13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,270 holding rows worth $27,269,257,303.
- Accession
- 0001396318-25-000028
- Filer
- CIK 1396318
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,270 entries on the cover page, a total value of $27,269,257,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,269,257,303 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $8,970,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,252 | $8,969,724 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 360,768 | $8,954,262 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 360,234 | $8,919,394 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $8,896,500 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 236,265 | $8,888,289 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 315,334 | $8,841,965 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 134,925 | $8,837,588 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 203,004 | $8,828,644 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 680,559 | $8,826,850 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 94,523 | $8,804,817 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103,730 | $8,794,229 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 118,971 | $8,787,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,418 | $8,779,786 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 133,689 | $8,739,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,920 | $8,721,612 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 316,966 | $8,697,547 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 515,753 | $8,664,650 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,781 | $8,648,729 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 210,390 | $8,625,990 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,427,605 | $8,594,182 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48,448 | $8,577,718 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 231,604 | $8,569,348 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 387,865 | $8,567,938 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,634,717 | $8,565,917 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,095 | $8,557,395 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 161,719 | $8,553,318 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 204,320 | $8,532,403 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,728 | $8,491,852 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 271,827 | $8,481,002 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 511,318 | $8,462,313 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 311,502 | $8,454,164 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107,493 | $8,437,126 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 249,603 | $8,431,589 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 377,582 | $8,420,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $8,407,000 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 178,792 | $8,376,405 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,827 | $8,356,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,377 | $8,322,694 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 203,406 | $8,266,420 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 141,483 | $8,252,703 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 453,443 | $8,202,784 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,315 | $8,193,990 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 716,078 | $8,170,450 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 236,551 | $8,146,816 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 126,455 | $8,132,321 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 299,339 | $8,124,060 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,680,444 | $8,099,740 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 90,400 | $8,075,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,401 | $8,045,885 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,026 | $8,040,936 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,895 | $8,040,907 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 124,848 | $8,037,714 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42,083 | $8,033,645 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 205,115 | $8,026,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95,000 | $8,009,450 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,199 | $8,006,471 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 309,736 | $8,000,481 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,448 | $7,958,046 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 135,623 | $7,955,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,880 | $7,871,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,000 | $7,844,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,550 | $7,821,616 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,729 | $7,813,319 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 334,980 | $7,808,384 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 264,853 | $7,799,921 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 631,757 | $7,795,881 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,984 | $7,789,813 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,433 | $7,762,414 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 155,893 | $7,713,586 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,390 | $7,710,574 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 358,234 | $7,709,196 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 324,247 | $7,687,896 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 316,934 | $7,631,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,182 | $7,606,346 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122,336 | $7,599,512 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 944,700 | $7,519,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 229,974 | $7,499,452 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 96,866 | $7,474,181 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 471,549 | $7,450,474 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 81,403 | $7,437,792 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 274,901 | $7,433,323 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 168,160 | $7,387,269 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 481,654 | $7,369,306 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 452,986 | $7,365,552 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 482,382 | $7,356,326 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 98,847 | $7,356,194 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,040 | $7,355,751 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,481 | $7,354,897 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,136 | $7,348,081 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 98,613 | $7,346,003 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 381,172 | $7,345,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 134,584 | $7,325,407 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,975 | $7,322,569 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 102,884 | $7,305,793 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157,945 | $7,278,106 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 170,251 | $7,276,528 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,160 | $7,272,917 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,040 | $7,268,268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,059 | $7,256,034 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43,342 | $7,255,451 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 115,148 | $7,231,294 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 159,691 | $7,174,917 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 158,771 | $7,171,686 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 213,556 | $7,160,533 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,510 | $7,150,752 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 473,951 | $7,147,181 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 234,639 | $7,140,065 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,797 | $7,118,407 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 185,402 | $7,110,167 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81,211 | $7,106,775 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,200 | $7,103,376 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,210 | $7,100,972 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,367,213 | $7,082,163 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,518 | $7,072,588 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 570,298 | $7,065,992 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53,581 | $7,059,297 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,712 | $7,051,649 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 107,421 | $7,047,892 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71,421 | $7,026,398 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,766 | $7,017,473 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,516 | $7,003,958 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 56,499 | $6,998,531 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 104,183 | $6,986,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,785 | $6,983,209 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 235,482 | $6,953,783 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 740,961 | $6,942,805 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 331,663 | $6,941,707 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 406,469 | $6,930,296 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,373 | $6,929,796 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 407,092 | $6,900,209 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,138,375 | $6,887,169 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 409,678 | $6,862,107 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 161,970 | $6,857,810 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 97,962 | $6,856,360 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 180,534 | $6,842,239 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,115 | $6,832,392 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,988 | $6,802,796 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 122,450 | $6,794,751 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 212,226 | $6,787,444 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 539,154 | $6,766,383 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 222,939 | $6,763,969 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,686 | $6,751,048 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,807 | $6,742,297 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,331 | $6,725,161 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 437,051 | $6,717,474 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,681 | $6,697,489 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,293 | $6,680,394 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,668 | $6,653,470 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 89,517 | $6,625,153 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 255,219 | $6,622,933 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,000 | $6,605,760 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 179,198 | $6,605,238 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 227,660 | $6,588,480 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 439,096 | $6,560,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,961 | $6,538,697 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 469,086 | $6,520,295 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 494,325 | $6,510,260 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 172,697 | $6,491,680 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,680 | $6,491,539 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,309 | $6,488,408 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 159,883 | $6,470,465 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 724,991 | $6,466,920 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,757 | $6,448,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78,367 | $6,428,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,843 | $6,407,225 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 99,540 | $6,390,468 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,759 | $6,385,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,739 | $6,359,022 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 474,700 | $6,351,486 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 529,775 | $6,346,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,785 | $6,333,943 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,000 | $6,305,250 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 775,172 | $6,302,148 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 385,988 | $6,283,885 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 127,973 | $6,232,285 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $6,227,550 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 111,080 | $6,206,040 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 196,863 | $6,195,279 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 88,662 | $6,194,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,319 | $6,192,274 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,032 | $6,190,307 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,377 | $6,171,733 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 127,729 | $6,150,151 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,900 | $6,147,982 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 233,369 | $6,142,272 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 382,696 | $6,142,271 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 115,035 | $6,131,366 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 232,924 | $6,121,243 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 308,608 | $6,119,697 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 159,924 | $6,093,104 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 207,521 | $6,092,817 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,586 | $6,081,227 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 442,540 | $6,071,649 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,285 | $6,063,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,127 | $6,059,700 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,119 | $6,011,752 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,824 | $5,981,431 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 42,359 | $5,953,981 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,776 | $5,938,002 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,224 | $5,929,779 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,693 | $5,928,967 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 159,498 | $5,926,946 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,555 | $5,923,230 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49,590 | $5,904,681 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 236,989 | $5,898,656 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 48,382 | $5,878,897 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 109,338 | $5,858,330 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132,248 | $5,848,007 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 72,069 | $5,841,913 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60,708 | $5,833,432 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,373 | $5,819,843 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,596 | $5,809,288 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 151,302 | $5,800,919 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 343,882 | $5,797,851 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,739 | $5,779,575 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 601,218 | $5,765,681 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 171,976 | $5,747,438 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 469,910 | $5,742,300 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 148,367 | $5,732,901 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,286 | $5,721,099 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,202 | $5,698,352 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,187 | $5,683,983 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 120,782 | $5,680,377 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 159,926 | $5,678,972 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 181,844 | $5,666,774 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 336,483 | $5,663,009 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 130,809 | $5,661,414 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $5,659,600 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 113,012 | $5,653,990 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 616,967 | $5,651,418 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,614 | $5,650,000 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 126,594 | $5,607,049 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,134,823 | $5,583,329 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,328 | $5,561,489 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 120,427 | $5,560,115 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,260 | $5,553,596 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 107,315 | $5,548,186 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,215 | $5,544,720 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,010 | $5,544,073 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 430,472 | $5,527,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,537 | $5,527,199 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 107,288 | $5,517,822 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 160,572 | $5,510,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 141,865 | $5,504,362 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100,872 | $5,485,826 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 180,246 | $5,468,664 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,125 | $5,459,479 