13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,235 holding rows worth $23,444,282,431.
- Accession
- 0001396318-25-000017
- Filer
- CIK 1396318
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,235 entries on the cover page, a total value of $23,444,282,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,444,282,431 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 |
|---|---|---|---|---|---|---|
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 223,941 | $7,399,011 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 112,871 | $7,371,605 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 322,814 | $7,369,844 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 376,829 | $7,344,397 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 171,642 | $7,303,367 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 325,929 | $7,271,476 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,345 | $7,255,707 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 102,933 | $7,218,691 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 123,188 | $7,184,324 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 155,137 | $7,156,470 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 160,829 | $7,155,282 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250,440 | $7,145,053 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 84,959 | $7,144,202 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,934 | $7,134,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,728 | $7,114,505 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 342,944 | $7,105,800 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,197,397 | $7,100,564 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 217,418 | $7,087,827 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120,225 | $7,062,017 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 139,000 | $7,054,250 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 140,741 | $7,051,124 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 655,058 | $7,009,121 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $7,001,600 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,808 | $6,993,368 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 330,880 | $6,978,259 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 86,775 | $6,976,710 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 144,696 | $6,975,794 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 283,482 | $6,945,309 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 220,304 | $6,943,982 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92,084 | $6,938,529 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 242,796 | $6,883,267 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 459,803 | $6,883,251 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,923 | $6,852,283 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,711 | $6,847,086 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,973 | $6,818,479 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 263,555 | $6,786,541 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 428,386 | $6,768,499 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122,713 | $6,757,805 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32,068 | $6,748,711 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,332 | $6,741,455 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,618 | $6,721,530 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 486,639 | $6,715,618 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 212,226 | $6,656,849 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,390 | $6,627,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,989 | $6,607,964 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,964 | $6,606,692 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,327 | $6,579,809 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 90,174 | $6,566,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,000 | $6,565,440 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 225,918 | $6,510,957 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 144,241 | $6,500,458 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,830 | $6,499,572 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103,304 | $6,495,756 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,477 | $6,489,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,198 | $6,474,269 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 89,659 | $6,464,414 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,284,805 | $6,462,569 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,522 | $6,459,968 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 41,155 | $6,439,934 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,638 | $6,433,987 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,041 | $6,409,624 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 314,153 | $6,405,580 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,361 | $6,403,127 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 47,120 | $6,399,367 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,657 | $6,392,432 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 115,258 | $6,379,530 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 115,529 | $6,379,511 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 430,130 | $6,378,828 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 778,902 | $6,371,418 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 314,700 | $6,356,940 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 202,986 | $6,351,432 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 551,435 | $6,330,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89,048 | $6,325,970 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 447,008 | $6,320,693 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,374 | $6,307,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 452,238 | $6,304,198 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,396 | $6,251,374 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,696 | $6,241,733 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 141,199 | $6,225,464 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179,924 | $6,225,370 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,672 | $6,223,127 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,358,445 | $6,221,678 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139,252 | $6,214,817 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 269,548 | $6,202,299 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95,201 | $6,197,585 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,140 | $6,168,348 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 129,256 | $6,165,511 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,891 | $6,142,420 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,094 | $6,141,698 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 436,392 | $6,131,308 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,832 | $6,126,402 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,514 | $6,119,435 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 214,160 | $6,116,410 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 202,501 | $6,109,455 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 194,703 | $6,105,886 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,522 | $6,095,751 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,945 | $6,090,571 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 887,736 | $6,080,992 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 382,578 | $6,075,339 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,418 | $6,049,752 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 243,212 | $6,034,090 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,039 | $6,015,153 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 78,096 | $6,014,173 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,440 | $5,991,040 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 352,471 | $5,977,908 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 259,931 | $5,968,016 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138,799 | $5,964,193 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 163,169 | $5,952,405 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 247,591 | $5,937,232 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 100,498 | $5,929,382 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,907 | $5,893,315 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 677,914 | $5,884,294 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 538,356 | $5,873,464 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92,867 | $5,864,551 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 510,312 | $5,843,072 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 70,119 | $5,823,383 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 82,762 | $5,809,892 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 155,795 | $5,790,900 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 356,616 | $5,787,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,215 | $5,787,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,671 | $5,787,014 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 210,659 | $5,763,630 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,156 | $5,756,827 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,339 | $5,726,682 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,587 | $5,700,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,138 | $5,679,733 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,590 | $5,678,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,985 | $5,670,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,499 | $5,665,097 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,710 | $5,657,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,808 | $5,633,260 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 70,949 | $5,631,222 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,556 | $5,621,570 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 254,208 | $5,592,576 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,099 | $5,578,172 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 308,361 | $5,575,167 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 286,382 | $5,572,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,194 | $5,566,881 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 435,500 | $5,565,690 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 414,509 | $5,562,711 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,487 | $5,561,941 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 106,002 | $5,508,924 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 469,618 | $5,508,619 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 105,513 | $5,495,117 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 111,617 | $5,462,536 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 137,384 | $5,456,892 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 113,046 | $5,425,401 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 156,571 | $5,418,922 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 626,563 | $5,388,442 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 354,942 | $5,388,020 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 703,324 | $5,387,462 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 124,346 | $5,358,069 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 87,104 | $5,352,541 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37,074 | $5,347,925 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,277 | $5,345,498 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 86,697 | $5,344,870 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 55,528 | $5,332,909 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 117,485 | $5,322,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,147 | $5,296,497 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,517 | $5,292,236 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 402,631 | $5,254,335 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,380 | $5,231,081 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,444 | $5,224,964 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 296,529 | $5,224,841 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,590 | $5,214,355 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46,396 | $5,193,568 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,103 | $5,190,669 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 537,554 | $5,171,269 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 91,598 | $5,158,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 151,963 | $5,150,026 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 338,405 | $5,130,220 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,009 | $5,072,741 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,826 | $5,072,477 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,865 | $5,064,825 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,218 | $5,050,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,086 | $5,042,798 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 272,146 | $5,040,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,541 | $5,023,577 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 299,162 | $5,013,955 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,691 | $4,965,840 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 130,682 | $4,942,393 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 653,509 | $4,933,993 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 63,623 | $4,929,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,154 | $4,928,818 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,790 | $4,925,499 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 106,772 | $4,916,851 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,279 | $4,908,409 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 129,850 | $4,883,659 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 31,761 | $4,834,024 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 184,977 | $4,827,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,709 | $4,818,626 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,815 | $4,814,471 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 239,799 | $4,812,766 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,313 | $4,809,156 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 173,928 | $4,807,370 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 329,046 | $4,807,362 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 156,060 | $4,803,527 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,209 | $4,796,564 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300,549 | $4,778,729 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123,066 | $4,778,653 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,044 | $4,767,256 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,875 | $4,759,763 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 245,769 | $4,755,630 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198,667 | $4,748,141 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,342 | $4,747,382 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 432,798 | $4,730,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,017 | $4,725,887 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 155,293 | $4,713,143 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27,866 | $4,700,158 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 159,658 | $4,693,945 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 278,674 | $4,684,510 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 103,295 | $4,684,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,044 | $4,668,883 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 432,225 | $4,637,774 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,805 | $4,630,169 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,691 | $4,621,350 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 140,440 | $4,553,065 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 395,016 | $4,546,634 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,781 | $4,539,050 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,152 | $4,510,686 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 223,699 | $4,509,772 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 230,995 | $4,485,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,204 | $4,481,704 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,347 | $4,466,164 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 315,497 | $4,448,508 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,813 | $4,441,663 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 409,386 | $4,425,463 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,011 | $4,422,019 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 247,895 | $4,419,968 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 126,350 | $4,404,561 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 175,462 | $4,404,096 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50,856 | $4,401,333 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 376,100 | $4,400,370 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,038,915 | $4,394,610 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,357 | $4,376,951 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 156,203 | $4,370,560 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,601 | $4,362,620 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,028 | $4,358,657 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,006,310 | $4,347,259 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 143,527 | $4,344,562 | dollars as filed | |
