13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,345 holding rows worth $29,783,433,830.
- Accession
- 0001396318-26-000013
- Filer
- CIK 1396318
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,345 entries on the cover page, a total value of $29,783,433,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,783,433,830 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,181 | $9,796,778 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,843 | $9,792,973 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70,986 | $9,781,871 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 293,663 | $9,767,231 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,332 | $9,750,460 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 255,784 | $9,747,928 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37,705 | $9,741,464 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 112,698 | $9,728,091 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 50,373 | $9,716,952 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 134,025 | $9,714,132 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 228,824 | $9,711,291 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 210,825 | $9,702,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,144 | $9,698,878 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,822 | $9,664,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,826 | $9,662,930 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117,687 | $9,646,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,944 | $9,617,637 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,656 | $9,607,310 | dollars as filed | |
| DANA INC | 235825205 | COM | 404,334 | $9,606,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,419 | $9,563,801 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 172,905 | $9,559,917 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121,389 | $9,520,539 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,176,018 | $9,490,465 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 399,858 | $9,480,633 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,573 | $9,476,043 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,181 | $9,455,519 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500,817 | $9,440,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 128,210 | $9,436,256 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 137,663 | $9,412,019 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 241,566 | $9,408,996 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 128,171 | $9,371,864 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 158,275 | $9,366,715 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 297,504 | $9,362,451 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 344,500 | $9,356,620 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 256,659 | $9,340,555 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,502 | $9,324,907 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 453,499 | $9,314,869 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 248,107 | $9,284,164 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 627,700 | $9,264,852 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 119,646 | $9,258,207 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,846 | $9,223,977 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,010 | $9,214,412 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,984 | $9,179,933 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,965 | $9,133,964 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 41,941 | $9,112,940 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 744,601 | $9,091,578 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 233,610 | $9,045,379 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,327 | $9,016,647 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,154 | $9,003,830 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 283,601 | $8,995,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 559,753 | $8,995,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,994,400 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,910 | $8,984,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,548 | $8,966,587 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 211,942 | $8,965,147 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 452,229 | $8,963,179 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 464,591 | $8,961,960 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 358,092 | $8,959,462 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 142,525 | $8,947,720 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 206,197 | $8,934,516 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 209,623 | $8,932,036 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 452,111 | $8,929,192 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 71,718 | $8,915,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,062 | $8,868,925 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 602,623 | $8,828,427 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,914 | $8,816,391 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 241,817 | $8,765,866 | dollars as filed | |
| WAFD INC | 938824109 | COM | 272,715 | $8,735,061 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 107,208 | $8,734,236 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,819 | $8,734,092 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 306,761 | $8,715,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,079 | $8,683,899 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 92,000 | $8,653,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,870 | $8,646,389 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,284 | $8,635,622 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 336,210 | $8,633,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,058 | $8,623,492 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 78,641 | $8,619,054 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 177,416 | $8,613,547 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 496,261 | $8,560,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,800 | $8,560,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,708,293 | $8,541,465 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 382,111 | $8,533,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 158,979 | $8,521,274 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 949,930 | $8,492,374 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,464 | $8,479,756 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 367,156 | $8,466,617 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,472 | $8,436,463 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,489 | $8,427,683 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 436,021 | $8,367,243 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 357,119 | $8,299,446 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 345,270 | $8,296,838 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 282,284 | $8,290,681 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 445,032 | $8,277,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,600 | $8,271,592 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 386,125 | $8,259,214 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,136 | $8,247,948 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159,026 | $8,244,888 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 180,717 | $8,233,467 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 85,889 | $8,194,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,392 | $8,184,588 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207,908 | $8,170,784 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $8,155,800 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 300,940 | $8,143,436 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 422,085 | $8,133,578 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 412,554 | $8,119,063 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,326 | $8,087,493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,000 | $8,083,150 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 128,685 | $8,063,402 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 159,516 | $8,057,153 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,679 | $8,048,838 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 730,982 | $8,040,802 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 158,825 | $8,017,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,368 | $8,007,325 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 227,255 | $7,985,741 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 90,676 | $7,952,285 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 287,829 | $7,929,064 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 160,566 | $7,922,326 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 387,853 | $7,916,080 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 269,725 | $7,911,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,336 | $7,896,277 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,176 | $7,893,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168,365 | $7,881,166 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,861 | $7,872,798 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 125,347 | $7,812,879 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 362,667 | $7,804,594 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 139,638 | $7,791,800 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 190,076 | $7,789,314 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 335,487 | $7,786,653 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,799 | $7,770,753 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 253,896 | $7,715,899 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 290,374 | $7,657,162 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,769 | $7,656,288 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,236 | $7,651,752 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 95,514 | $7,623,927 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,145 | $7,592,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 71,516 | $7,582,126 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,458 | $7,547,787 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 49,503 | $7,533,367 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,148 | $7,531,046 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 181,095 | $7,519,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,296 | $7,479,095 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,350 | $7,465,518 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,660 | $7,418,455 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 396,514 | $7,414,812 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 117,933 | $7,389,682 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 597,400 | $7,348,020 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 418,321 | $7,345,717 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 277,542 | $7,338,210 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 108,238 | $7,324,465 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 103,117 | $7,321,307 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,194,398 | $7,297,772 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 143,491 | $7,287,908 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 184,345 | $7,272,410 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,445 | $7,266,951 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,466 | $7,263,315 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,909 | $7,255,801 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,376 | $7,240,616 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 135,379 | $7,231,946 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,014 | $7,227,539 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 336,533 | $7,225,364 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 184,343 | $7,222,559 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 94,005 | $7,209,243 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,878 | $7,206,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,270 | $7,205,711 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 212,226 | $7,188,509 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 568,333 | $7,183,729 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 183,430 | $7,164,776 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,296 | $7,132,577 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37,204 | $7,131,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,868 | $7,130,973 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,412 | $7,127,446 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 274,466 | $7,086,712 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,908 | $7,081,128 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 209,880 | $7,066,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,430 | $7,056,208 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,082 | $7,042,558 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 295,426 | $7,040,002 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 155,357 | $7,037,672 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 836,395 | $7,017,354 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 183,403 | $7,013,331 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 401,965 | $6,974,093 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,066 | $6,905,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69,125 | $6,902,823 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,119 | $6,898,519 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,046 | $6,880,541 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,100 | $6,865,162 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 387,307 | $6,851,461 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,933 | $6,827,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,149 | $6,819,763 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 96,980 | $6,813,815 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 191,500 | $6,805,910 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 146,669 | $6,790,775 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,096 | $6,775,879 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 235,377 | $6,722,367 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 143,656 | $6,714,481 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,691 | $6,699,441 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,655 | $6,693,886 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 632,842 | $6,689,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 509,136 | $6,679,864 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 476,300 | $6,630,096 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,162 | $6,602,639 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 188,359 | $6,596,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,191 | $6,582,409 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 144,308 | $6,581,888 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 596,361 | $6,571,898 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107,734 | $6,566,387 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 85,714 | $6,560,550 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 224,750 | $6,560,453 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 204,250 | $6,536,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,969 | $6,521,539 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 442,112 | $6,521,152 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47,414 | $6,510,416 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,166 | $6,505,931 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,833 | $6,503,207 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 140,770 | $6,500,759 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,796 | $6,496,877 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,708 | $6,485,111 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 900,980 | $6,460,027 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 221,413 | $6,440,904 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,528 | $6,431,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,095 | $6,430,624 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,016 | $6,407,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,073 | $6,399,973 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,413 | $6,390,813 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 317,972 | $6,384,878 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,588 | $6,384,838 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 148,513 | $6,380,118 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 580,377 | $6,378,343 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,266 | $6,374,638 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 170,121 | $6,357,422 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 274,170 | $6,355,261 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 86,205 | $6,348,998 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 294,670 | $6,314,778 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 271,144 | $6,309,521 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 160,163 | $6,302,414 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 362,500 | $6,300,250 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 174,917 | $6,298,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,030 | $6,296,863 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 327,578 | $6,263,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,106 | $6,256,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,247 | $6,241,739 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 207,396 | $6,223,954 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427,970 | $6,201,285 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 116,265 | $6,181,810 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,235,205 | $6,163,673 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,807 | $6,137,620 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 77,696 | $6,133,322 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,828 | $6,123,987 