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 179,181 | $5,456,061 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 51,351 | $5,455,530 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 203,223 | $5,452,473 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 289,000 | $5,430,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,026 | $5,414,902 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140,049 | $5,398,889 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,019 | $5,395,334 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 499,967 | $5,384,645 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 234,603 | $5,384,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,290 | $5,370,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274,727 | $5,365,418 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 240,737 | $5,356,398 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,696 | $5,327,338 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,419 | $5,324,171 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,474 | $5,305,212 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 65,763 | $5,291,291 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 204,970 | $5,282,077 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 144,815 | $5,279,955 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 152,044 | $5,278,968 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 132,511 | $5,275,263 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 462,479 | $5,267,636 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,293 | $5,261,587 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 158,376 | $5,254,916 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,842 | $5,238,188 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 213,265 | $5,218,595 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,418 | $5,215,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 209,849 | $5,209,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,067 | $5,206,182 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 193,268 | $5,193,111 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 545,106 | $5,178,507 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 173,383 | $5,166,813 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 283,781 | $5,161,976 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 509,429 | $5,160,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112,044 | $5,133,856 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 319,241 | $5,133,395 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 185,803 | $5,120,731 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 281,460 | $5,108,499 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,581 | $5,106,358 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 105,972 | $5,100,432 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 56,368 | $5,095,104 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 192,365 | $5,072,665 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 389,619 | $5,057,255 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,355 | $5,042,207 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 154,266 | $4,992,048 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 103,369 | $4,978,251 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,813 | $4,973,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,428 | $4,964,665 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 99,309 | $4,964,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,633 | $4,952,180 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,004 | $4,944,093 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,000 | $4,889,650 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,688 | $4,888,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,354 | $4,860,415 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,896 | $4,848,018 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 847,266 | $4,837,889 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,529 | $4,824,738 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,510 | $4,820,744 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 176,870 | $4,819,708 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 316,790 | $4,815,208 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 200,559 | $4,811,410 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 203,259 | $4,803,010 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,600 | $4,799,358 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 136,871 | $4,798,697 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 159,216 | $4,749,413 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 167,490 | $4,748,342 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,576 | $4,730,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,379 | $4,711,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,007 | $4,709,899 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,108 | $4,699,464 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,700 | $4,693,741 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 264,533 | $4,692,815 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 527,935 | $4,688,063 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200,729 | $4,685,015 | dollars as filed | |
| CTS CORP | 126501105 | COM | 115,020 | $4,593,899 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,994 | $4,587,908 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 159,120 | $4,569,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,895 | $4,523,817 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 443,703 | $4,516,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,206 | $4,514,923 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56,013 | $4,492,803 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,641 | $4,487,423 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,005 | $4,475,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,837 | $4,472,749 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,126 | $4,471,412 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,202 | $4,444,309 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 89,312 | $4,440,593 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104,389 | $4,434,445 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 314,129 | $4,432,360 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,761 | $4,408,578 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 295,246 | $4,408,023 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 87,918 | $4,399,417 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,573 | $4,398,111 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 218,641 | $4,385,938 | dollars as filed | |
| EMERA INC | 290876101 | COM | 89,851 | $4,311,734 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,278 | $4,309,284 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 225,980 | $4,302,659 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,899 | $4,300,236 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 117,605 | $4,290,230 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 697,985 | $4,271,668 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 233,484 | $4,261,083 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,721 | $4,213,546 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 148,562 | $4,204,305 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 171,753 | $4,178,750 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 339,375 | $4,160,738 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,312 | $4,141,938 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194,247 | $4,110,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,429 | $4,109,932 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58,098 | $4,106,948 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,482 | $4,093,835 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,115 | $4,091,037 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,101 | $4,084,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 339,733 | $4,063,207 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 119,092 | $4,056,274 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 91,782 | $4,037,490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,996 | $4,027,869 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 80,925 | $4,027,637 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 142,115 | $4,010,485 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 406,202 | $4,009,214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,475 | $4,003,211 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 83,834 | $3,998,882 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 314,583 | $3,992,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,215 | $3,985,762 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 163,004 | $3,959,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58,528 | $3,958,249 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 148,664 | $3,955,949 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,216 | $3,926,511 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 468,003 | $3,893,785 