13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,270 holding rows worth $27,269,257,303.
- Accession
- 0001396318-25-000028
- Filer
- CIK 1396318
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,270 entries on the cover page, a total value of $27,269,257,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,269,257,303 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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 85,048 | $2,740,247 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,679 | $2,739,484 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,853 | $2,731,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,484 | $2,727,622 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 222,902 | $2,723,862 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,202 | $2,699,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,999 | $2,695,743 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 96,362 | $2,694,282 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 165,905 | $2,692,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,746 | $2,674,201 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 73,561 | $2,670,264 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,280 | $2,660,152 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,044 | $2,656,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,509 | $2,644,967 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,486 | $2,644,894 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 86,308 | $2,634,983 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 362,917 | $2,623,890 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 92,487 | $2,611,833 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 85,514 | $2,601,336 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,643 | $2,566,782 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,202 | $2,566,226 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 92,650 | $2,541,390 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 178,347 | $2,536,094 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,599 | $2,509,471 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,191 | $2,502,037 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 291,171 | $2,501,159 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,481 | $2,499,259 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,092 | $2,498,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,533 | $2,492,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 251,378 | $2,488,642 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,899 | $2,487,893 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,595 | $2,484,885 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,651 | $2,476,812 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,030 | $2,459,143 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 93,113 | $2,459,114 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 62,693 | $2,455,685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,448 | $2,432,264 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65,029 | $2,422,981 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,917 | $2,416,125 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 88,073 | $2,411,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,112 | $2,408,375 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 225,733 | $2,406,314 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 86,800 | $2,403,492 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,211 | $2,394,307 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 177,721 | $2,385,016 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,542 | $2,376,193 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68,407 | $2,372,355 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,435 | $2,372,227 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,722 | $2,358,213 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,882 | $2,357,041 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 152,412 | $2,353,241 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 137,847 | $2,346,156 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 133,910 | $2,346,103 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,153 | $2,335,753 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,194 | $2,333,744 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 143,523 | $2,333,684 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 602,505 | $2,331,694 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 140,319 | $2,319,473 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,812 | $2,316,410 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,635 | $2,314,215 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,852 | $2,313,492 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,334 | $2,310,335 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,725 | $2,306,504 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,782 | $2,300,067 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,234 | $2,284,458 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 327,587 | $2,283,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,229 | $2,280,446 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,339 | $2,278,420 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,016 | $2,277,752 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 291,879 | $2,276,656 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,891 | $2,273,081 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 412,984 | $2,267,282 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 182,907 | $2,260,731 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,582 | $2,257,466 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,849 | $2,255,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,918 | $2,252,025 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,346 | $2,228,093 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 54,789 | $2,221,146 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,158 | $2,205,865 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,992 | $2,204,667 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,663 | $2,201,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,787 | $2,193,739 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 312,679 | $2,191,880 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 85,252 | $2,185,861 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,723 | $2,185,799 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 107,839 | $2,180,505 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,329 | $2,179,396 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,683 | $2,175,606 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,403 | $2,168,434 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,608 | $2,165,550 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,863 | $2,152,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,041 | $2,151,507 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 175,077 | $2,149,946 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 298,651 | $2,141,328 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,618 | $2,132,438 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,894 | $2,129,045 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 90,245 | $2,109,217 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 116,919 | $2,101,034 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 367,264 | $2,097,077 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 181,023 | $2,092,626 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,752 | $2,084,490 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,655 | $2,082,520 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 259 | $2,080,977 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,148 | $2,078,318 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,598 | $2,077,246 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,173 | $2,058,941 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,168 | $2,057,646 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,356 | $2,055,864 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,780 | $2,051,207 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,427 | $2,041,972 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,002 | $2,041,413 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 382,993 | $2,041,353 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 104,737 | $2,029,803 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,566 | $2,020,929 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 264,800 | $2,009,832 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 119,677 | $1,999,803 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,629 | $1,991,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,927 | $1,989,781 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 257,640 | $1,986,404 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 437,147 | $1,980,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,068 | $1,970,678 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,085 | $1,966,611 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 94,084 | $1,961,651 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 161,143 | $1,943,385 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,169 | $1,938,744 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 45,351 | $1,930,592 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,677 | $1,928,907 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,093 | $1,921,303 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 113,491 | $1,916,863 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 212,654 | $1,913,886 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,158 | $1,909,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,184 | $1,909,186 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $1,906,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,284 | $1,891,130 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,220 | $1,890,491 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,820 | $1,881,407 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,869 | $1,880,834 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,137 | $1,872,886 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,682 | $1,872,743 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73,673 | $1,866,137 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 204,568 | $1,843,158 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,726 | $1,816,219 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,019 | $1,812,345 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,595 | $1,805,519 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 76,550 | $1,805,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,846 | $1,799,468 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,098 | $1,799,312 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,278 | $1,791,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,224 | $1,782,139 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,698 | $1,779,996 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,089 | $1,747,569 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,456 | $1,735,881 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,525 | $1,726,213 | dollars as filed | |
| CALERES INC | 129500104 | COM | 131,855 | $1,719,389 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,963 | $1,718,522 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,896 | $1,703,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,486 | $1,694,542 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,442 | $1,680,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,082 | $1,674,565 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,643 | $1,665,639 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,633 | $1,663,639 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,302 | $1,653,204 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 202,097 | $1,653,153 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 346,879 | $1,651,144 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,030 | $1,640,767 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 145,782 | $1,632,758 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,000 | $1,625,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,643 | $1,623,383 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 61,906 | $1,619,948 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 181,163 | $1,615,974 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,962 | $1,613,767 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,403 | $1,605,555 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,555 | $1,578,444 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,167 | $1,569,137 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,810 | $1,564,271 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,187 | $1,555,114 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,315 | $1,545,806 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,413 | $1,536,989 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 48,131 | $1,533,935 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,242 | $1,532,758 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,042 | $1,526,496 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,391 | $1,519,323 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 178,138 | $1,492,796 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,135 | $1,486,767 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 426,806 | $1,481,017 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,200 | $1,473,414 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,769 | $1,465,798 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,903 | $1,465,530 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,282 | $1,454,475 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69,289 | $1,440,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,266 | $1,433,741 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,582 | $1,419,837 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,745 | $1,415,813 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 186,957 | $1,413,395 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,215 | $1,379,890 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,287 | $1,371,542 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,261 | $1,366,351 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,639 | $1,364,555 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,893 | $1,354,561 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,159 | $1,345,052 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,706 | $1,341,536 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,923 | $1,338,647 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,131 | $1,333,158 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,814 | $1,325,951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,946 | $1,318,233 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,423 | $1,316,469 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,581 | $1,316,167 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,500 | $1,316,055 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,466 | $1,290,458 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,725 | $1,289,933 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,593 | $1,282,044 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,181 | $1,280,250 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,125 | $1,277,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,988 | $1,266,175 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 66,564 | $1,259,391 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,750 | $1,247,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,462 | $1,244,856 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,488 | $1,220,459 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,652 | $1,217,713 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,277 | $1,210,832 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,474 | $1,198,017 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,169 | $1,191,266 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,011 | $1,157,403 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,016 | $1,130,451 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,841 | $1,124,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,354 | $1,096,240 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,396 | $1,094,594 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,736 | $1,092,377 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,485 | $1,072,799 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,703 | $1,067,346 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,518 | $1,060,870 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,651 | $1,033,405 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,011 | $1,024,900 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34,000 | $1,006,999 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,210 | $1,000,206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,806 | $982,539 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,092 | $982,475 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,746 | $924,074 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,780 | $914,701 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,487 | $870,361 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,920 | $869,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,885 | $867,605 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,128 | $866,683 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,118 | $857,121 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,789 | $840,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,248 | $840,848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,446 | $758,431 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,859 | $736,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,705 | $714,380 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,691 | $647,828 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 56,750 | $635,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,599 | $615,355 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,135 | $597,100 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,052 | $563,332 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,950 | $555,010 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 98,798 | $488,522 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,174 | $438,294 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,729 | $433,989 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 59,122 | $423,635 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75,956 | $421,556 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,400 | $389,952 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,142 | $369,789 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,374 | $315,433 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,172 | $227,509 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,922 | $205,267 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,952 | $204,448 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,574 | $190,714 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,184 | $162,709 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,112 | $148,144 | dollars as filed | |
| 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 0001396318-25-000028 | this filing | 2025-11-06 | acceptance time not in the bulk data set |