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 158,568 | $6,123,111 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 518,843 | $6,117,159 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 505,640 | $6,067,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 214,333 | $6,057,051 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 223,304 | $6,051,538 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 357,945 | $6,034,953 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,095 | $6,030,687 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 432,957 | $6,005,114 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,285 | $5,996,764 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 149,181 | $5,986,634 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 206,985 | $5,971,517 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74,904 | $5,969,849 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 422,111 | $5,968,650 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 208,480 | $5,958,358 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49,914 | $5,949,749 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,717 | $5,931,976 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 132,392 | $5,927,190 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 404,605 | $5,891,049 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 42,965 | $5,890,072 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,043 | $5,884,541 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,480 | $5,883,358 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,840 | $5,879,720 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,743 | $5,878,031 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 682,325 | $5,867,995 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,405 | $5,858,757 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72,194 | $5,854,933 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 159,774 | $5,852,522 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 249,156 | $5,837,725 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 261,138 | $5,784,207 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 123,049 | $5,783,303 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 77,884 | $5,778,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,959 | $5,763,242 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,761 | $5,707,395 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 157,304 | $5,670,809 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $5,670,350 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,571 | $5,669,139 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 119,115 | $5,666,301 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $5,665,500 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 164,779 | $5,665,102 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 381,416 | $5,664,028 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 484,358 | $5,652,458 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 202,305 | $5,648,356 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 115,268 | $5,646,979 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 387,500 | $5,642,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 999,274 | $5,615,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,090 | $5,605,796 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 105,873 | $5,584,801 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58,355 | $5,584,574 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 110,351 | $5,582,657 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,242 | $5,582,040 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 128,707 | $5,571,726 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,135 | $5,556,030 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,484 | $5,533,630 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 95,800 | $5,526,702 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 139,407 | $5,526,093 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 114,630 | $5,519,435 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 319,811 | $5,516,740 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,965 | $5,501,422 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48,580 | $5,482,253 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,000 | $5,480,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,721 | $5,444,029 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,976 | $5,442,449 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,452,439 | $5,403,073 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,210 | $5,362,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 196,815 | $5,337,623 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 142,709 | $5,318,764 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 305,505 | $5,315,787 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 345,496 | $5,313,728 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57,863 | $5,298,515 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,085 | $5,297,660 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123,517 | $5,281,587 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 198,054 | $5,276,159 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,813 | $5,273,568 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 321,800 | $5,267,866 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 55,757 | $5,265,134 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 447,703 | $5,264,987 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 752,807 | $5,262,121 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,792 | $5,258,751 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 677,338 | $5,256,143 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 274,115 | $5,254,785 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,456 | $5,249,864 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,086 | $5,239,245 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 252,761 | $5,216,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,184 | $5,211,582 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 71,628 | $5,166,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,397 | $5,160,416 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 234,673 | $5,158,113 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 283,641 | $5,148,084 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 366,873 | $5,132,553 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 193,856 | $5,102,290 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,032 | $5,093,102 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 121,577 | $5,077,056 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,171 | $5,062,325 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 102,287 | $5,057,069 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,974 | $5,049,535 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 88,399 | $5,044,047 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 371,397 | $5,043,571 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 148,577 | $5,042,703 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,027 | $5,038,264 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 99,280 | $5,033,496 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 183,881 | $5,032,823 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,284 | $5,023,036 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 279,497 | $5,008,586 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 106,999 | $5,001,133 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 109,211 | $4,978,569 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 130,845 | $4,973,418 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 284,282 | $4,955,035 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 89,772 | $4,943,431 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 159,467 | $4,933,909 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 245,788 | $4,913,302 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,161 | $4,894,660 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,141 | $4,893,971 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 188,918 | $4,889,198 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 479,046 | $4,886,269 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 236,583 | $4,883,073 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,828 | $4,874,182 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,920 | $4,872,750 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,376 | $4,870,020 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 444,267 | $4,869,166 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,241 | $4,849,654 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 439,234 | $4,849,143 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 397,609 | $4,846,854 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,625 | $4,832,134 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43,998 | $4,830,540 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 146,902 | $4,818,386 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 136,753 | $4,806,868 