9,480,465 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 51,854 | $9,448,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,844 | $9,392,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,424 | $9,336,065 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101,905 | $9,286,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,630 | $9,278,176 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 71,172 | $9,252,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 110,552 | $9,245,464 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 115,682 | $9,182,837 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 197,295 | $9,130,813 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 602,526 | $9,055,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,411 | $9,027,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,869 | $9,000,339 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 198,556 | $8,996,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,396 | $8,930,748 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 153,006 | $8,929,430 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,136 | $8,895,482 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161,073 | $8,786,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,298 | $8,777,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 84,831 | $8,755,408 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,362 | $8,738,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,056 | $8,734,520 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106,289 | $8,692,314 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,700 | $8,690,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95,431 | $8,620,886 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 474,299 | $8,565,840 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 106,430 | $8,562,294 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 137,188 | $8,559,159 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,761 | $8,531,935 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 247,063 | $8,516,262 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 379,275 | $8,491,967 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,687 | $8,469,624 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 107,083 | $8,432,786 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 111,949 | $8,423,043 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 479,770 | $8,419,964 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 141,007 | $8,413,888 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,945 | $8,413,412 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 458,271 | $8,358,863 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,898 | $8,341,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,108 | $8,285,110 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 183,305 | $8,232,228 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,416 | $8,232,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,277 | $8,209,504 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 393,643 | $8,168,092 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 291,102 | $8,150,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,084 | $8,124,639 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,083 | $8,087,172 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 149,983 | $8,072,085 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,136 | $8,050,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,548 | $8,036,734 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,776 | $8,030,444 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 115,896 | $7,933,081 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 57,767 | $7,897,327 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,000 | $7,853,500 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 223,487 | $7,792,992 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 162,318 | $7,789,641 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 348,315 | $7,788,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,900 | $7,752,349 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 147,611 | $7,745,149 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 68,062 | $7,731,163 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 90,260 | $7,700,081 | dollars as filed | |
| TANGER INC | 875465106 | COM | 231,975 | $7,696,931 | dollars as filed | |
| GMS INC | 36251C103 | COM | 84,094 | $7,616,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,547 | $7,587,079 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,129 | $7,579,801 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,514 | $7,579,188 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,047 | $7,568,026 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 132,888 | $7,552,025 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 164,166 | $7,551,636 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 154,028 | $7,545,832 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,899 | $7,536,365 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,223 | $7,535,205 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,531 | $7,507,475 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 211,531 | $7,490,313 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,763 | $7,480,023 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,273,081 | $7,447,524 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 336,626 | $7,436,068 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,794 | $7,425,397 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,408 | $7,374,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 372,961 | $7,373,439 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 802,835 | $7,370,025 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 252,910 | $7,354,623 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 102,425 | $7,353,091 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92,657 | $7,345,847 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 345,476 | $7,313,727 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,256 | $7,300,841 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 159,160 | $7,267,246 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 358,436 | $7,254,745 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 69,187 | $7,254,257 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,790 | $7,236,668 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 85,105 | $7,235,627 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 94,428 | $7,226,575 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 114,869 | $7,222,963 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89,926 | $7,213,864 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 44,470 | $7,212,145 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 190,449 | $7,174,214 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 93,189 | $7,141,073 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,015 | $7,093,859 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 267,159 | $7,090,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 174,692 | $7,083,761 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 474,999 | $7,053,735 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,669 | $7,051,208 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 170,526 | $7,037,132 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,013 | $7,028,855 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 133,137 | $7,024,308 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 76,792 | $7,022,628 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $7,011,750 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 368,337 | $7,002,086 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 385,992 | $6,998,035 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 169,004 | $6,961,275 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 131,259 | $6,934,413 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 88,696 | $6,932,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,903 | $6,923,532 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 233,764 | $6,916,271 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,743 | $6,816,322 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89,439 | $6,790,209 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 882,623 | $6,778,545 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 47,553 | $6,770,121 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 124,816 | $6,767,524 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,508 | $6,734,737 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 193,308 | $6,721,319 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 350,735 | $6,695,531 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 106,647 | $6,678,235 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 67,585 | $6,657,798 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,948 | $6,657,660 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 486,374 | $6,629,278 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 283,000 | $6,619,370 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79,471 | $6,619,140 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 265,257 | $6,583,679 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 153,141 | $6,577,406 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,161 | $6,540,264 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,534 | $6,539,432 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 57,702 | $6,527,250 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52,163 | $6,515,680 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54,004 | $6,509,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,294 | $6,501,153 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 195,700 | $6,485,498 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 111,516 | $6,475,734 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,380 | $6,464,679 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 135,710 | $6,458,260 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 148,328 | $6,425,569 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 125,702 | $6,409,545 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 209,542 | $6,374,268 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 97,398 | $6,360,089 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,908 | $6,338,524 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,220 | $6,326,876 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226,564 | $6,307,542 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 98,305 | $6,300,367 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,267 | $6,298,190 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,357 | $6,284,974 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 271,332 | $6,281,336 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 916,639 | $6,278,977 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 624,539 | $6,276,617 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73,059 | $6,272,115 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 173,230 | $6,262,265 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 310,634 | $6,256,169 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 355,159 | $6,240,144 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,025 | $6,224,389 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,825 | $6,148,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,729 | $6,112,413 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 174,957 | $6,095,502 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,128 | $6,075,540 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 86,767 | $6,073,690 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 182,110 | $6,066,084 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 100,016 | $6,050,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,389 | $6,050,229 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 109,472 | $6,036,286 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 79,952 | $6,034,777 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 58,505 | $6,024,845 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,173 | $6,018,457 | dollars as filed | |
| WAFD INC | 938824109 | COM | 172,284 | $6,004,097 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 52,957 | $5,988,907 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 317,361 | $5,985,428 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,775 | $5,941,504 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 130,674 | $5,939,133 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151,884 | $5,920,438 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,680 | $5,920,426 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 138,886 | $5,890,155 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 66,234 | $5,884,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,394 | $5,871,695 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,415 | $5,871,172 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,308 | $5,851,547 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 758,907 | $5,805,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,252 | $5,789,080 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 158,569 | $5,778,254 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 196,601 | $5,762,375 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 76,341 | $5,762,219 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 266,403 | $5,738,321 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104,500 | $5,713,015 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,593 | $5,699,217 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 316,900 | $5,685,186 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,996 | $5,679,272 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,194 | $5,653,094 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,617 | $5,623,171 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 124,949 | $5,622,705 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 318,486 | $5,605,354 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 122,675 | $5,593,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,776 | $5,580,794 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 185,367 | $5,566,571 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 103,864 | $5,556,724 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 56,391 | $5,545,491 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 351,000 | $5,538,780 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 257,455 | $5,506,962 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,229 | $5,486,225 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 746,139 | $5,484,122 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,863 | $5,456,005 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,204 | $5,444,624 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,168 | $5,442,831 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 134,214 | $5,420,903 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,485 | $5,392,828 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,740 | $5,391,703 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 99,994 | $5,383,677 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,361 | $5,377,905 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 292,279 | $5,372,088 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 215,307 | $5,354,685 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 90,098 | $5,327,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,222 | $5,311,252 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 38,380 | $5,302,581 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 173,909 | $5,297,268 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 84,340 | $5,294,022 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 192,739 | $5,279,121 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,262 | $5,271,874 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72,063 | $5,261,320 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,565 | $5,260,339 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 223,442 | $5,246,418 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 115,032 | $5,231,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,244 | $5,229,360 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 63,272 | $5,226,900 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 115,636 | $5,218,653 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,032 | $5,216,640 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,847 | $5,196,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,630 | $5,192,564 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 30,866 | $5,184,871 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,095 | $5,182,401 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 47,304 | $5,154,717 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 204,545 | $5,146,352 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 40,357 | $5,144,307 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 276,878 | $5,138,856 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 202,604 | $5,111,699 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 88,124 | $5,105,905 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,605 | $5,102,247 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,197 | $5,063,559 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131,136 | $5,060,538 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,959 | $5,049,686 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 299,445 | $5,042,654 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 105,405 | $5,015,170 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 269,589 | $4,998,180 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 141,974 | $4,980,448 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 235,948 | $4,978,503 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,029 | $4,976,401 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,612 | $4,974,434 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 278,536 | $4,963,512 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 126,523 | $4,933,132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,059 | $4,927,879 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,246 | $4,927,659 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,663 | $4,924,973 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 43,974 | $4,918,932 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 59,963 | $4,909,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,272 | $4,905,368 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 53,367 | $4,898,023 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,465 | $4,897,766 | dollars as filed | |
| AAR CORP | 000361105 | COM | 74,736 | $4,884,745 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 123,910 | $4,854,794 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,514 | $4,846,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011472 | this filing | 2024-11-14 | acceptance time not in the bulk data set |