13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,325 holding rows worth $32,118,000,340.
- Accession
- 0001396318-26-000022
- Filer
- CIK 1396318
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,325 entries on the cover page, a total value of $32,118,000,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,118,000,340 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,244,796 | $1,612,292,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,196,827 | $1,553,539,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,617,098 | $1,171,773,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,066,104 | $881,688,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,069,336 | $847,520,609 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,208,180 | $683,453,792 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,211,203 | $659,245,549 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,242,590 | $591,747,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 773,901 | $442,771,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,457,721 | $428,803,209 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,087,084 | $415,073,970 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,396,327 | $387,455,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416,347 | $382,943,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 692,591 | $331,889,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 834,409 | $310,191,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 914,489 | $276,395,155 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,931,884 | $273,871,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176,043 | $255,777,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 878,134 | $251,901,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,380,382 | $234,195,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,313,927 | $222,484,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 442,308 | $221,003,615 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 886,914 | $215,183,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241,976 | $204,709,276 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 624,976 | $198,829,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 524,798 | $187,704,501 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 667,988 | $186,535,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 852,658 | $179,083,760 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,945,145 | $178,487,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,740 | $174,766,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 380,583 | $165,161,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 462,134 | $157,952,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210,478 | $153,345,852 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 958,303 | $153,040,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,821 | $152,148,461 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,115,513 | $151,121,419 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 168,125 | $150,512,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,949,253 | $148,240,691 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 434,759 | $146,878,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,887,429 | $140,762,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,370,055 | $140,663,547 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,025,894 | $140,547,593 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 933,840 | $137,377,202 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,880 | $130,766,303 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,077,623 | $130,370,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 532,305 | $130,116,634 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 662,294 | $128,577,757 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 205,852 | $124,542,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 601,183 | $124,384,763 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 376,480 | $114,480,038 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 238,788 | $113,004,033 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 936,144 | $110,099,896 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73,758 | $108,602,017 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,542,054 | $101,157,578 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,266,627 | $100,836,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,609,745 | $97,631,034 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 587,180 | $96,632,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,446 | $95,105,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 826,068 | $93,684,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 137,634 | $89,508,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 705,133 | $87,633,929 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,061,232 | $87,371,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,872,760 | $82,644,899 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 533,134 | $77,986,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 232,161 | $76,355,431 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 332,325 | $75,115,420 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,006,381 | $74,485,370 | dollars as filed | |
| Linde plc | G54950103 | COM | 150,227 | $74,476,538 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 355,866 | $74,052,156 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 606,967 | $72,032,968 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,190 | $63,954,761 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,517,524 | $61,504,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,031 | $59,407,866 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 945,141 | $59,093,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 315,481 | $58,890,838 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 803,712 | $55,793,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 592,358 | $55,018,211 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 707,052 | $54,860,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 372,298 | $53,774,723 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,300 | $53,527,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,641 | $52,880,163 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 81,955 | $52,069,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,459 | $51,646,542 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,628 | $49,437,033 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 410,767 | $48,729,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 401,889 | $48,343,228 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 237,216 | $48,160,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 168,242 | $47,742,032 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 222,676 | $47,576,954 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,351 | $46,083,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 348,490 | $46,000,680 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 348,635 | $45,653,753 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,954 | $45,045,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 475,155 | $44,655,067 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,453,442 | $44,167,740 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 416,130 | $42,520,163 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,224 | $42,451,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 216,522 | $41,767,094 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,438,324 | $41,697,013 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 329,530 | $41,636,116 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 919,153 | $41,573,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 250,455 | $41,410,230 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 523,127 | $41,174,340 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 283,486 | $40,549,837 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 167,274 | $40,545,545 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,037 | $40,205,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 210,827 | $39,972,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,678 | $39,689,600 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41,040 | $39,468,578 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,471 | $39,239,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,440 | $39,006,160 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,706,100 | $38,886,657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 656,763 | $38,604,529 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 130,560 | $38,221,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 754,663 | $37,884,083 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,209 | $37,717,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87,035 | $37,019,467 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,058,887 | $36,483,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,376,130 | $36,233,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 285,828 | $36,174,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 114,551 | $35,601,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 264,421 | $34,951,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142,597 | $34,662,479 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700,043 | $34,201,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 219,808 | $34,133,984 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 269,486 | $33,499,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166,746 | $33,055,727 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 965,393 | $32,958,517 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199,777 | $32,923,250 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,451,405 | $32,816,267 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 520,747 | $32,630,111 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,829 | $32,441,344 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 791,797 | $32,364,486 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 192,230 | $31,714,105 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 297,852 | $31,488,913 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 408,156 | $31,150,466 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 528,431 | $30,818,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87,251 | $30,699,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 315,516 | $30,409,432 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,581 | $30,297,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 313,346 | $30,244,156 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 861,999 | $30,032,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,839 | $29,904,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 800,000 | $29,584,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,471,065 | $29,469,342 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 226,260 | $29,332,346 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 554,111 | $29,290,307 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,056,767 | $29,018,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 221,194 | $28,963,142 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 394,393 | $28,325,305 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 214,556 | $28,168,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,905 | $28,000,130 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 268,860 | $27,677,888 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 827,772 | $27,548,252 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49,600 | $27,014,640 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 277,316 | $26,896,879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 915,763 | $26,895,959 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,981 | $26,764,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,573 | $26,540,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 917,226 | $26,333,558 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 92,646 | $26,067,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,161 | $26,017,214 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 844,557 | $25,936,345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,725,770 | $25,894,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 920,650 | $25,851,852 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 391,744 | $25,765,003 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 664,864 | $25,630,507 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 680,383 | $25,521,166 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 316,324 | $25,511,531 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 331,067 | $25,455,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 161,514 | $25,402,922 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 801,757 | $25,311,468 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,334 | $25,278,969 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 809,815 | $25,250,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 126,821 | $25,241,184 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260,678 | $25,022,481 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191,373 | $24,645,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 342,012 | $24,600,923 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 289,060 | $24,596,115 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 184,235 | $24,558,526 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 698,798 | $24,555,762 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212,999 | $24,492,755 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 376,763 | $24,466,989 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 240,027 | $24,459,259 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 284,144 | $24,373,872 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 350,017 | $24,228,177 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 829,480 | $24,179,342 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 229,976 | $24,085,386 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 69,681 | $23,981,336 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 677,405 | $23,953,041 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 664,592 | $23,945,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137,679 | $23,880,423 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,286 | $23,839,320 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 531,054 | $23,812,461 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 593,963 | $23,776,339 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 185,898 | $23,770,777 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 217,505 | $23,520,991 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 69,203 | $23,472,274 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 301,851 | $23,363,267 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,981 | $23,305,538 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 428,619 | $23,220,901 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 496,275 | $23,190,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144,589 | $23,180,508 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78,033 | $23,133,663 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 977,000 | $23,106,050 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 193,002 | $23,084,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 442,184 | $22,997,990 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133,192 | $22,986,275 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,320,203 | $22,918,724 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,486,813 | $22,908,361 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 372,685 | $22,890,313 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 750,833 | $22,795,290 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 357,055 | $22,619,434 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 331,852 | $22,609,077 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,157 | $22,575,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,040 | $22,554,532 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 41,257 | $22,323,338 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 154,318 | $22,309,753 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 611,876 | $22,266,168 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 485,908 | $22,254,586 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,841 | $22,249,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 180,820 | $22,201,080 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 210,280 | $22,163,512 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 526,914 | $22,156,734 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 205,484 | $22,122,407 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 449,917 | $22,077,427 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 290,936 | $21,966,077 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 425,147 | $21,848,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,138 | $21,839,264 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 627,406 | $21,833,729 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 182,503 | $21,546,304 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,787 | $21,526,903 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81,023 | $21,483,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 604,750 | $21,468,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,738 | $21,431,225 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 427,887 | $21,385,792 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 84,919 | $21,364,771 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,266 | $21,328,050 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 284,075 | $21,274,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 174,808 | $21,246,164 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 151,962 | $21,232,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 507,306 | $21,093,783 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 496,851 | $20,996,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,728 | $20,985,744 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,579 | $20,874,002 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 225,408 | $20,798,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 513,000 | $20,781,630 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 64,281 | $20,659,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,931 | $20,644,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,945 | $20,497,690 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 473,584 | $20,179,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,844 | $20,165,872 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 268,165 | $20,161,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 241,107 | $19,966,071 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 598,025 | $19,782,667 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,016 | $19,694,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 188,075 | $19,663,241 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 115,896 | $19,642,054 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 95,861 | $19,415,687 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 730,243 | $19,300,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,897 | $19,278,228 | dollars as filed | |
