13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,237 holding rows worth $23,204,666,380.
- Accession
- 0001396318-25-000015
- Filer
- CIK 1396318
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,237 entries on the cover page, a total value of $23,204,666,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,204,666,380 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 | 3,435,560 | $1,289,674,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,368,402 | $1,192,483,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,466,221 | $1,025,949,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,475,888 | $661,322,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,007,707 | $580,802,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,728,513 | $421,937,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,126,623 | $356,060,489 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,211,203 | $339,486,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 523,085 | $278,584,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 505,343 | $276,988,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,104,633 | $270,966,475 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,681,008 | $263,281,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 736,751 | $258,201,755 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 298,709 | $246,706,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 847,372 | $219,604,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,000,061 | $214,864,369 | dollars as filed | |
| Linde plc | G54950103 | COM | 457,171 | $212,877,104 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,423,589 | $212,639,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 738,908 | $198,293,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,219,919 | $194,886,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 918,647 | $192,474,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 773,177 | $182,655,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,462,827 | $173,974,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,574,465 | $149,162,424 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 354,985 | $130,098,453 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 162,644 | $129,487,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,789,428 | $128,463,036 | dollars as filed | |
| FISERV INC | 337738108 | COM | 580,780 | $128,253,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,905 | $125,767,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 937,949 | $124,418,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 862,297 | $120,557,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 961,623 | $117,125,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 734,684 | $114,779,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 489,388 | $114,139,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,845 | $114,096,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 418,818 | $113,847,297 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 425,593 | $113,509,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 119,464 | $112,986,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 119,124 | $111,086,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 647,235 | $110,301,789 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 109,674 | $108,339,267 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400,000 | $105,098,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211,095 | $105,040,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 147,791 | $100,468,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,048,898 | $94,149,084 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,686,000 | $92,720,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179,380 | $88,841,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,081,485 | $87,144,396 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 195,106 | $85,419,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 307,398 | $82,705,432 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 813,399 | $82,055,691 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,115,841 | $81,300,175 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,656,645 | $80,682,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,862 | $78,796,794 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 183,560 | $78,719,706 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 464,775 | $77,078,286 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 812,974 | $76,175,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 446,893 | $74,760,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 197,295 | $73,443,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 230,240 | $72,166,426 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 482,362 | $71,625,933 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,212 | $70,806,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 272,565 | $67,776,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 320,437 | $64,622,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 379,952 | $63,072,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,451 | $61,541,125 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 841,778 | $61,197,261 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 684,773 | $60,568,172 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 173,850 | $60,073,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 186,260 | $58,120,570 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121,086 | $57,894,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 814,883 | $57,848,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 543,990 | $53,691,813 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 430,809 | $50,262,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 244,915 | $49,019,737 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,082 | $48,581,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108,055 | $48,269,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 540,792 | $45,642,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,443 | $45,584,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 255,876 | $44,975,325 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 55,056 | $44,889,910 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 247,839 | $44,645,717 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 156,599 | $44,319,083 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 331,606 | $43,301,111 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,250 | $42,807,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,000 | $42,352,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,863,458 | $42,319,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 107,483 | $41,222,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 254,316 | $40,367,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 549,824 | $38,977,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 852,781 | $38,682,146 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 322,952 | $38,221,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 617,672 | $38,116,539 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 170,958 | $37,200,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,462,189 | $37,051,869 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38,900 | $36,818,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 341,094 | $35,821,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 455,604 | $35,664,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 133,976 | $35,542,493 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,494,998 | $35,237,049 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 188,683 | $35,125,227 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 295,741 | $33,779,537 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,337 | $32,050,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 215,943 | $31,337,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 170,995 | $30,727,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,390 | $30,421,714 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 445,021 | $30,150,173 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 99,656 | $30,095,115 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 246,872 | $29,412,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195,444 | $29,304,873 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 174,293 | $28,946,581 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68,252 | $28,915,263 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136,474 | $28,898,370 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 573,473 | $28,794,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 667,560 | $27,904,008 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,709,900 | $27,749,376 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 247,827 | $27,704,580 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 195,689 | $27,353,408 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 227,117 | $27,163,193 | dollars as filed | |
