13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,325 holding rows worth $32,118,000,340.
- Accession
- 0001396318-26-000022
- Filer
- CIK 1396318
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,325 entries on the cover page, a total value of $32,118,000,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,118,000,340 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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H109 | COM | 125,310 | $11,027,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61,157 | $11,012,541 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 625,533 | $10,990,615 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 260,639 | $10,983,327 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 701,118 | $10,972,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52,428 | $10,958,501 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 726,373 | $10,953,705 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 164,502 | $10,936,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,069 | $10,925,175 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213,983 | $10,923,832 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,209 | $10,919,788 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 373,277 | $10,910,887 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,701 | $10,900,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,531 | $10,878,141 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 567,798 | $10,873,332 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 99,854 | $10,871,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 127,770 | $10,846,395 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 438,912 | $10,814,792 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 289,235 | $10,762,434 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 74,230 | $10,737,370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,347 | $10,730,095 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,425 | $10,727,624 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,631 | $10,723,891 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 84,637 | $10,695,578 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 205,950 | $10,657,067 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 264,399 | $10,644,704 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 205,158 | $10,604,617 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,101 | $10,586,525 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 64,161 | $10,584,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,624 | $10,574,021 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 215,809 | $10,572,483 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,121 | $10,570,874 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 142,350 | $10,569,488 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 223,300 | $10,562,090 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 369,212 | $10,529,926 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 287,729 | $10,528,004 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 314,722 | $10,511,715 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 346,541 | $10,496,727 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 138,462 | $10,470,496 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 145,592 | $10,430,272 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,886 | $10,424,524 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 375,511 | $10,416,675 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 99,484 | $10,382,150 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 268,758 | $10,376,746 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,064 | $10,376,590 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 212,226 | $10,353,158 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 370,123 | $10,319,029 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 174,640 | $10,296,774 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,754 | $10,289,342 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 650,958 | $10,259,098 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 109,791 | $10,219,346 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 198,572 | $10,166,886 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 546,257 | $10,138,530 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191,694 | $10,125,277 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 130,768 | $10,107,059 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 271,251 | $10,087,825 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123,958 | $10,079,025 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 517,942 | $10,073,972 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 356,837 | $10,059,841 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,512 | $10,051,035 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 169,325 | $10,035,893 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 447,930 | $9,970,922 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,137,086 | $9,926,761 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 96,475 | $9,907,983 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 410,691 | $9,901,760 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 467,256 | $9,887,137 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,812 | $9,865,004 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48,246 | $9,839,289 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 217,998 | $9,822,990 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 84,728 | $9,786,084 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 211,342 | $9,776,681 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,166 | $9,770,196 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,946 | $9,666,035 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 213,166 | $9,664,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,811 | $9,633,507 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 152,584 | $9,582,275 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 301,405 | $9,581,665 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 713,817 | $9,550,871 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 563,974 | $9,418,366 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 254,589 | $9,404,518 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 57,513 | $9,400,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,860 | $9,290,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,208 | $9,287,730 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 392,656 | $9,286,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 498,000 | $9,277,740 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,548 | $9,272,666 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 173,612 | $9,263,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,239 | $9,253,891 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 286,804 | $9,229,353 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 98,587 | $9,215,913 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 132,287 | $9,182,041 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 617,544 | $9,164,353 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 426,395 | $9,146,173 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 282,835 | $9,110,115 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,826 | $9,102,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,930 | $9,080,442 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 141,299 | $9,057,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 108,011 | $9,041,601 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,000 | $9,033,120 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 355,579 | $9,031,707 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 421,409 | $9,013,939 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 450,597 | $9,002,928 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 299,859 | $8,995,770 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,800 | $8,995,328 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 164,064 | $8,982,504 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468,801 | $8,963,475 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 346,801 | $8,943,998 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100,216 | $8,942,274 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,199 | $8,930,097 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,862 | $8,918,348 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 220,163 | $8,907,795 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,691 | $8,887,654 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,455 | $8,879,216 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,272 | $8,841,286 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 455,893 | $8,839,765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,445 | $8,833,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,837 | $8,827,844 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 259,948 | $8,817,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58,687 | $8,811,853 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,900 | $8,789,949 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 972,102 | $8,758,639 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 92,967 | $8,701,711 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,012 | $8,684,057 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 389,506 | $8,681,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,679 | $8,662,829 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 134,107 | $8,643,196 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 78,591 | $8,638,723 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 120,184 | $8,626,808 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 401,000 | $8,609,470 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,193 | $8,599,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 185,139 | $8,590,450 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 587,382 | $8,587,525 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,709 | $8,574,385 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 211,337 | $8,540,128 | dollars as filed | |
