13F-HR/A filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 1,337 holding rows worth $38,669,816,283.
- Accession
- 0001396318-26-000033
- Filer
- CIK 1396318
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,337 entries on the cover page, a total value of $38,669,816,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,669,816,283 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 | 9,173,845 | $1,835,594,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,593,157 | $1,329,075,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,048,001 | $1,136,965,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,921,914 | $1,044,204,406 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,211,203 | $921,851,096 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,276,724 | $860,032,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,554,852 | $847,263,426 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,844,333 | $672,335,910 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,021,927 | $625,129,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,640,123 | $536,861,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 460,028 | $531,005,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 368,356 | $441,817,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 777,473 | $437,942,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,338,234 | $403,758,580 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,219,104 | $391,007,425 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,994,378 | $373,070,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 864,452 | $363,588,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,010,873 | $346,820,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 862,348 | $304,693,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 556,495 | $278,464,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,088,816 | $273,989,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,356,177 | $248,214,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244,401 | $247,179,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 416,800 | $242,123,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 887,678 | $241,448,416 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198,026 | $224,341,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,058,498 | $218,376,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 420,099 | $215,762,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 536,614 | $213,126,982 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700,914 | $208,921,436 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,177,353 | $207,883,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 498,196 | $207,065,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 480,259 | $204,647,965 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 148,511 | $202,034,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,759,877 | $201,143,392 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54,252 | $173,386,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,227,980 | $171,462,847 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 172,222 | $168,453,783 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 670,602 | $166,557,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,201,537 | $164,274,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,070,986 | $156,952,998 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 877,224 | $149,022,813 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,922,562 | $147,259,825 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,926,309 | $145,095,820 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,670,826 | $144,842,299 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 851,577 | $142,835,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 755,528 | $139,614,019 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,207,581 | $136,715,189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,348,257 | $135,659,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 890,641 | $134,932,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,099,521 | $129,149,737 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 936,383 | $128,481,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 195,000 | $127,898,550 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,300,993 | $124,655,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,372,625 | $124,551,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 376,768 | $124,506,753 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,422 | $122,726,063 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,400,183 | $121,272,027 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 289,914 | $120,398,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,804,896 | $119,712,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 163,970 | $118,550,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 723,475 | $112,297,031 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 48,272 | $109,757,495 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 691,577 | $106,240,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 415,564 | $105,540,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,260,847 | $104,196,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $98,383,500 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 225,457 | $97,697,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 693,585 | $97,074,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,074,139 | $96,113,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,179,953 | $94,130,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 430,628 | $90,018,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 534,527 | $88,603,196 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,381,932 | $87,497,502 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,198,059 | $86,889,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 114,567 | $85,555,199 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,800,000 | $82,314,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275,129 | $81,958,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 710,446 | $80,465,114 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74,176 | $78,990,022 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,324,432 | $78,772,525 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 84,300 | $78,211,011 | dollars as filed | |
| Linde plc | G54950103 | COM | 149,923 | $77,801,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 436,661 | $76,992,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $74,677,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,039,071 | $74,609,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,097,794 | $72,625,798 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 645,526 | $72,542,966 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 913,881 | $71,678,986 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 599,765 | $71,489,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,949 | $71,048,011 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 596,024 | $69,538,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 141,538 | $69,517,804 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,244,234 | $66,871,118 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,998 | $66,583,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 170,286 | $63,640,987 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 173,892 | $63,355,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 173,418 | $61,161,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,000 | $59,696,250 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 385,783 | $57,215,477 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 274,167 | $57,149,990 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 821,666 | $56,111,571 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 377,933 | $55,420,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 441,441 | $54,345,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 595,494 | $52,266,508 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 402,649 | $51,740,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,949 | $51,396,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,534 | $51,146,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 403,575 | $50,987,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 627,370 | $50,986,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 266,192 | $50,504,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,944 | $50,423,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 276,676 | $50,053,455 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,134 | $49,834,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 474,104 | $49,046,059 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 50,233 | $48,302,043 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,153 | $48,109,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 169,471 | $47,656,940 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 139,404 | $47,500,519 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 282,960 | $47,115,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 458,940 | $46,732,179 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 201,566 | $45,749,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 337,260 | $45,688,612 