| Southern Company | 842587107 | COM | 292,943 | $26,936,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,428 | $26,664,358 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,649 | $26,504,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 171,002 | $26,267,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 251,055 | $25,793,391 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 207,443 | $25,301,823 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178,540 | $25,152,715 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 162,902 | $24,958,215 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 261,906 | $24,634,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 181,535 | $24,046,126 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,907 | $23,867,534 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,054 | $23,494,963 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 678,610 | $23,222,034 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,858 | $23,090,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,532 | $22,908,895 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218,888 | $22,814,696 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139,918 | $22,349,102 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 264,800 | $22,184,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 344,407 | $21,835,404 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 296,210 | $21,448,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 579,772 | $21,393,587 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,746 | $21,373,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,469 | $21,261,876 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,154 | $21,193,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,962 | $21,041,732 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,458 | $21,021,590 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 140,804 | $20,986,836 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 180,543 | $20,872,576 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,495 | $20,708,060 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 375,084 | $20,520,846 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 147,298 | $20,355,111 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 645,305 | $20,133,516 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 316,381 | $20,001,607 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 261,816 | $19,997,506 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 693,551 | $19,870,236 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 346,617 | $19,677,447 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 544,723 | $19,637,264 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 425,475 | $19,546,322 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 184,852 | $19,540,705 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 154,172 | $19,502,758 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 325,957 | $19,479,190 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 595,268 | $19,429,548 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 540,179 | $19,397,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,462 | $19,360,097 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 585,262 | $19,325,351 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 41,422 | $19,289,811 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 150,339 | $19,279,473 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 93,016 | $19,231,058 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60,567 | $19,173,090 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 147,029 | $18,934,395 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 322,289 | $18,860,352 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,972 | $18,283,580 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,756 | $17,991,625 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 146,421 | $17,892,646 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 813,088 | $17,831,020 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,107 | $17,766,573 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 93,251 | $17,741,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,337 | $17,699,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,361 | $17,637,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 417,137 | $17,611,524 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 528,798 | $17,487,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102,402 | $17,464,661 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 690,875 | $17,451,503 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 365,491 | $17,401,027 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 318,511 | $17,374,775 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 189,991 | $17,372,777 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 310,588 | $17,284,222 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 174,836 | $17,207,359 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 103,100 | $17,114,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,109 | $17,021,545 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 595,173 | $17,010,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,093 | $16,960,892 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,299 | $16,895,503 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83,645 | $16,865,341 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 356,698 | $16,829,012 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 373,243 | $16,762,343 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 395,840 | $16,700,490 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 423,318 | $16,691,429 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,500 | $16,658,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,017 | $16,534,742 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 358,804 | $16,533,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 165,915 | $16,462,086 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 217,698 | $16,414,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119,552 | $16,371,451 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 585,962 | $16,289,744 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 229,501 | $16,267,031 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 191,861 | $16,091,382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,578 | $16,020,458 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 519,079 | $16,018,778 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 706,570 | $15,975,548 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 120,347 | $15,973,657 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 328,492 | $15,869,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,795 | $15,861,683 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 167,126 | $15,836,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175,625 | $15,781,663 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,210 | $15,740,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,558 | $15,577,313 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 89,855 | $15,576,364 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 176,354 | $15,536,787 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,241 | $15,520,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 136,520 | $15,375,982 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 119,628 | $15,332,721 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 178,019 | $15,304,293 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 154,577 | $15,162,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 172,778 | $15,012,680 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 519,339 | $15,008,897 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 143,018 | $14,982,566 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94,060 | $14,981,877 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 28,786 | $14,958,069 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 453,017 | $14,940,501 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 749,702 | $14,874,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516,840 | $14,745,445 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132,320 | $14,712,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,855 | $14,671,945 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 555,458 | $14,575,218 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 396,982 | $14,485,873 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 351,885 | $14,480,068 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 80,264 | $14,471,599 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 484,715 | $14,391,188 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 193,792 | $14,253,402 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 92,567 | $14,101,657 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 182,327 | $14,057,412 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 205,537 | $14,036,122 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 137,641 | $13,852,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 230,220 | $13,817,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,762 | $13,815,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 158,669 | $13,794,683 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 151,623 | $13,782,531 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,139 | $13,722,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,431 | $13,636,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233,979 | $13,573,122 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 196,911 | $13,539,600 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 788,138 | $13,532,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,240 | $13,482,659 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 720,840 | $13,270,664 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 159,253 | $13,154,298 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 172,308 | $13,126,423 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 223,818 | $13,062,018 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 81,850 | $13,023,972 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,668 | $12,999,333 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 412,816 | $12,855,090 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 146,769 | $12,823,208 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 222,138 | $12,817,363 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 153,890 | $12,799,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 197,341 | $12,732,441 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51,097 | $12,654,683 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73,661 | $12,629,915 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 496,574 | $12,622,911 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,218,230 | $12,615,462 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,151 | $12,615,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 224,574 | $12,591,864 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,264 | $12,554,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 106,382 | $12,554,140 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,771 | $12,475,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 154,821 | $12,430,578 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,076,290 | $12,377,335 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 188,418 | $12,358,337 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 277,052 | $12,345,437 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,500 | $12,310,805 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 631,165 | $12,168,861 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,097,691 | $12,167,918 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 816,736 | $12,161,199 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,951 | $12,156,879 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 405,332 | $12,139,693 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,576 | $12,118,895 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 169,337 | $12,083,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 155,818 | $12,072,779 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 45,164 | $12,003,236 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 309,312 | $11,982,747 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 121,831 | $11,950,403 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 154,725 | $11,932,392 | dollars as filed | |
| TANGER INC | 875465106 | COM | 351,079 | $11,862,959 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 205,132 | $11,809,449 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 522,635 | $11,764,514 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,802 | $11,763,531 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 97,201 | $11,716,609 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 139,374 | $11,701,841 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 182,431 | $11,699,300 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124,609 | $11,698,293 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,828 | $11,680,525 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 264,749 | $11,635,719 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $11,570,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 389,924 | $11,557,347 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 302,727 | $11,539,953 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 84,169 | $11,537,887 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,013 | $11,535,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,620 | $11,484,634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,903,990 | $11,481,060 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 256,789 | $11,422,652 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 119,511 | $11,390,593 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 593,587 | $11,379,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,841 | $11,276,933 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 126,940 | $11,192,300 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 97,904 | $11,178,679 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 259,783 | $11,178,462 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,637 | $11,178,009 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,799 | $11,172,691 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,345 | $11,161,732 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 163,571 | $11,095,021 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 377,294 | $11,032,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,194 | $11,000,170 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 208,411 | $10,985,344 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 85,720 | $10,983,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 133,176 | $10,960,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,550 | $10,949,505 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 646,575 | $10,933,583 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 209,228 | $10,927,978 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 341,444 | $10,898,892 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,187,034 | $10,885,102 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 544,125 | $10,882,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 596,868 | $10,874,935 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 153,532 | $10,868,530 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,683 | $10,851,161 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,713 | $10,825,491 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 77,627 | $10,779,285 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66,540 | $10,765,507 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,261 | $10,754,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,943 | $10,680,346 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 826,924 | $10,675,589 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 114,776 | $10,669,577 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 132,669 | $10,662,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,516 | $10,655,882 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 378,566 | $10,649,062 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88,847 | $10,589,674 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 275,569 | $10,587,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,625 | $10,567,720 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 197,657 | $10,556,860 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 295,797 | $10,551,079 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,620 | $10,540,670 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 251,089 | $10,513,096 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42,981 | $10,487,364 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 577,492 | $10,446,830 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 96,981 | $10,418,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,940 | $10,404,059 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75,206 | $10,369,403 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53,078 | $10,335,348 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,015 | $10,333,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,570 | $10,281,443 | dollars as filed | |
