13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,345 holding rows worth $29,783,433,830.
- Accession
- 0001396318-26-000013
- Filer
- CIK 1396318
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,345 entries on the cover page, a total value of $29,783,433,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,783,433,830 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 | 3,500,156 | $1,692,745,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,966,283 | $1,672,211,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,372,379 | $1,055,554,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,840,481 | $1,044,073,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,386,661 | $781,709,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,752,406 | $606,507,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 825,879 | $545,154,469 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,211,203 | $529,946,007 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,382,831 | $487,996,303 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,371,307 | $441,862,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 808,833 | $363,748,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 304,739 | $327,496,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 862,649 | $302,539,631 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483,835 | $276,211,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,794,928 | $263,721,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,120,986 | $256,134,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 499,990 | $251,319,974 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,349 | $237,503,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 540,288 | $230,373,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 723,928 | $227,168,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,278,633 | $214,760,831 | dollars as filed | |
| KLA CORP | 482480100 | COM | 173,800 | $211,180,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 766,680 | $207,923,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 868,428 | $200,884,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224,631 | $197,441,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,003,176 | $195,529,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,369 | $193,704,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223,703 | $183,501,334 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,723 | $175,418,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,315,642 | $164,836,786 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,675,633 | $157,107,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,265,634 | $152,306,396 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 321,417 | $150,056,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,128,975 | $148,836,642 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,966 | $145,650,083 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 375,642 | $143,991,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 919,346 | $141,220,739 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,416,308 | $135,044,968 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 253,636 | $129,539,514 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 751,791 | $128,166,671 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,891,620 | $123,373,469 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,299,464 | $121,110,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 830,186 | $119,148,295 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,456,492 | $114,408,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 749,033 | $114,160,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 437,855 | $112,524,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 930,622 | $109,124,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,057,720 | $108,828,811 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,686,000 | $99,005,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,661,531 | $98,210,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 468,172 | $97,721,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 368,698 | $97,671,787 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 593,558 | $95,573,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 246,069 | $84,672,343 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 158,958 | $83,069,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,788 | $81,003,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136,842 | $77,501,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 635,710 | $74,181,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,500,038 | $72,051,095 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 66,746 | $71,440,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 159,274 | $71,045,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 245,055 | $69,941,148 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $68,192,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 77,481 | $66,814,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 338,903 | $66,116,586 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 275,471 | $65,391,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 315,088 | $65,207,462 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 363,927 | $64,688,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 568,578 | $63,345,275 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 625,388 | $62,482,515 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 225,248 | $61,510,724 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 453,491 | $58,504,874 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 419,432 | $56,682,040 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 351,324 | $56,352,370 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,432,217 | $55,636,424 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,471,065 | $55,294,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 712,232 | $54,863,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,110,752 | $54,660,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 307,583 | $54,605,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,169,344 | $53,690,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 241,418 | $51,702,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,129 | $50,879,524 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 391,429 | $50,835,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 136,855 | $50,629,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230,522 | $50,037,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 925,835 | $49,402,556 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 648,420 | $47,824,047 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 414,330 | $46,980,879 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,710,600 | $45,375,444 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,180 | $43,657,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 302,566 | $43,360,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 530,380 | $42,578,906 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,512,494 | $42,531,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,447,367 | $42,217,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 136,334 | $41,994,962 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 138,639 | $41,066,258 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 237,216 | $40,228,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 161,947 | $39,249,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650,341 | $37,966,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 340,109 | $37,503,819 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,333,394 | $37,348,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 119,217 | $37,210,010 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 292,495 | $36,310,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,727 | $34,788,676 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 181,854 | $34,752,299 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 795,046 | $34,633,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 149,305 | $33,999,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 322,582 | $33,954,981 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 341,109 | $33,737,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 704,543 | $33,362,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 492,014 | $33,048,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,998 | $32,943,348 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 174,787 | $32,442,215 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 184,137 | $32,294,898 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 214,502 | $32,190,315 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100,998 | $32,155,743 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,474 | $31,998,532 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 478,514 | $31,768,544 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 185,250 | $31,711,095 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,600 | $30,778,770 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,894 | $30,755,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,237,391 | $30,736,792 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 346,628 | $30,680,044 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 236,579 | $30,201,675 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,731 | $30,002,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 262,821 | $29,901,145 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,359 | $29,889,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 314,701 | $29,459,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 188,026 | $28,982,328 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 268,887 | $28,676,799 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 325,016 | $28,646,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,863 | $28,313,665 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 260,732 | $28,312,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,281 | $28,271,315 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 221,207 | $28,219,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,148 | $28,163,193 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 333,195 | $28,158,309 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 354,147 | $28,105,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 79,531 | $28,095,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,615,748 | $28,094,362 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 305,209 | $28,045,655 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 772,871 | $27,947,015 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 481,464 | $27,775,658 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130,591 | $27,341,838 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,262 | $27,332,774 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 179,900 | $27,105,533 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 75,871 | $26,796,878 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 885,914 | $26,754,603 | dollars as filed | |
| SOLS | 83443Q103 | COM | 549,346 | $26,687,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 585,108 | $26,054,859 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,807 | $26,049,418 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 415,424 | $25,932,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 623,868 | $25,410,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 394,836 | $25,202,382 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 213,953 | $25,153,299 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 357,629 | $24,676,401 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 324,636 | $24,659,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91,730 | $24,611,159 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65,645 | $24,545,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 280,415 | $24,452,188 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 273,605 | $24,386,414 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 374,815 | $24,074,367 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 515,435 | $23,962,573 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 98,372 | $23,958,501 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 275,224 | $23,914,213 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 193,002 | $23,553,964 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 575,671 | $23,481,620 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 248,109 | $23,476,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 153,220 | $23,471,772 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 271,415 | $23,385,116 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,700 | $23,326,875 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 134,346 | $23,307,688 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 198,040 | $23,212,268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124,804 | $23,153,638 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,407 | $23,044,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 282,021 | $23,043,936 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,140 | $22,966,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,889 | $22,820,860 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,061,573 | $22,791,972 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,264 | $22,649,858 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 226,469 | $22,588,018 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 198,817 | $22,448,427 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 403,030 | $22,343,983 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 647,841 | $22,324,601 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 749,182 | $22,310,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 174,788 | $22,281,974 | dollars as filed | |
| Boeing Company | 097023105 | COM | 102,260 | $22,202,691 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,910 | $22,149,372 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 300,279 | $22,127,560 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 153,801 | $22,073,520 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89,362 | $22,031,307 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 535,298 | $21,808,041 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,927 | $21,673,831 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,571 | $21,602,421 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 216,300 | $21,184,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104,256 | $21,168,138 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,120,979 | $21,108,035 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 509,152 | $21,094,167 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 357,863 | $21,010,137 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 242,617 | $20,984,738 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 119,251 | $20,936,898 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 106,251 | $20,760,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,622 | $20,620,138 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 685,804 | $20,340,947 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 78,402 | $20,336,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 374,162 | $20,182,298 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 252,002 | $20,094,643 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 857,684 | $20,086,959 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 419,690 | $20,065,379 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 556,149 | $20,015,803 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69,443 | $19,930,141 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,209 | $19,909,533 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 390,426 | $19,876,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 787,098 | $19,669,579 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 179,726 | $19,644,052 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 502,293 | $19,639,656 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 508,182 | $19,636,152 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,558 | $19,553,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 148,998 | $19,523,208 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,686 | $19,510,122 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,744 | $19,318,063 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 202,802 | $19,292,554 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114,717 | $19,180,682 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,871 | $19,142,098 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 634,731 | $18,959,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,871 | $18,836,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,964 | $18,781,769 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 671,170 | $18,779,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,305 | $18,768,279 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,870 | $18,729,266 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 311,008 | $18,694,691 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 49,700 | $18,629,548 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105,533 | $18,623,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 743,353 | $18,509,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,278 | $18,377,240 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 283,435 | $18,227,705 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 578,367 | $18,050,834 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 169,776 | $18,050,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280,052 | $17,844,913 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 102,032 | $17,795,401 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 203,426 | $17,767,227 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 256,092 | $17,603,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 72,715 | $17,535,949 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 269,613 | $17,505,366 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 151,088 | $17,428,001 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 489,959 | $17,427,842 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 493,202 | $17,410,031 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,114 | $17,397,559 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 112,047 | $17,183,528 | dollars as filed | |