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,378,136 | $45,106,391 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 55,368 | $44,214,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,643 | $43,205,148 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 573,947 | $43,120,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 466,749 | $43,066,930 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 267,868 | $42,840,129 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,700,464 | $42,001,461 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,478 | $41,932,088 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 466,648 | $41,909,657 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 197,734 | $41,314,542 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 692,237 | $41,187,865 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 178,985 | $40,933,870 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 184,171 | $40,670,482 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,695,465 | $40,103,429 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 515,171 | $39,972,118 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 311,088 | $39,828,597 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,968,200 | $39,655,152 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 244,637 | $39,594,498 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105,515 | $39,216,760 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 166,374 | $38,239,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 543,404 | $37,896,995 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,448,079 | $37,721,984 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 222,384 | $37,716,326 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 786,737 | $37,566,692 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,960 | $37,171,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 194,865 | $37,117,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $36,820,000 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 416,457 | $36,698,191 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,310,590 | $36,657,202 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 284,057 | $36,498,484 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166,892 | $36,457,557 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 347,902 | $36,167,892 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,000 | $35,746,800 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 139,867 | $35,726,228 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,700 | $35,650,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,671 | $35,616,507 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 677,405 | $35,492,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 86,577 | $35,259,349 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,422,468 | $35,259,306 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 596,862 | $34,391,188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,477,167 | $34,384,643 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,381 | $34,116,215 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,279,395 | $34,108,671 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 832,643 | $33,930,881 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 282,997 | $33,535,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 533,164 | $33,503,204 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 200,309 | $33,241,279 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,129,196 | $32,588,597 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 564,593 | $32,312,521 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 947,862 | $32,227,308 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,118 | $31,909,290 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 477,352 | $31,841,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 751,707 | $31,827,274 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 110,817 | $31,733,556 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 89,019 | $31,160,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 115,177 | $31,133,495 | dollars as filed | |
| EMERA INC | 290876101 | COM | 586,986 | $31,105,042 | dollars as filed | |
| Southern Company | 842587107 | COM | 321,853 | $30,804,551 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 391,655 | $30,791,850 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,731,731 | $30,703,591 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 61,220 | $30,634,488 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 801,435 | $30,494,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 186,044 | $30,431,217 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,629 | $30,396,955 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 212,256 | $30,265,583 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 401,180 | $30,220,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 221,472 | $29,987,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 309,093 | $29,750,201 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 132,805 | $29,735,040 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 132,837 | $29,367,604 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,699 | $29,142,530 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 708,850 | $29,126,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $28,936,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100,000 | $28,936,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 133,150 | $28,822,980 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,017,012 | $28,669,568 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,832 | $28,578,085 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 328,224 | $28,539,077 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 278,495 | $28,515,103 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 116,000 | $28,393,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 176,876 | $28,374,448 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,992 | $28,342,403 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 612,594 | $28,315,286 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 384,506 | $28,311,177 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,666 | $28,233,063 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,339,046 | $28,203,799 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 201,743 | $28,195,602 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 222,611 | $28,178,100 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 258,389 | $27,996,448 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 300,158 | $27,995,737 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 385,088 | $27,903,630 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 216,793 | $27,868,740 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 71,323 | $27,786,014 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 207,423 | $27,744,900 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 91,946 | $27,645,404 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 72,593 | $27,362,479 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,608 | $27,105,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 443,281 | $26,774,172 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 556,800 | $26,587,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 71,660 | $26,539,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,791 | $26,509,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156,000 | $26,459,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 392,866 | $26,314,165 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 108,550 | $26,131,242 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 361,685 | $26,099,190 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 309,891 | $26,049,437 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 349,214 | $25,960,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 178,896 | $25,939,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,248,070 | $25,835,049 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 487,570 | $25,787,577 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 510,247 | $25,782,781 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,153,166 | $25,646,412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 306,150 | $25,557,402 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,101 | $25,541,058 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 207,688 | $25,458,395 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,814,680 | $25,205,905 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450,828 | $25,124,644 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 987,860 | $25,022,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212,148 | $24,963,455 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 452,817 | $24,877,766 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 196,012 | $24,871,963 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 61,772 | $24,822,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 147,296 | $24,745,728 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 973,854 | $24,531,382 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 602,169 | $24,514,300 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 168,690 | $24,508,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 