| RADNET INC | 750491102 | COM | 206,633 | $10,273,793 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,658 | $10,247,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,504 | $10,188,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 147,171 | $10,162,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 169,029 | $10,127,055 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,147 | $10,125,529 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 381,377 | $10,110,304 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 586,732 | $10,080,056 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 291,588 | $10,056,870 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 220,067 | $10,037,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,865 | $10,021,422 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,936 | $10,013,893 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134,325 | $9,997,810 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 255,418 | $9,986,844 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 487,806 | $9,975,633 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,236 | $9,962,267 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 410,762 | $9,960,979 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 226,058 | $9,939,770 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 140,204 | $9,904,011 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 291,848 | $9,902,403 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 747,018 | $9,883,048 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,643 | $9,812,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114,645 | $9,801,001 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400,957 | $9,799,389 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 574,135 | $9,789,002 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 173,436 | $9,733,228 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 211,363 | $9,686,766 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 86,307 | $9,663,795 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 280,298 | $9,653,463 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 186,061 | $9,650,984 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100,214 | $9,638,583 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49,579 | $9,635,183 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 99,661 | $9,623,266 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,354,197 | $9,601,257 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 314,890 | $9,519,125 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,849 | $9,508,527 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 167,039 | $9,497,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,121 | $9,452,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,058 | $9,443,735 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 119,886 | $9,432,630 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 529,621 | $9,374,292 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 272,418 | $9,371,179 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 178,507 | $9,353,767 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 382,986 | $9,348,688 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 197,248 | $9,341,665 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,977 | $9,335,006 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,217 | $9,327,286 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,354 | $9,308,626 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72,243 | $9,278,168 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60,612 | $9,265,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 184,990 | $9,264,299 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,928 | $9,255,453 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,452 | $9,233,568 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 356,218 | $9,229,608 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,268 | $9,216,429 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 281,888 | $9,195,187 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,000 | $9,187,120 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,115,095 | $9,166,081 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 189,031 | $9,141,539 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 188,605 | $9,139,798 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 77,334 | $9,130,052 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 317,020 | $9,098,474 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,095 | $9,062,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 586,496 | $9,049,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,734 | $9,034,755 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 243,935 | $9,032,913 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 587,167 | $9,024,757 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 106,513 | $9,006,739 | dollars as filed | |
| GMS INC | 36251C103 | COM | 123,080 | $9,005,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,333 | $8,945,808 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 125,105 | $8,945,008 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,668 | $8,926,686 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,951 | $8,922,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,649 | $8,921,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,602 | $8,914,515 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,055 | $8,914,103 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300,000 | $8,784,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,299 | $8,765,581 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,379 | $8,738,622 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 126,029 | $8,692,220 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 849,471 | $8,681,594 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 101,681 | $8,679,490 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,059 | $8,628,693 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,972 | $8,612,581 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 448,343 | $8,563,351 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 127,373 | $8,542,907 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 159,583 | $8,526,520 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 195,632 | $8,500,210 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 531,000 | $8,496,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143,553 | $8,458,143 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 134,734 | $8,441,085 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 338,623 | $8,428,326 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110,681 | $8,396,261 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 114,931 | $8,384,216 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 144,273 | $8,349,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,002 | $8,332,859 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 455,129 | $8,283,348 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,558 | $8,275,092 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,672 | $8,245,337 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 315,144 | $8,231,561 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 133,913 | $8,210,206 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 398,497 | $8,181,143 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,319,253 | $8,179,369 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,035 | $8,163,072 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,530 | $8,138,748 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 218,865 | $8,135,212 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 513,534 | $8,129,243 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 278,928 | $8,125,173 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157,640 | $8,120,036 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 937,861 | $8,112,498 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,648 | $8,097,030 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 92,590 | $8,095,144 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,963 | $8,010,132 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,465 | $8,006,967 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 151,273 | $7,993,265 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 164,427 | $7,961,555 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 166,629 | $7,951,536 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 262,643 | $7,950,204 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 379,427 | $7,948,996 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44,378 | $7,932,568 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 94,790 | $7,925,392 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,658 | $7,907,891 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,394 | $7,907,172 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,413 | $7,888,577 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 704,416 | $7,882,415 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 126,639 | $7,857,950 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,000 | $7,784,640 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 249,109 | $7,782,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,236 | $7,761,603 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 172,533 | $7,739,830 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 474,541 | $7,739,764 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 262,505 | $7,725,522 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 416,427 | $7,687,242 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,087 | $7,683,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,446 | $7,666,518 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 302,830 | $7,564,693 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 397,844 | $7,559,036 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 79,121 | $7,496,715 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,432 | $7,494,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 154,978 | $7,482,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,641 | $7,477,767 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 143,593 | $7,475,452 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,158 | $7,451,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-25-000015 | this filing | 2025-05-12 | acceptance time not in the bulk data set |