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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 74,449 | $3,525,905 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,794 | $3,505,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,217 | $3,497,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,887 | $3,496,142 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,449 | $3,495,541 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 204,806 | $3,483,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,256 | $3,482,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,812 | $3,477,615 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 194,267 | $3,473,494 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155,523 | $3,472,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,601 | $3,443,073 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,847 | $3,443,038 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 340,074 | $3,434,747 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 79,248 | $3,433,023 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 94,370 | $3,425,631 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,739 | $3,415,048 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50,007 | $3,412,445 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,012 | $3,404,781 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 142,121 | $3,390,140 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,140 | $3,378,794 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,190 | $3,377,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,763 | $3,369,140 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 77,775 | $3,357,547 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,753 | $3,328,929 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,016 | $3,328,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,950 | $3,315,632 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 122,505 | $3,280,684 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,943 | $3,269,378 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,121 | $3,265,785 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 134,935 | $3,262,728 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 419,019 | $3,259,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 653,500 | $3,247,895 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,743 | $3,230,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,346 | $3,224,589 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 151,437 | $3,208,950 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,661 | $3,208,215 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 63,472 | $3,200,258 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,663 | $3,198,847 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 44,010 | $3,191,605 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,812 | $3,184,670 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,700 | $3,181,955 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 86,877 | $3,181,436 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 98,174 | $3,172,984 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 180,595 | $3,171,248 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,558 | $3,165,366 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 110,729 | $3,159,098 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,533 | $3,156,450 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,369 | $3,133,368 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 235,951 | $3,109,862 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 163,630 | $3,097,516 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,772 | $3,096,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95,586 | $3,086,472 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138,313 | $3,081,614 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,790 | $3,080,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,918 | $3,072,353 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,761 | $3,063,493 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,115 | $3,053,640 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 232,819 | $3,026,647 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 60,000 | $3,024,900 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,296 | $3,019,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 57,408 | $3,007,336 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 61,982 | $3,002,408 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 86,465 | $2,991,689 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,108 | $2,984,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,278 | $2,982,940 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 98,042 | $2,979,496 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,322 | $2,976,969 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 473,742 | $2,970,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,960 | $2,967,242 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,080 | $2,962,081 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,475 | $2,961,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,777 | $2,953,938 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 127,526 | $2,942,025 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,586 | $2,940,448 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,396 | $2,919,109 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 133,475 | $2,919,098 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 139,441 | $2,914,317 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163,424 | $2,897,508 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 92,850 | $2,893,206 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,780 | $2,884,073 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 232,171 | $2,883,564 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73,166 | $2,882,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,338 | $2,877,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,025 | $2,873,442 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 420,913 | $2,866,418 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 177,564 | $2,855,229 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 313,295 | $2,835,320 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,910 | $2,832,535 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 282,397 | $2,832,442 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,244 | $2,831,326 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,039 | $2,829,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,806 | $2,822,794 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,814 | $2,822,696 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 196,415 | $2,822,484 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 387 | $2,822,302 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76,631 | $2,810,825 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,865 | $2,792,689 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,021 | $2,789,722 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 106,778 | $2,789,041 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 117,717 | $2,784,007 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,118 | $2,782,014 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,715 | $2,775,421 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,543 | $2,769,283 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75,985 | $2,762,055 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,200 | $2,757,920 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 160,994 | $2,744,948 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,677 | $2,741,268 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,755 | $2,722,721 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,503 | $2,722,112 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,829 | $2,716,780 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 74,606 | $2,716,404 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,540 | $2,708,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,952 | $2,703,730 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 131,806 | $2,686,206 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,474 | $2,670,667 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 70,616 | $2,638,214 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 411,287 | $2,636,350 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 178,200 | $2,635,578 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 63,747 | $2,634,664 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 67,894 | $2,625,461 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 82,832 | $2,623,289 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,179 | $2,612,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,187 | $2,611,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 88,500 | $2,609,865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,990 | $2,609,737 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 298,314 | $2,599,474 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,299 | $2,595,794 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 388,436 | $2,590,868 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 359,769 | $2,590,337 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 81,166 | $2,588,384 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,254 | $2,586,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,400 | $2,586,316 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,486 | $2,585,410 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 161,149 | $2,583,218 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,737 | $2,577,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,819 | $2,566,111 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,212 | $2,564,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,891 | $2,556,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,896 | $2,531,741 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 30,988 | $2,530,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,498 | $2,515,838 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 65,440 | $2,513,550 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 70,925 | $2,512,436 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74,435 | $2,506,971 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 265,822 | $2,504,043 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 299,363 | $2,496,687 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 82,307 | $2,494,725 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 68,102 | $2,494,576 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,494 | $2,492,303 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 144,786 | $2,477,288 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,324 | $2,463,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64,543 | $2,450,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,712 | $2,443,548 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,274 | $2,442,782 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 158,446 | $2,436,899 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,605 | $2,432,588 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 438,442 | $2,424,584 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105,598 | $2,411,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,912 | $2,404,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 135,416 | $2,395,509 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 61,016 | $2,392,437 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,087 | $2,390,280 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,521 | $2,375,976 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,088 | $2,367,923 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 192,527 | $2,348,829 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 56,023 | $2,336,159 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,647 | $2,331,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,914 | $2,330,187 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 403,297 | $2,319,625 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 78,282 | $2,319,496 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,728 | $2,318,469 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,362 | $2,302,487 