| CTS CORP | 126501105 | COM | 101,699 | $4,333,394 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 89,249 | $4,323,222 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 249,034 | $4,308,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,309 | $4,275,707 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,530 | $4,262,798 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,130 | $4,252,084 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105,556 | $4,249,685 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 290,197 | $4,236,876 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 227,104 | $4,233,219 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 336,529 | $4,230,170 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 435,113 | $4,211,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,161 | $4,204,041 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 322,244 | $4,185,950 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,415 | $4,185,721 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 199,834 | $4,182,526 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,322,101 | $4,177,839 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 75,727 | $4,173,315 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 108,000 | $4,159,080 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 204,371 | $4,152,819 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 334,224 | $4,151,062 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 131,198 | $4,145,857 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 179,055 | $4,134,380 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 287,060 | $4,119,311 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 276,578 | $4,118,246 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 460,771 | $4,110,077 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 201,340 | $4,107,336 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,133 | $4,083,263 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 216,660 | $4,079,708 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 130,981 | $4,073,509 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,856 | $4,073,440 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,820 | $4,052,324 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 404,647 | $4,042,424 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 109,932 | $4,040,001 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 137,549 | $4,037,063 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 114,540 | $4,036,390 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,772 | $4,030,789 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,197 | $4,026,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,319 | $4,015,060 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,663 | $4,010,391 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89,277 | $3,995,146 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 174,897 | $3,992,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,038 | $3,985,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,591 | $3,985,275 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,283 | $3,956,661 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 72,307 | $3,946,516 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,359 | $3,945,265 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57,436 | $3,933,217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,820 | $3,932,720 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96,694 | $3,900,636 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 159,864 | $3,897,484 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 155,306 | $3,888,862 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 482,053 | $3,880,527 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 160,033 | $3,864,797 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84,347 | $3,859,719 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,637 | $3,848,506 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 117,262 | $3,846,194 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,392 | $3,839,544 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,308 | $3,835,723 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 190,431 | $3,831,472 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 354,682 | $3,819,925 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 296,655 | $3,814,983 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 267,963 | $3,807,754 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,239 | $3,803,233 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,343 | $3,799,014 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58,053 | $3,787,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,846 | $3,787,761 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,981 | $3,786,227 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 188,363 | $3,784,213 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 380,676 | $3,776,306 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,288 | $3,765,819 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 160,371 | $3,754,285 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 124,283 | $3,744,647 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43,309 | $3,743,630 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,606 | $3,741,233 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 248,636 | $3,736,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,290 | $3,713,177 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,500 | $3,704,400 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 141,974 | $3,682,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,861 | $3,662,277 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 87,171 | $3,661,182 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 385,558 | $3,651,234 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,623 | $3,637,993 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 134,413 | $3,621,086 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,193 | $3,616,343 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 97,178 | $3,610,163 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 226,459 | $3,609,756 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 176,914 | $3,605,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,831 | $3,598,545 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,232 | $3,588,321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,929 | $3,583,874 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 78,780 | $3,573,461 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,943 | $3,570,486 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 117,871 | $3,566,776 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,074 | $3,563,193 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 179,843 | $3,562,690 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,379 | $3,561,771 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 419,775 | $3,559,692 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 119,305 | $3,558,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,143 | $3,547,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,293 | $3,542,366 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 202,956 | $3,535,494 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 410,235 | $3,523,919 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,745 | $3,521,738 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 141,541 | $3,521,540 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 141,961 | $3,503,597 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,792 | $3,485,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,910 | $3,477,949 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 153,895 | $3,473,410 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 166,775 | $3,465,057 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 79,651 | $3,444,109 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 57,065 | $3,434,742 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 359,744 | $3,392,386 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,459 | $3,372,518 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,396 | $3,362,662 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 248,689 | $3,324,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,426 | $3,310,986 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 391,337 | $3,310,711 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,099 | $3,310,344 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,614 | $3,306,261 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150,221 | $3,303,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,140 | $3,293,128 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,812 | $3,282,528 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,314 | $3,261,354 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 77,930 | $3,248,902 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 109,795 | $3,246,638 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 81,016 | $3,243,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 296,767 | $3,219,922 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 379,034 | $3,214,208 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 672,304 | $3,213,613 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 178,097 | $3,209,308 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 438,762 | $3,207,350 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 303,363 | $3,200,480 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,836 | $3,194,993 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 143,837 | $3,193,181 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,422 | $3,186,390 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 343,983 | $3,185,283 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,599 | $3,184,715 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 160,785 | $3,175,504 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,849 | $3,170,235 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 228,108 | $3,166,139 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,770 | $3,159,402 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 194,113 | $3,125,219 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 116,358 | $3,124,212 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,101 | $3,120,317 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,511 | $3,115,907 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,937 | $3,102,445 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 79,641 | $3,082,903 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,650 | $3,055,756 | dollars as filed | |