| WAFD INC | 938824109 | COM | 271,381 | $8,521,363 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 413,597 | $8,507,690 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,806 | $8,504,878 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,598 | $8,502,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,284 | $8,496,624 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 480,243 | $8,442,672 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 762,678 | $8,427,592 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 393,309 | $8,420,746 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,000 | $8,390,460 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,134 | $8,386,062 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,042 | $8,377,523 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,797 | $8,375,043 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 624,489 | $8,368,153 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 148,314 | $8,357,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 304,209 | $8,310,990 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 248,166 | $8,286,263 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,764,565 | $8,169,936 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 570,861 | $8,157,604 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 374,884 | $8,157,476 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74,625 | $8,146,811 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 112,389 | $8,143,707 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 151,525 | $8,141,438 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 305,851 | $8,111,169 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,114,637 | $8,083,166 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 209,643 | $8,075,448 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 74,419 | $8,074,462 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 210,588 | $8,044,462 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,816 | $8,019,819 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 147,353 | $8,018,950 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 109,492 | $8,012,625 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 371,925 | $8,011,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,842 | $7,996,393 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 187,142 | $7,968,506 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,125 | $7,958,115 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 441,813 | $7,952,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,983 | $7,947,464 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,667 | $7,937,175 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,337 | $7,911,991 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 664,203 | $7,910,658 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 148,485 | $7,902,372 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 111,406 | $7,900,914 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 162,588 | $7,870,885 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 79,946 | $7,863,489 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 118,813 | $7,860,015 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 133,676 | $7,842,771 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,672 | $7,821,631 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,480 | $7,820,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,087 | $7,812,144 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 216,731 | $7,810,985 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 303,829 | $7,802,329 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 915,015 | $7,786,778 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,064 | $7,768,794 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 121,833 | $7,747,360 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 96,620 | $7,723,803 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 330,079 | $7,720,548 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 129,532 | $7,700,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 446,902 | $7,695,652 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 851,413 | $7,671,231 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 607,280 | $7,633,510 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 151,565 | $7,632,813 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 321,447 | $7,592,578 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 233,341 | $7,564,915 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,559 | $7,561,024 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,109 | $7,559,776 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 607,338 | $7,549,211 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,056 | $7,532,004 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 156,964 | $7,520,145 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 190,626 | $7,501,133 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 144,406 | $7,500,448 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 148,021 | $7,498,744 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 501,865 | $7,442,658 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,704 | $7,432,545 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 110,858 | $7,428,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,581 | $7,413,395 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 122,020 | $7,404,174 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106,795 | $7,398,758 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 283,705 | $7,347,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130,011 | $7,320,919 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 215,730 | $7,304,618 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 116,593 | $7,292,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 631,188 | $7,283,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,915 | $7,256,809 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,120 | $7,251,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,868 | $7,248,454 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 778,225 | $7,229,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,882 | $7,222,415 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,470 | $7,213,114 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,765 | $7,173,308 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 127,627 | $7,154,770 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,000 | $7,111,660 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 195,730 | $7,104,999 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44,408 | $7,091,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 286,421 | $7,086,056 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 93,555 | $7,040,014 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,000 | $7,034,300 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 149,744 | $6,985,558 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,367 | $6,984,508 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,388 | $6,984,452 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,858 | $6,982,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,680 | $6,946,846 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 156,004 | $6,941,936 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 499,986 | $6,939,806 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,443 | $6,922,456 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76,539 | $6,899,225 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 371,798 | $6,896,853 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 188,843 | $6,887,104 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 201,120 | $6,878,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,407 | $6,849,283 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 455,654 | $6,848,480 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 163,533 | $6,840,585 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62,667 | $6,770,543 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 87,207 | $6,765,519 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73,807 | $6,731,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,951 | $6,706,001 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 400,322 | $6,677,371 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,475 | $6,674,635 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108,115 | $6,657,722 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 522,759 | $6,633,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207,062 | $6,628,055 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,808 | $6,626,984 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 178,722 | $6,612,714 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91,295 | $6,606,106 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 705,314 | $6,601,739 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,270 | $6,578,105 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303,316 | $6,551,626 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,233 | $6,545,420 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,115 | $6,501,111 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 91,344 | $6,498,212 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 134,522 | $6,483,960 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 88,694 | $6,476,436 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 228,898 | $6,459,502 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 99,090 | $6,452,741 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246,926 | $6,449,707 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 366,670 | $6,446,059 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 363,051 | $6,444,155 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 394,194 | $6,421,420 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 210,100 | $6,420,656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 59,812 | $6,419,622 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,634 | $6,396,969 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,482 | $6,355,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 136,093 | $6,350,099 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 170,366 | $6,330,801 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,110 | $6,320,116 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 161,156 | $6,310,869 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44,157 | $6,307,827 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 214,199 | $6,299,593 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 196,843 | $6,259,607 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,774 | $6,252,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,862 | $6,233,364 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,572 | $6,232,427 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 145,584 | $6,213,525 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,538 | $6,159,822 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 149,928 | $6,118,562 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,257 | $6,111,318 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 111,629 | $6,100,525 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 169,153 | $6,096,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,266 | $6,093,975 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49,037 | $6,091,867 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 319,900 | $6,090,896 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,124 | $6,069,986 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 553,373 | $6,064,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,116 | $6,053,598 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,554 | $6,023,950 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 105,560 | $6,019,031 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 641,345 | $6,015,816 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 411,046 | $5,984,830 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 163,437 | $5,983,429 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 283,083 | $5,967,390 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,014 | $5,960,292 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 38,414 | $5,939,189 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,377 | $5,938,847 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 141,301 | $5,928,990 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 254,164 | $5,922,021 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,976 | $5,920,260 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 152,800 | $5,914,888 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 255,787 | $5,913,795 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 348,157 | $5,911,706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 98,052 | $5,900,769 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 325,446 | $5,845,010 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,636 | $5,820,701 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 180,920 | $5,820,196 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 110,448 | $5,815,087 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,748 | $5,781,794 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 961,100 | $5,747,378 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,000 | $5,746,140 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 123,192 | $5,741,979 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 545,122 | $5,729,232 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,717 | $5,720,204 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 247,917 | $5,719,445 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 206,877 | $5,697,393 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,111 | $5,688,289 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 280,239 | $5,663,630 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 288,524 | $5,660,841 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 237,162 | $5,646,827 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 599,096 | $5,643,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,340 | $5,621,845 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,741 | $5,616,633 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $5,611,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,194 | $5,603,360 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 79,841 | $5,598,451 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 332,000 | $5,597,520 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 930,094 | $5,571,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 209,340 | $5,549,603 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 61,047 | $5,536,352 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 150,663 | $5,517,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,116 | $5,500,684 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,158 | $5,492,420 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 290,578 | $5,483,207 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 551,804 | $5,451,824 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,947 | $5,440,868 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 161,550 | $5,436,158 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,239 | $5,428,015 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121,866 | $5,408,413 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700,125 | $5,397,964 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 379,159 | $5,395,433 | dollars as filed | |
| FISERV INC | 337738108 | COM | 96,346 | $5,376,107 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65,505 | $5,366,170 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 102,711 | $5,362,541 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 160,559 | $5,359,459 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,399 | $5,352,444 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 266,527 | $5,343,866 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,600 | $5,343,360 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 149,106 | $5,340,977 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 210,103 | $5,332,414 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 308,458 | $5,317,816 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,650 | $5,308,952 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 492,328 | $5,287,603 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 445,968 | $5,284,721 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,207 | $5,253,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,799 | $5,252,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73,777 | $5,251,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,159 | $5,224,505 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,325 | $5,219,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,741 | $5,213,559 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 208,905 | $5,205,913 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,446 | $5,189,791 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 401,393 | $5,177,970 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 90,185 | $5,174,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,402 | $5,151,691 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,499,713 | $5,144,016 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 116,141 | $5,140,401 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,109 | $5,135,155 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 406,391 | $5,132,718 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 458,669 | $5,123,333 | dollars as filed | |