| VSNT | 925283103 | COM | 520,094 | $19,253,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 414,923 | $19,074,010 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43,647 | $19,041,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 175,876 | $19,038,577 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,288 | $19,012,201 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 103,000 | $18,993,200 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,424,300 | $18,943,190 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 75,395 | $18,897,757 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,988,700 | $18,852,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,460 | $18,797,373 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 283,934 | $18,775,848 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 557,228 | $18,683,855 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 155,619 | $18,655,606 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,450,316 | $18,655,091 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 175,463 | $18,623,643 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 615,467 | $18,537,866 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,145 | $18,511,636 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 241,816 | $18,511,015 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 65,555 | $18,507,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,177 | $18,387,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,814 | $18,339,922 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 489,959 | $18,334,266 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 185,820 | $18,295,837 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 111,550 | $18,287,507 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,318,347 | $18,259,106 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 650,361 | $18,210,108 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 507,217 | $18,127,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 195,359 | $18,070,708 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 185,728 | $18,047,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 207,607 | $17,989,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,518 | $17,943,570 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 229,767 | $17,919,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 270,005 | $17,817,630 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 223,578 | $17,738,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 468,114 | $17,699,390 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,856,376 | $17,635,572 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,101 | $17,607,881 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 188,083 | $17,519,931 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 198,660 | $17,436,388 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 567,054 | $17,339,804 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 916,267 | $17,317,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,541 | $17,261,673 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 277,351 | $17,245,685 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281,106 | $17,161,521 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 145,796 | $17,116,450 | dollars as filed | |
| DANA INC | 235825205 | COM | 507,667 | $17,082,995 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 741,314 | $17,013,156 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 930,845 | $17,006,538 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,100 | $16,976,142 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,284 | $16,959,933 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 145,822 | $16,805,986 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 403,569 | $16,784,435 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 456,607 | $16,780,307 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,686 | $16,747,288 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 707,372 | $16,722,274 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 579,762 | $16,697,146 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 492,797 | $16,612,187 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,036 | $16,580,365 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 91,836 | $16,549,766 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 141,056 | $16,513,426 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 811,221 | $16,500,235 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 183,571 | $16,446,126 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 397,468 | $16,300,163 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 285,752 | $16,287,864 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 875,290 | $16,271,641 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 129,819 | $16,244,251 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 487,257 | $16,186,678 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 179,057 | $16,184,962 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 105,471 | $16,068,507 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 436,408 | $16,064,178 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,195 | $16,035,132 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,990 | $16,034,614 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 261,771 | $16,015,150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 108,814 | $15,926,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,097 | $15,831,348 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,376,569 | $15,756,652 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 239,972 | $15,713,367 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 55,253 | $15,589,471 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 184,172 | $15,588,318 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 224,790 | $15,577,947 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 175,749 | $15,495,789 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 278,001 | $15,476,316 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,957 | $15,430,910 | dollars as filed | |
| EMERA INC | 290876101 | COM | 296,865 | $15,391,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 559,482 | $15,380,160 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 245,327 | $15,367,283 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 317,201 | $15,355,700 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 58,925 | $15,354,677 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 188,155 | $15,330,869 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,911 | $15,324,707 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,073 | $15,312,833 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,031 | $15,290,785 | dollars as filed | |
| AAR CORP | 000361105 | COM | 139,613 | $15,282,039 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 306,348 | $15,274,511 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 166,329 | $15,273,992 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 181,224 | $15,173,886 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 344,695 | $15,159,686 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 731,197 | $15,150,402 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 182,004 | $15,099,052 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 111,095 | $15,090,034 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 703,268 | $15,021,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 242,854 | $15,013,234 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 228,267 | $15,001,707 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 216,069 | $14,893,636 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 230,139 | $14,822,268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 351,644 | $14,804,212 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186,910 | $14,793,927 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 239,028 | $14,781,492 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 366,674 | $14,751,295 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 181,407 | $14,737,505 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132,196 | $14,729,278 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 197,872 | $14,715,741 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 55,384 | $14,705,006 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 163,826 | $14,683,724 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,319 | $14,683,189 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 544,300 | $14,663,442 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 323,716 | $14,619,015 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132,803 | $14,569,817 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 128,660 | $14,456,238 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 994,382 | $14,348,932 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 216,995 | $14,345,539 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 549,797 | $14,338,706 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 103,038 | $14,336,649 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 435,045 | $14,334,733 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 243,897 | $14,314,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 290,986 | $14,264,134 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,153 | $14,182,170 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,378 | $14,050,968 | dollars as filed | |