193,002 | $24,464,934 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 249,863 | $24,334,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,310 | $24,226,062 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 124,319 | $23,897,841 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,292 | $23,783,385 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150,251 | $23,751,678 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 110,178 | $23,677,252 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 365,183 | $23,652,903 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 569,547 | $23,488,118 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149,498 | $23,420,357 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 243,507 | $23,335,276 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 285,023 | $23,249,326 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 327,574 | $23,211,894 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62,056 | $23,138,821 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157,799 | $23,056,012 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 875,378 | $23,048,703 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 59,411 | $22,976,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 137,542 | $22,924,125 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 426,041 | $22,912,485 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 669,567 | $22,684,930 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 439,936 | $22,658,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 225,910 | $22,654,255 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 931,152 | $22,422,140 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 407,340 | $22,342,599 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 452,850 | $22,298,334 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,034,047 | $22,251,714 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 181,537 | $22,207,421 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124,558 | $22,201,218 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 742,937 | $22,176,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,827 | $22,092,344 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 96,414 | $22,030,599 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,635,640 | $22,015,714 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,827 | $21,929,817 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 582,115 | $21,928,272 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 194,248 | $21,810,165 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,888 | $21,774,808 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,917 | $21,735,510 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 527,707 | $21,551,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 281,672 | $21,525,374 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 175,952 | $21,348,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,357 | $21,311,884 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 71,497 | $21,262,493 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 155,363 | $21,255,212 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 699,714 | $21,117,369 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 842,056 | $21,062,195 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 579,563 | $21,049,728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 449,034 | $20,978,868 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 352,027 | $20,970,248 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,111 | $20,888,842 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 215,136 | $20,861,738 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 491,643 | $20,801,415 | dollars as filed | |
| COHU INC | 192576106 | COM | 280,647 | $20,742,620 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,588 | $20,707,306 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 584,697 | $20,669,039 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 74,960 | $20,664,973 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 447,760 | $20,596,960 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,334 | $20,531,838 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 349,425 | $20,521,730 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 411,609 | $20,506,360 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 474,371 | $20,483,340 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 725,322 | $20,483,093 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 782,474 | $20,422,571 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 236,610 | $20,405,246 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 204,804 | $20,300,172 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 793,479 | $20,297,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,977 | $20,225,461 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 142,225 | $20,203,622 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 670,102 | $20,136,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 485,633 | $20,066,356 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,706 | $20,040,265 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,798 | $20,020,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,601 | $20,006,109 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 32,524 | $19,982,095 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114,770 | $19,858,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 426,909 | $19,846,999 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 248,084 | $19,746,539 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 815,622 | $19,729,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 152,084 | $19,729,857 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 216,617 | $19,551,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 270,461 | $19,459,669 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,908 | $19,433,891 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 497,319 | $19,410,361 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,480 | $19,352,844 | dollars as filed | |
| AAR CORP | 000361105 | COM | 134,800 | $19,266,964 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 241,376 | $19,244,908 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 124,009 | $19,227,595 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 229,264 | $19,223,786 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 283,239 | $19,184,396 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 373,885 | $19,154,129 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,304,403 | $19,057,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,000 | $19,020,810 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130,297 | $18,932,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 184,760 | $18,880,624 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 417,834 | $18,748,011 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,574 | $18,733,711 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 110,370 | $18,647,012 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 283,796 | $18,642,908 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,643 | $18,632,011 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,731,320 | $18,536,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 507,435 | $18,514,934 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 404,000 | $18,390,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 184,204 | $18,287,773 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 237,781 | $18,218,780 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 197,422 | $18,119,391 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 146,293 | $18,036,464 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 432,856 | $18,015,467 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,918,145 | $18,011,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,293 | $17,966,168 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 242,729 | $17,941,872 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,606 | $17,922,722 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 559,053 | $17,872,924 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 223,317 | $17,869,826 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 157,338 | $17,856,290 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 158,713 | $17,736,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,326 | $17,733,678 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 158,004 | $17,725,022 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 509,349 | $17,587,821 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 349,242 | $17,563,380 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 552,178 | $17,559,260 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 195,071 | $17,552,489 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 282,469 | $17,510,253 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,499 | $17,488,352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 330,535 | $17,475,385 | dollars as filed | |