| COHU INC | 192576106 | COM | 167,090 | $5,116,296 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 198,811 | $5,099,502 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 236,000 | $5,059,840 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 290,716 | $5,055,551 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 180,241 | $5,048,550 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,959 | $5,030,757 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100,241 | $5,028,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98,962 | $5,027,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,925 | $5,027,048 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 127,554 | $5,024,352 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,039,823 | $5,022,345 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 205,160 | $5,012,059 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 844,814 | $5,009,747 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 118,382 | $5,000,456 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,981 | $4,966,564 | dollars as filed | |
| CTS CORP | 126501105 | COM | 103,960 | $4,965,130 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,164 | $4,958,267 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,847 | $4,957,553 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 469,417 | $4,957,044 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,362 | $4,949,438 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 145,979 | $4,937,010 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,000 | $4,934,930 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,452 | $4,924,469 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,633 | $4,907,702 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,734 | $4,907,005 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 60,000 | $4,896,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 165,615 | $4,879,018 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120,605 | $4,865,206 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116,453 | $4,850,267 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 123,805 | $4,849,442 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 489,352 | $4,839,691 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 80,912 | $4,827,210 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174,002 | $4,819,855 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,519 | $4,818,965 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,315,129 | $4,813,372 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93,086 | $4,801,376 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,107 | $4,800,097 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,319 | $4,790,149 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 293,252 | $4,785,873 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 438,928 | $4,749,201 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 147,597 | $4,743,768 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 326,335 | $4,718,804 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,843 | $4,718,045 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 178,262 | $4,698,986 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,161 | $4,698,785 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,910 | $4,698,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,241 | $4,689,300 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,059,304 | $4,682,124 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 141,251 | $4,671,171 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 130,411 | $4,663,497 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,337 | $4,662,052 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 204,586 | $4,654,332 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 242,596 | $4,650,565 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,944 | $4,646,141 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,176 | $4,627,405 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 101,368 | $4,619,340 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 82,664 | $4,612,735 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,107 | $4,594,780 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 383,898 | $4,568,386 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,259 | $4,552,067 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 183,899 | $4,545,983 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,242 | $4,528,505 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,563 | $4,516,211 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 105,057 | $4,507,996 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 110,980 | $4,478,072 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 94,978 | $4,477,263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,432 | $4,467,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 244,364 | $4,459,643 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37,416 | $4,455,123 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,346 | $4,439,732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 327,859 | $4,429,375 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 144,519 | $4,417,946 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 81,862 | $4,407,450 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,943 | $4,384,572 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 304,675 | $4,372,086 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 409,523 | $4,365,515 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,792 | $4,361,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,428 | $4,357,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,856 | $4,353,662 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,762 | $4,351,465 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,473 | $4,333,811 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 37,489 | $4,325,481 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 298,289 | $4,316,634 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 54,407 | $4,312,843 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,598 | $4,309,508 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 191,783 | $4,309,364 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,399 | $4,308,547 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 64,812 | $4,303,517 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 375,545 | $4,288,724 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,938 | $4,283,809 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,491 | $4,267,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,330 | $4,242,212 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,760 | $4,233,678 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 90,011 | $4,220,616 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 291,922 | $4,216,685 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 105,735 | $4,215,654 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,574 | $4,207,605 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,483 | $4,204,938 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,393 | $4,202,211 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 163,707 | $4,192,536 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 439,985 | $4,144,659 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 195,641 | $4,143,676 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,070 | $4,135,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,275 | $4,130,430 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 234,453 | $4,126,373 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 217,518 | $4,091,262 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 73,788 | $4,081,214 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,407 | $4,078,349 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,639 | $4,064,049 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 134,888 | $4,062,827 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,250 | $4,060,490 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 141,463 | $4,058,573 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 151,677 | $3,998,206 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 243,017 | $3,992,769 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 675,521 | $3,992,329 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,482 | $3,987,978 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 221,617 | $3,982,457 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,961 | $3,952,980 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,473 | $3,932,303 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 565,327 | $3,929,023 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 110,764 | $3,916,615 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,145 | $3,901,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-26-000022 | this filing | 2026-05-13 | acceptance time not in the bulk data set |