| TANGER INC | 875465106 | COM | 411,803 | $13,993,066 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,186 | $13,947,957 | dollars as filed | |
| RADNET INC | 750491102 | COM | 249,232 | $13,929,576 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 247,873 | $13,806,614 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 520,540 | $13,794,310 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 188,960 | $13,777,074 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 164,889 | $13,776,476 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,617 | $13,622,454 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 446,636 | $13,613,465 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 90,346 | $13,597,073 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 431,467 | $13,586,896 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 69,520 | $13,584,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,239 | $13,575,079 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 186,087 | $13,562,021 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,690 | $13,529,490 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 334,875 | $13,498,811 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 110,108 | $13,482,725 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,098,782 | $13,471,067 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 238,574 | $13,467,502 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 109,502 | $13,466,556 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,433,128 | $13,428,409 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,235,766 | $13,383,346 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 168,344 | $13,373,247 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 177,349 | $13,338,418 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 287,118 | $13,310,790 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,685 | $13,304,525 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 119,020 | $13,219,551 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 549,889 | $13,213,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,021 | $13,188,009 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 152,007 | $13,139,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,666 | $13,138,838 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 179,803 | $13,095,052 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 383,698 | $13,064,917 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 526,349 | $13,032,401 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,247 | $12,964,277 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,406 | $12,868,630 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 182,974 | $12,861,242 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,906 | $12,846,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 150,941 | $12,777,156 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 144,001 | $12,739,768 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,299,245 | $12,706,616 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,605 | $12,703,554 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 356,983 | $12,662,187 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 275,689 | $12,651,368 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50,461 | $12,639,471 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 136,928 | $12,620,654 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 263,785 | $12,587,820 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 174,796 | $12,567,702 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 182,882 | $12,516,444 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 191,040 | $12,505,478 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135,155 | $12,476,158 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 249,039 | $12,441,988 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 42,132 | $12,317,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 169,342 | $12,307,777 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 172,489 | $12,286,391 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 299,284 | $12,285,608 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 562,051 | $12,280,814 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 184,772 | $12,263,318 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,000 | $12,260,160 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 469,964 | $12,252,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,285 | $12,240,711 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 338,577 | $12,232,787 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 338,539 | $12,231,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,910 | $12,165,221 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 281,573 | $12,161,138 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 122,255 | $12,153,370 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,982 | $12,103,709 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 194,276 | $11,982,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,261 | $11,976,863 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 303,579 | $11,927,619 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256,020 | $11,894,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,598 | $11,870,150 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,162 | $11,838,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,155 | $11,825,134 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 536,295 | $11,814,579 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 186,682 | $11,751,632 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 869,348 | $11,736,198 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,134 | $11,720,403 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,533 | $11,710,653 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,016,134 | $11,695,702 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 291,099 | $11,684,714 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 246,283 | $11,666,426 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 453,860 | $11,632,432 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102,659 | $11,618,946 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,428,854 | $11,602,294 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,988 | $11,549,067 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 264,363 | $11,520,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,091 | $11,502,266 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74,791 | $11,487,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,780 | $11,487,299 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,621 | $11,484,730 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,583 | $11,477,281 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 280,500 | $11,450,010 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 88,367 | $11,412,598 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 389,855 | $11,382,057 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108,009 | $11,353,906 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 94,830 | $11,332,185 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 214,737 | $11,327,377 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 177,599 | $11,302,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,057 | $11,277,108 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,894 | $11,262,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,207 | $11,258,717 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 830,126 | $11,256,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,363 | $11,239,106 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 164,080 | $11,200,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,608 | $11,190,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156,549 | $11,071,145 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 188,482 | $11,054,469 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 135,117 | $11,049,868 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 43,343 | $11,046,397 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,353,020 | $11,040,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-26-000022 | this filing | 2026-05-13 | acceptance time not in the bulk data set |