13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,226 holding rows worth $23,795,726,970.
- Accession
- 0000950123-25-002217
- Filer
- CIK 1396318
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,226 entries on the cover page, a total value of $23,795,726,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,795,726,970 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITIL CORP COM | 913259107 | Stock | 40,303 | $2,184,020 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 115,457 | $2,175,210 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,450 | $2,166,994 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 329,553 | $2,151,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,801 | $2,148,178 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,853 | $2,142,095 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,584 | $2,141,683 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,176 | $2,138,964 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,144 | $2,133,764 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 30,751 | $2,130,122 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,318 | $2,124,300 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 182,572 | $2,120,574 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 318,238 | $2,119,465 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 61,621 | $2,113,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,400 | $2,112,348 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,095 | $2,110,861 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76,239 | $2,110,296 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,287 | $2,109,717 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,260 | $2,109,353 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,129 | $2,107,728 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 113,929 | $2,105,408 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77,625 | $2,102,085 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,748 | $2,092,817 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,998 | $2,086,077 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 85,108 | $2,085,146 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,488 | $2,084,140 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,586 | $2,082,601 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 67,312 | $2,081,287 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,652 | $2,078,417 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,625 | $2,068,431 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 196,895 | $2,051,646 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 98,195 | $2,051,294 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,697 | $2,050,436 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,107 | $2,049,129 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,015 | $2,041,716 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,585 | $2,037,906 | dollars as filed | |
| CALERES INC | 129500104 | COM | 87,991 | $2,037,872 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 128,056 | $2,037,371 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 198,523 | $2,030,890 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 87,547 | $2,028,274 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 116,991 | $2,025,114 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,730 | $2,024,925 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,045 | $2,022,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,308 | $2,020,882 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135,030 | $2,010,597 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,308 | $1,999,826 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56,897 | $1,999,076 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,527 | $1,993,906 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 47,841 | $1,992,099 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,772 | $1,968,777 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,567 | $1,967,009 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 144,357 | $1,963,255 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,401 | $1,951,351 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,329 | $1,944,296 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 143,198 | $1,940,569 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,736 | $1,937,127 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,661 | $1,934,789 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 135,365 | $1,928,951 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,387 | $1,925,958 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 388,443 | $1,918,947 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 60,181 | $1,913,756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,172 | $1,910,777 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 56,859 | $1,910,462 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 66,870 | $1,905,126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,063 | $1,904,462 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 46,053 | $1,880,805 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,453 | $1,879,449 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,019 | $1,874,855 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,582 | $1,874,746 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 271,365 | $1,858,850 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 58,854 | $1,856,844 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 74,572 | $1,849,386 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 107,937 | $1,848,961 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,547 | $1,848,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,163 | $1,843,547 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 197,495 | $1,842,628 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,274 | $1,840,913 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,674 | $1,835,213 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 115,042 | $1,831,469 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 59,979 | $1,820,363 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,723 | $1,818,833 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,305 | $1,807,067 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 118,093 | $1,805,642 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,794 | $1,805,481 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 304,221 | $1,797,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 211,230 | $1,797,567 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,551 | $1,793,742 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,577 | $1,790,399 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,898 | $1,783,017 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74,751 | $1,765,619 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,482 | $1,762,014 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,955 | $1,755,828 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 294,478 | $1,716,807 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 74,999 | $1,705,477 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 233,712 | $1,703,760 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 181,046 | $1,703,643 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 212,900 | $1,696,813 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,117 | $1,687,208 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 259,944 | $1,687,037 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 229,294 | $1,683,018 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,715 | $1,657,962 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,672 | $1,655,898 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 176,306 | $1,646,698 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,521 | $1,636,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,192 | $1,627,096 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,765 | $1,624,579 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,258 | $1,619,753 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,596 | $1,619,691 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 154,352 | $1,614,522 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,753 | $1,609,955 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 69,170 | $1,609,586 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 49,820 | $1,606,695 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,508 | $1,605,399 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 85,559 | $1,603,376 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,626 | $1,599,373 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56,685 | $1,593,415 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47,606 | $1,585,756 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,319 | $1,579,521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,408 | $1,575,353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,864 | $1,569,596 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 128,314 | $1,567,997 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 110,387 | $1,564,184 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 352,106 | $1,559,830 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,293 | $1,549,035 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 84,486 | $1,547,784 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,853 | $1,547,419 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 200,691 | $1,545,321 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,940 | $1,543,601 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 161,956 | $1,535,343 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,316 | $1,531,112 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,308 | $1,516,613 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,784 | $1,508,751 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,515 | $1,499,490 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 100,480 | $1,487,104 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135,963 | $1,481,997 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,870 | $1,480,942 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 145,832 | $1,472,903 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,322 | $1,467,019 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 108,749 | $1,464,849 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44,217 | $1,462,698 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 114,837 | $1,448,095 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,034 | $1,443,049 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,746 | $1,434,349 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134,579 | $1,431,921 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,820 | $1,427,017 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 49,235 | $1,425,353 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 97,607 | $1,423,110 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 37,042 | $1,421,672 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,862 | $1,419,446 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,300 | $1,407,052 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,214 | $1,386,375 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225,133 | $1,384,568 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 226,858 | $1,374,759 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,000 | $1,372,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 198,287 | $1,366,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,684 | $1,359,574 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,463 | $1,336,719 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,256 | $1,333,806 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,139 | $1,332,729 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,906 | $1,320,455 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,421 | $1,316,926 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 93,125 | $1,315,856 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 48,695 | $1,315,252 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,182 | $1,314,444 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 93,861 | $1,311,238 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,282 | $1,306,536 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 65,566 | $1,299,518 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22,315 | $1,275,749 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,686 | $1,264,171 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,000 | $1,263,440 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,781 | $1,257,906 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 206,872 | $1,228,820 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108,130 | $1,213,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,830 | $1,193,976 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 147,285 | $1,191,536 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,827 | $1,191,378 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,796 | $1,183,129 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,393 | $1,180,148 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,044 | $1,177,617 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,226 | $1,172,769 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 84,506 | $1,166,183 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,653 | $1,158,695 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,672 | $1,134,342 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 306,960 | $1,123,474 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,541 | $1,122,754 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,995 | $1,095,280 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,890 | $1,094,499 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,331 | $1,078,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,683 | $1,072,892 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,947 | $1,069,887 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,455 | $1,069,486 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,916 | $1,043,482 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,797 | $1,031,750 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 462,595 | $1,031,587 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,797 | $1,009,303 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 70,845 | $996,081 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,660 | $992,717 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,091 | $973,353 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,715 | $968,009 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,920 | $929,732 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50,140 | $926,086 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,798 | $923,362 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,554 | $909,333 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,997 | $899,183 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,002 | $882,531 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 206,100 | $869,742 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,717 | $862,792 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,567 | $832,545 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,532 | $816,674 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 119,538 | $811,663 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $777,420 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,438 | $772,484 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,589 | $767,586 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 113,116 | $747,697 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,836 | $730,780 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,976 | $719,865 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,740 | $646,301 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,191 | $549,906 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $404,760 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75,956 | $369,906 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,471 | $321,488 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,000 | $284,540 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 245,111 | $257,367 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,346 | $248,461 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 22,296 | $78,928 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002217 | this filing | 2025-02-14 | acceptance time not in the bulk data set |