| COHU INC | 192576106 | COM | 158,715 | $3,053,677 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 145,535 | $3,046,048 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 114,972 | $3,045,608 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 486,874 | $3,038,094 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,736 | $3,029,386 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 160,126 | $3,026,381 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,004 | $3,024,672 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,959 | $3,009,304 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 280,280 | $2,996,193 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 203,955 | $2,994,059 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 105,505 | $2,984,736 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,747 | $2,972,668 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 70,843 | $2,961,946 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,879 | $2,958,619 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $2,951,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 139,208 | $2,926,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,155 | $2,908,971 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 129,837 | $2,908,349 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,211 | $2,892,438 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 86,453 | $2,889,259 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 55,327 | $2,885,303 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 421,836 | $2,881,140 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,363 | $2,878,334 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 104,004 | $2,877,791 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 419,218 | $2,874,458 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 96,976 | $2,854,004 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 94,267 | $2,835,551 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 64,825 | $2,834,797 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,527 | $2,832,414 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 168,755 | $2,831,709 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 227,821 | $2,795,364 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 84,362 | $2,781,415 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 77,226 | $2,772,413 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 116,282 | $2,772,163 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 95,516 | $2,769,964 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 405,419 | $2,756,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,101 | $2,734,290 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 126,465 | $2,724,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,981 | $2,717,572 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49,342 | $2,711,343 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130,549 | $2,698,448 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,557 | $2,698,227 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,783 | $2,683,778 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 453,773 | $2,681,798 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,347 | $2,678,619 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,645 | $2,673,628 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 292,832 | $2,664,771 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77,853 | $2,640,774 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,098 | $2,628,623 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 93,923 | $2,615,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,028 | $2,615,503 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,156 | $2,604,005 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92,134 | $2,582,516 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,874 | $2,581,351 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,970 | $2,574,532 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 196,937 | $2,558,212 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,702 | $2,553,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,208 | $2,547,128 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 581,322 | $2,540,377 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 415,978 | $2,537,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 124,044 | $2,536,700 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 61,960 | $2,529,827 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,323 | $2,528,139 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105,494 | $2,522,362 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 587,956 | $2,522,331 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,573 | $2,510,394 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75,307 | $2,509,229 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,781 | $2,507,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,977 | $2,503,527 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,013 | $2,480,645 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 66,199 | $2,463,265 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 213,265 | $2,463,211 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 97,741 | $2,456,231 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,132 | $2,449,615 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,805 | $2,444,602 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,691 | $2,440,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,397 | $2,437,300 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 156,520 | $2,435,451 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 49,607 | $2,431,239 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152,538 | $2,426,880 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,823 | $2,426,878 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,747 | $2,403,799 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,471 | $2,389,409 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 274,471 | $2,382,408 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,288 | $2,381,706 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,120 | $2,362,558 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,198 | $2,343,239 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 197,212 | $2,336,962 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 202,303 | $2,318,392 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 48,548 | $2,313,368 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,679 | $2,300,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,870 | $2,300,432 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,753 | $2,294,744 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 251,693 | $2,290,406 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,468 | $2,289,001 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 116,278 | $2,283,700 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 106,778 | $2,282,914 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,550 | $2,273,427 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 192,220 | $2,258,585 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,235 | $2,257,773 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,163 | $2,238,948 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 390,313 | $2,236,493 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,453 | $2,234,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,470 | $2,227,017 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,205 | $2,225,711 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 257,154 | $2,214,096 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 77,876 | $2,210,121 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,589 | $2,199,978 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 143,998 | $2,197,409 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,249 | $2,194,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,746 | $2,192,579 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,154 | $2,185,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-25-000017 | this filing | 2025-08-12 | acceptance time not in the bulk data set |