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,784 | $2,286,465 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 200,547 | $2,282,225 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75,579 | $2,274,928 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,078 | $2,270,869 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 39,268 | $2,268,120 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 503,428 | $2,266,765 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,053 | $2,265,218 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 324,087 | $2,250,273 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,278 | $2,242,604 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,871 | $2,238,844 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,853 | $2,221,585 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,040 | $2,218,198 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,266 | $2,214,641 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 430,826 | $2,214,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,364 | $2,210,303 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,273 | $2,207,874 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,962 | $2,192,470 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,478 | $2,190,016 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,558 | $2,184,515 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 129,035 | $2,182,983 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 66,695 | $2,182,927 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 159,123 | $2,178,394 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,116 | $2,168,851 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,592 | $2,164,801 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 155,533 | $2,160,353 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,399 | $2,153,696 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 39,752 | $2,142,235 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,004 | $2,135,259 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,659 | $2,134,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,410 | $2,134,354 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 123,954 | $2,127,051 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 291,036 | $2,124,563 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,918 | $2,124,239 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,864 | $2,120,172 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,379 | $2,111,604 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,796 | $2,108,289 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,600 | $2,098,656 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132,768 | $2,092,424 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,038 | $2,082,790 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 103,897 | $2,082,096 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60,000 | $2,070,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 228,902 | $2,066,985 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,547 | $2,064,911 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,535 | $2,057,766 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,824 | $2,052,550 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,400 | $2,048,364 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,197 | $2,037,979 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,909 | $2,033,140 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,290 | $2,020,777 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,031 | $2,019,125 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 48,477 | $1,997,737 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 322,415 | $1,982,852 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,851 | $1,980,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,661 | $1,975,359 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,100 | $1,973,570 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 326,172 | $1,966,817 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 409,600 | $1,966,080 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 77,146 | $1,959,508 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81,108 | $1,953,892 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,285 | $1,952,107 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,149 | $1,948,536 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,630 | $1,939,492 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,914 | $1,933,768 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 257,933 | $1,929,339 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,497 | $1,927,063 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,534 | $1,921,420 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 76,756 | $1,918,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,387 | $1,918,526 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 379,274 | $1,915,334 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,040 | $1,909,039 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,161 | $1,903,355 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 340,325 | $1,892,207 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,275 | $1,869,990 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,372,497 | $1,866,596 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,476 | $1,856,345 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 68,007 | $1,849,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,479 | $1,842,149 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 277,866 | $1,839,473 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,865 | $1,837,784 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 157,903 | $1,825,359 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,485 | $1,817,508 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,985 | $1,816,072 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 160,838 | $1,806,211 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 366,920 | $1,786,900 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 106,358 | $1,781,497 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,168 | $1,778,169 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 23,100 | $1,766,688 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 602,027 | $1,757,919 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,664 | $1,719,612 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 86,383 | $1,711,247 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 99,834 | $1,707,161 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,804 | $1,700,982 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 76,497 | $1,677,055 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 308,167 | $1,676,428 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,932 | $1,666,661 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,794 | $1,659,462 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,357 | $1,653,809 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 265,344 | $1,637,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,885 | $1,619,346 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 147,182 | $1,605,756 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 123,994 | $1,603,242 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,890 | $1,602,189 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,629 | $1,597,314 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 65,437 | $1,585,539 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 188,948 | $1,553,153 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,037 | $1,534,207 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 93,415 | $1,514,257 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,988 | $1,513,291 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,541 | $1,511,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,459 | $1,485,378 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $1,458,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,391 | $1,453,962 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,484 | $1,449,857 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,485 | $1,449,268 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,257 | $1,446,685 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 158,263 | $1,429,115 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,233 | $1,427,864 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,933 | $1,394,494 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,341 | $1,385,671 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,098 | $1,358,880 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,843 | $1,353,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,923 | $1,353,137 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 99,920 | $1,343,893 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,215 | $1,314,511 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 166,127 | $1,300,774 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,231 | $1,284,784 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 268,737 | $1,252,314 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 75,845 | $1,230,078 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,593 | $1,150,301 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 115,043 | $1,127,361 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,791 | $1,111,003 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 76,208 | $1,097,156 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,617 | $1,083,490 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,700 | $1,078,490 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 79,638 | $1,067,149 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,136 | $1,037,941 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108,273 | $1,009,743 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,111 | $973,849 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,297 | $971,758 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,859 | $961,537 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 160,837 | $955,372 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,070 | $950,752 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,968 | $942,910 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,450 | $931,864 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,130 | $904,380 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,313 | $874,402 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,455 | $863,984 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,248 | $825,066 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 36,000 | $824,905 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,914 | $700,034 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,524 | $666,871 | dollars as filed | |
| RH | 74967X103 | COM | 3,591 | $643,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,579 | $620,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,950 | $606,722 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,859 | $569,646 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,789 | $560,653 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,691 | $505,102 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 75,956 | $483,080 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,985 | $456,343 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,772 | $446,680 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,546 | $374,224 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,332 | $360,274 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,644 | $261,874 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,614 | $249,746 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 3,529 | $210,091 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,360 | $194,277 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,063 | $160,495 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,572 | $119,155 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,900 | $118,317 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,100 | $110,127 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,700 | $106,225 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,100 | $70,835 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,155 | $65,919 | 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 |