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,601 | $3,892,814 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 503,860 | $3,889,799 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,663 | $3,880,880 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 151,378 | $3,861,653 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 388,797 | $3,860,754 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,135 | $3,860,601 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 126,974 | $3,858,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 155,610 | $3,857,572 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 168,046 | $3,853,295 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 65,352 | $3,849,233 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,868 | $3,827,404 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 70,322 | $3,805,827 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,823 | $3,793,503 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,096 | $3,778,048 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49,604 | $3,770,896 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200,942 | $3,755,606 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 89,744 | $3,745,915 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 261,347 | $3,745,103 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 418,231 | $3,743,167 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 184,174 | $3,742,416 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,380 | $3,733,166 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 349,587 | $3,726,597 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 139,675 | $3,722,339 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,901 | $3,720,742 | dollars as filed | |
| COHU INC | 192576106 | COM | 182,073 | $3,701,544 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 181,211 | $3,689,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,668 | $3,681,101 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269,863 | $3,670,137 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,015 | $3,660,534 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 109,341 | $3,656,363 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 473,540 | $3,655,729 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 95,338 | $3,655,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,847 | $3,650,714 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,982 | $3,645,264 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 135,051 | $3,636,923 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,722 | $3,624,991 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,262 | $3,614,190 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 146,156 | $3,608,592 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,019 | $3,608,222 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,719 | $3,608,171 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,559 | $3,570,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,161 | $3,569,688 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,006 | $3,560,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,995 | $3,546,595 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,101 | $3,534,133 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,288 | $3,533,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,485 | $3,533,016 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 432,835 | $3,531,934 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 97,760 | $3,527,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,279 | $3,523,326 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 267,588 | $3,518,782 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 173,370 | $3,503,808 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 533,193 | $3,497,746 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,157 | $3,485,737 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 320,892 | $3,484,887 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 222,182 | $3,437,156 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $3,421,250 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,974 | $3,418,826 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 299,217 | $3,402,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 138,344 | $3,397,729 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,700 | $3,390,441 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 175,060 | $3,389,162 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 110,475 | $3,382,745 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,051 | $3,373,938 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 91,321 | $3,371,571 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,452 | $3,344,322 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,900 | $3,339,468 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 81,525 | $3,327,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,414 | $3,327,689 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,090 | $3,314,505 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,247 | $3,307,079 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 73,502 | $3,305,385 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 68,946 | $3,299,756 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 484,869 | $3,297,109 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 111,776 | $3,292,921 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49,494 | $3,276,998 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 278,227 | $3,263,603 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 98,196 | $3,247,342 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 68,600 | $3,246,838 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 74,026 | $3,245,300 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 124,673 | $3,219,057 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 79,478 | $3,215,680 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 76,663 | $3,213,713 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 132,457 | $3,204,135 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 263,564 | $3,199,667 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 52,576 | $3,195,044 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,887 | $3,194,246 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 105,243 | $3,193,073 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146,045 | $3,191,083 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,052 | $3,170,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,091 | $3,164,478 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 110,316 | $3,116,427 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,087 | $3,110,333 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,735 | $3,084,391 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 87,287 | $3,082,977 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,145 | $3,054,589 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83,820 | $3,032,608 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 476,676 | $3,026,893 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 129,306 | $3,020,588 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,919 | $3,013,041 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,813 | $2,989,956 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 354,161 | $2,982,036 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,809 | $2,968,760 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 247,847 | $2,927,073 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 504,024 | $2,918,299 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 120,153 | $2,917,315 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 112,414 | $2,913,771 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 464,233 | $2,908,919 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149,447 | $2,893,294 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,888 | $2,870,355 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,544 | $2,848,907 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 49,176 | $2,841,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,346 | $2,831,353 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,544,061 | $2,825,632 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 677,519 | $2,825,254 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,200 | $2,806,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,444 | $2,787,223 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 150,260 | $2,785,820 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 462,879 | $2,781,903 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,173 | $2,778,443 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 179,140 | $2,774,879 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 94,266 | $2,766,707 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,556 | $2,764,767 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 44,541 | $2,761,097 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 63,058 | $2,741,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-25-000028 | this filing | 2025-11-06 | acceptance time not in the bulk data set |