| RADNET INC | 750491102 | COM | 240,281 | $17,144,049 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 118,227 | $17,114,541 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 137,000 | $17,064,720 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57,741 | $16,948,716 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,417 | $16,929,265 | dollars as filed | |
| EMERA INC | 290876101 | COM | 343,077 | $16,907,363 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,808 | $16,836,386 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 476,753 | $16,743,565 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 192,206 | $16,708,468 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 758,600 | $16,605,754 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 706,377 | $16,522,158 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 221,383 | $16,442,115 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 204,816 | $16,426,243 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218,125 | $16,416,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 595,634 | $16,373,979 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 886,397 | $16,362,889 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 193,328 | $16,336,216 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 161,110 | $16,177,055 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 251,962 | $16,168,402 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 92,712 | $16,132,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 167,708 | $16,110,030 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 102,350 | $16,089,420 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,158 | $16,077,167 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,358 | $16,039,527 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 181,900 | $16,038,123 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 178,446 | $16,036,942 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 243,639 | $16,031,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 378,964 | $16,022,598 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 568,751 | $16,020,081 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 54,052 | $15,989,290 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,026 | $15,965,339 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 102,616 | $15,958,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 532,507 | $15,916,634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,000 | $15,816,150 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 606,976 | $15,793,516 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 975,336 | $15,790,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,316 | $15,718,598 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 193,919 | $15,670,594 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67,290 | $15,646,944 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 151,217 | $15,646,423 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 72,937 | $15,618,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 216,419 | $15,616,795 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 432,100 | $15,503,748 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 530,566 | $15,386,414 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 83,105 | $15,383,567 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 176,539 | $15,104,677 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,717 | $15,068,515 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 277,459 | $15,029,954 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 823,688 | $15,024,069 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 188,528 | $15,001,173 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 501,399 | $14,996,844 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 268,329 | $14,967,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,996 | $14,896,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,851 | $14,893,329 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 291,808 | $14,888,044 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 332,344 | $14,859,100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 803,037 | $14,775,881 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 393,239 | $14,726,801 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 158,394 | $14,708,467 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 166,262 | $14,679,272 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 380,413 | $14,600,251 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 453,135 | $14,522,977 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 138,154 | $14,507,552 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 109,103 | $14,398,186 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 118,256 | $14,385,842 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 545,056 | $14,373,127 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 227,051 | $14,324,648 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 193,421 | $14,318,957 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 72,941 | $14,118,460 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 55,242 | $14,090,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140,933 | $14,072,160 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 470,286 | $14,019,226 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340,141 | $13,945,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,608 | $13,864,455 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235,435 | $13,860,058 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 63,323 | $13,836,076 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 147,141 | $13,823,897 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 707,199 | $13,804,524 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 772,525 | $13,766,396 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 373,926 | $13,749,259 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 107,318 | $13,731,338 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 93,371 | $13,725,537 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 109,973 | $13,724,630 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 436,400 | $13,716,052 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 125,070 | $13,595,109 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 214,487 | $13,581,317 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 654,764 | $13,573,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,484 | $13,500,459 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 277,909 | $13,448,017 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 301,216 | $13,425,197 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 183,033 | $13,363,239 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 107,871 | $13,327,462 | dollars as filed | |
| TANGER INC | 875465106 | COM | 398,436 | $13,295,809 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 345,333 | $13,243,521 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,583 | $13,237,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,607 | $13,218,947 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,155,478 | $13,218,668 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 234,301 | $13,207,547 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,861 | $13,205,937 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 420,995 | $13,143,464 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 122,507 | $13,130,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 81,134 | $13,089,348 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 208,856 | $13,054,622 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 397,270 | $13,010,593 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 45,645 | $13,009,738 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 58,844 | $12,998,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,491 | $12,913,073 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 541,026 | $12,887,239 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,114 | $12,878,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218,144 | $12,781,057 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,269 | $12,727,837 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144,076 | $12,708,944 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 132,552 | $12,662,693 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,711 | $12,650,574 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 387,062 | $12,605,752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,250 | $12,581,345 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 171,587 | $12,539,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 217,443 | $12,537,763 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 816,014 | $12,517,655 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 420,867 | $12,499,750 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 173,946 | $12,487,583 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 115,147 | $12,485,389 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,382,263 | $12,481,835 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 39,149 | $12,479,918 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,964 | $12,461,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,603 | $12,457,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147,457 | $12,417,354 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,636 | $12,399,364 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 552,252 | $12,375,967 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 119,596 | $12,361,976 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,708 | $12,358,570 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,976 | $12,342,820 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 434,292 | $12,264,406 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 401,667 | $12,203,458 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 85,400 | $12,184,018 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 504,206 | $12,151,365 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 398,996 | $12,145,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,061 | $12,140,296 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 164,097 | $12,085,744 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 624,996 | $12,081,173 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,609 | $11,996,381 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 181,324 | $11,971,010 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 369,000 | $11,922,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170,394 | $11,915,652 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 96,277 | $11,860,364 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 160,939 | $11,829,017 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 150,794 | $11,817,726 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 708,793 | $11,801,403 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,923 | $11,798,268 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,414 | $11,755,768 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,308,906 | $11,753,976 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141,679 | $11,742,356 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,050,080 | $11,656,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,642 | $11,592,618 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 328,894 | $11,583,647 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 178,327 | $11,578,772 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,291,829 | $11,574,788 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 433,247 | $11,572,027 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 230,617 | $11,521,625 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 273,633 | $11,519,949 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 492,939 | $11,505,196 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,259 | $11,442,335 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 237,521 | $11,429,511 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 209,877 | $11,320,765 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 139,348 | $11,310,877 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 324,027 | $11,276,140 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 245,815 | $11,275,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 258,090 | $11,250,143 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,623 | $11,198,807 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 974,296 | $11,194,661 | dollars as filed | |
| AAR CORP | 000361105 | COM | 135,032 | $11,179,299 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 151,145 | $11,163,570 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114,920 | $11,162,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,971 | $11,156,451 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 157,646 | $11,147,030 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 187,180 | $11,129,723 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,989 | $11,129,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 333,865 | $11,124,382 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,243,484 | $11,104,312 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 311,534 | $11,099,956 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 208,738 | $11,048,502 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,833 | $11,020,163 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,146 | $10,984,635 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,183 | $10,900,598 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 919,333 | $10,894,096 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 238,215 | $10,881,661 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 281,671 | $10,855,600 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 428,237 | $10,834,396 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 177,190 | $10,824,537 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 557,620 | $10,823,404 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 306,848 | $10,764,228 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 287,604 | $10,756,390 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 87,592 | $10,744,911 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,427 | $10,741,267 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 309,849 | $10,720,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,431 | $10,713,295 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 127,696 | $10,684,324 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 690,996 | $10,675,888 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,582,683 | $10,666,481 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 313,985 | $10,571,875 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 335,236 | $10,533,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,730 | $10,512,064 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 167,138 | $10,477,881 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 182,285 | $10,470,450 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 251,444 | $10,470,128 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 189,262 | $10,454,833 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,421 | $10,442,226 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 545,655 | $10,438,380 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,213 | $10,435,274 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 87,780 | $10,431,775 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 129,777 | $10,426,284 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 167,995 | $10,407,290 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 134,407 | $10,403,102 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 174,988 | $10,389,038 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 560,515 | $10,347,107 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 233,899 | $10,331,319 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 168,885 | $10,290,163 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 117,180 | $10,280,086 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 72,257 | $10,264,829 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 166,372 | $10,263,489 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 151,958 | $10,260,204 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 61,073 | $10,252,325 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,100,046 | $10,241,428 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,507 | $10,229,229 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 769,000 | $10,212,320 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,157 | $10,210,707 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 81,815 | $10,207,239 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 83,699 | $10,156,037 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 204,733 | $10,150,662 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 137,256 | $10,105,280 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 762,221 | $10,099,428 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,672 | $10,086,984 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,089 | $10,056,366 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,675 | $10,052,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,831 | $10,051,271 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 48,734 | $10,050,413 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 238,494 | $10,026,288 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,526 | $10,004,096 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130,951 | $9,966,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,933 | $9,935,779 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 126,437 | $9,915,190 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 344,198 | $9,871,599 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 450,795 | $9,867,903 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,360 | $9,864,834 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 198,406 | $9,860,778 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,941 | $9,859,327 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 972,838 | $9,845,121 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,752 | $9,842,886 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 690,217 | $9,842,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 154,178 | $9,822,680 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 380,375 | $9,821,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-26-000013 | this filing | 2026-02-13 | acceptance time not in the bulk data set |