| VSNT | 925283103 | COM | 484,779 | $17,456,892 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,864 | $17,439,335 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 139,530 | $17,393,810 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 665,652 | $17,353,548 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 186,642 | $17,303,580 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 157,870 | $17,277,293 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 526,214 | $17,238,771 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 418,878 | $17,186,564 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 627,000 | $17,167,260 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 439,040 | $17,144,512 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 106,580 | $17,136,998 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 104,268 | $17,128,104 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100,000 | $17,086,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,239 | $16,987,807 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 86,953 | $16,985,399 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,329 | $16,939,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,397 | $16,849,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,527 | $16,820,795 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 232,134 | $16,792,574 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 255,553 | $16,718,277 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,370,471 | $16,692,337 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 326,823 | $16,664,705 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 990,486 | $16,650,070 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 266,260 | $16,497,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,377 | $16,494,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,686 | $16,440,920 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 97,421 | $16,438,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,239 | $16,420,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 209,415 | $16,382,535 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 493,565 | $16,253,095 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 433,020 | $16,151,646 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 175,793 | $16,097,365 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 383,706 | $16,092,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171,789 | $16,045,093 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 191,450 | $16,035,852 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,535 | $16,021,253 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,368 | $15,953,081 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 209,689 | $15,894,426 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 332,530 | $15,808,476 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 159,028 | $15,796,251 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 61,697 | $15,776,065 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 56,596 | $15,750,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 283,297 | $15,722,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 179,850 | $15,636,159 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 566,551 | $15,631,142 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 204,579 | $15,605,286 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,739 | $15,586,041 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,330 | $15,578,468 | dollars as filed | |
| TANGER INC | 875465106 | COM | 394,680 | $15,578,020 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 270,944 | $15,489,868 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 158,731 | $15,481,034 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 278,350 | $15,409,456 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 130,817 | $15,338,293 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 209,516 | $15,291,525 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 718,062 | $15,230,095 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 840,519 | $15,070,506 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 676,038 | $15,055,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130,743 | $15,017,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $15,006,750 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 243,111 | $14,992,655 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,299 | $14,986,867 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 172,755 | $14,986,496 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 432,366 | $14,981,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,800 | $14,925,456 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 478,606 | $14,884,647 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 41,611 | $14,883,006 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100,272 | $14,878,359 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 451,191 | $14,771,993 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 181,389 | $14,721,531 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 560,630 | $14,682,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,383 | $14,677,457 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 174,706 | $14,559,998 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 449,257 | $14,542,449 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 180,163 | $14,513,931 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 208,889 | $14,484,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,543 | $14,454,405 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188,717 | $14,453,835 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 411,165 | $14,427,780 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 179,588 | $14,395,774 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 347,876 | $14,388,151 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,112 | $14,359,601 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,456 | $14,349,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 301,423 | $14,326,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 178,293 | $14,316,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 179,457 | $14,239,913 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 187,230 | $14,231,352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 416,262 | $14,227,835 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 293,564 | $14,223,176 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 189,723 | $14,176,103 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 164,031 | $14,139,472 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 130,541 | $13,992,690 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169,673 | $13,975,965 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 268,064 | $13,963,454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 428,210 | $13,917,024 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 166,042 | $13,901,036 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95,305 | $13,893,563 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 537,615 | $13,886,595 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 342,697 | $13,886,082 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258,756 | $13,822,746 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,700 | $13,787,865 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,610 | $13,764,308 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 622,106 | $13,755,225 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 178,776 | $13,717,482 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,196 | $13,642,353 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 292,184 | $13,621,618 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47,923 | $13,619,717 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 658,818 | $13,617,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,065 | $13,610,964 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,269,834 | $13,574,525 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 568,211 | $13,529,104 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,000 | $13,524,560 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 316,980 | $13,484,329 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 396,989 | $13,469,837 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 207,748 | $13,414,549 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 530,562 | $13,407,302 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 88,728 | $13,392,604 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 307,164 | $13,376,992 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 269,648 | $13,363,755 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 93,134 | $13,339,583 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 342,205 | $13,339,151 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 593,202 | $13,293,657 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,622 | $13,272,401 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,915 | $13,200,521 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 227,330 | $13,187,413 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 152,377 | $13,185,182 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,528 | $13,166,322 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 233,929 | $13,118,738 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 172,741 | $13,060,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-26-000031 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001396318-26-000033 | this filing | 2026-08-13 | acceptance time not in the bulk data set |