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,550 | $4,782,844 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55,855 | $4,780,629 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 241,408 | $4,775,050 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,413 | $4,769,078 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,881 | $4,764,283 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,173 | $4,732,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,120 | $4,725,022 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 169,753 | $4,724,226 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,363 | $4,701,733 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 325,446 | $4,692,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195,160 | $4,687,743 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191,305 | $4,667,842 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 62,766 | $4,625,854 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,163 | $4,615,217 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,142 | $4,610,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,317 | $4,606,668 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,106 | $4,598,940 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,008,339 | $4,587,942 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,169 | $4,581,234 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 172,564 | $4,578,123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 546,739 | $4,554,336 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,200 | $4,549,392 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,676 | $4,547,709 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 319,322 | $4,531,179 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 692,731 | $4,530,461 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,176 | $4,529,159 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 283,498 | $4,528,879 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 393,138 | $4,450,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,994 | $4,428,117 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37,400 | $4,408,338 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,276 | $4,391,609 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 248,213 | $4,390,888 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112,038 | $4,386,288 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 452,674 | $4,381,884 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113,457 | $4,366,960 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 222,943 | $4,360,765 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 107,315 | $4,356,989 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 87,249 | $4,354,598 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,592 | $4,349,294 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 620,165 | $4,347,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,064 | $4,344,727 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 316,753 | $4,342,684 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 189,461 | $4,342,446 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,599 | $4,336,157 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 141,516 | $4,334,635 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 237,110 | $4,334,371 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 169,724 | $4,317,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,691 | $4,315,680 | dollars as filed | |
| CTS CORP | 126501105 | COM | 100,579 | $4,311,822 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 178,179 | $4,304,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,396 | $4,290,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,143 | $4,288,858 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 91,851 | $4,288,523 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100,000 | $4,284,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 442,428 | $4,278,279 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,895 | $4,278,142 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 484,710 | $4,270,295 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,497 | $4,257,960 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 141,447 | $4,256,140 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,560 | $4,255,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,021 | $4,255,600 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58,607 | $4,248,421 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,006 | $4,244,049 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 77,208 | $4,196,255 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 210,598 | $4,188,794 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 281,487 | $4,188,527 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,774 | $4,168,210 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 295,702 | $4,155,920 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,814 | $4,141,463 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86,306 | $4,128,016 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 169,597 | $4,127,991 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 128,560 | $4,106,206 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52,573 | $4,105,426 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 126,292 | $4,095,650 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,000 | $4,094,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,819 | $4,071,563 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 250,000 | $4,057,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,109 | $4,050,802 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 137,109 | $4,043,344 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 65,496 | $4,029,969 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,733 | $4,029,693 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,591 | $4,019,455 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 76,985 | $4,002,595 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 143,610 | $3,990,922 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 157,177 | $3,981,293 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 172,125 | $3,974,366 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,555 | $3,969,745 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,605 | $3,954,955 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 112,814 | $3,905,621 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 200,769 | $3,898,934 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63,677 | $3,872,198 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 57,806 | $3,856,816 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 105,868 | $3,850,419 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 388,446 | $3,841,731 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 141,513 | $3,825,096 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,282 | $3,818,022 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,589 | $3,795,762 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 319,385 | $3,794,294 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 360,916 | $3,789,618 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 247,242 | $3,785,275 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 301,535 | $3,784,264 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 120,043 | $3,771,751 | dollars as filed | |
| COHU INC | 192576106 | COM | 161,732 | $3,763,504 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 59,115 | $3,752,325 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,781 | $3,741,387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,604 | $3,736,277 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,606 | $3,724,430 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 149,339 | $3,705,101 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 371,627 | $3,701,405 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,646 | $3,689,027 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,296 | $3,652,813 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293,360 | $3,652,332 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 221,051 | $3,647,887 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 253,081 | $3,641,836 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 154,082 | $3,634,794 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,678 | $3,623,579 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,680,444 | $3,612,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,784 | $3,599,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,361 | $3,585,134 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,962 | $3,583,100 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $3,580,500 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 128,430 | $3,567,785 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 202,629 | $3,552,086 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164,692 | $3,550,760 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,928 | $3,537,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-26-000013 | this filing | 2026-02-13 | acceptance time not in the bulk data set |