13F-HR/A filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 1,337 holding rows worth $38,669,816,283.
- Accession
- 0001396318-26-000033
- Filer
- CIK 1396318
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,337 entries on the cover page, a total value of $38,669,816,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,669,816,283 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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 154,321 | $13,057,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,452 | $13,056,090 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 129,983 | $13,007,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,834 | $13,006,674 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 970,175 | $12,990,643 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 575,946 | $12,987,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,724 | $12,987,141 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207,252 | $12,895,219 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 64,005 | $12,870,125 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 881,594 | $12,827,193 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 417,606 | $12,820,504 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,126 | $12,815,029 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 180,740 | $12,810,851 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 93,438 | $12,749,615 | dollars as filed | |
| DANA INC | 235825205 | COM | 468,509 | $12,748,130 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 40,569 | $12,747,997 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,952 | $12,730,785 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 149,776 | $12,712,987 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 244,187 | $12,641,561 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103,752 | $12,636,994 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 165,709 | $12,636,968 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,231 | $12,626,736 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 475,664 | $12,624,123 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,754 | $12,623,088 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,692 | $12,606,618 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 85,847 | $12,585,170 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,545 | $12,583,174 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,513 | $12,512,082 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 157,064 | $12,492,871 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,315,803 | $12,460,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,886 | $12,455,872 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 395,192 | $12,420,885 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138,850 | $12,329,880 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 361,404 | $12,320,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,372 | $12,319,225 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 332,325 | $12,299,348 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,334 | $12,278,728 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 417,908 | $12,244,704 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 902,195 | $12,215,720 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 208,905 | $12,208,408 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 293,993 | $12,194,830 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 408,974 | $12,166,976 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 123,303 | $12,166,307 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 180,584 | $12,120,798 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 356,882 | $12,073,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,263 | $12,045,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,011 | $12,003,012 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83,832 | $11,997,198 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 124,636 | $11,977,520 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 685,743 | $11,870,211 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 178,262 | $11,868,684 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 145,321 | $11,857,658 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,422 | $11,769,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,651 | $11,767,653 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 167,641 | $11,731,517 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 155,925 | $11,686,579 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 162,389 | $11,649,787 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 53,240 | $11,643,588 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,788 | $11,642,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,184 | $11,636,506 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,376,569 | $11,621,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 283,860 | $11,612,713 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 108,320 | $11,590,240 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 189,619 | $11,570,767 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142,274 | $11,546,958 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 62,504 | $11,533,863 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 107,995 | $11,514,427 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,054 | $11,508,315 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,454 | $11,468,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 41,019 | $11,428,304 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 378,826 | $11,425,392 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,202 | $11,324,046 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,698 | $11,293,151 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 498,367 | $11,288,013 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,401 | $11,283,917 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,647 | $11,266,414 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,097 | $11,261,157 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,176 | $11,250,321 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,669 | $11,242,157 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 319,961 | $11,214,633 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 353,435 | $11,214,493 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 94,557 | $11,207,841 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 243,468 | $11,201,963 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 290,375 | $11,196,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,347 | $11,183,274 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 134,687 | $11,129,187 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,508 | $11,118,620 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 67,153 | $11,106,435 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,026 | $11,096,302 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 136,139 | $11,093,967 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,155 | $11,067,571 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 148,092 | $11,058,030 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 204,658 | $11,026,973 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 435,375 | $11,014,988 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 253,562 | $11,007,126 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,540 | $11,005,977 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 204,644 | $11,001,661 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 330,600 | $10,992,450 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 76,481 | $10,978,083 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 819,585 | $10,966,047 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,488 | $10,944,053 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 528,821 | $10,930,730 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 187,230 | $10,913,637 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104,302 | $10,902,688 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 116,623 | $10,898,419 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,186,862 | $10,895,393 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 378,001 | $10,884,684 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 950,617 | $10,884,565 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,592 | $10,875,463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,007 | $10,860,427 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 102,184 | $10,819,242 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,892 | $10,814,362 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,985 | $10,780,613 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,222 | $10,732,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,934 | $10,728,014 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 50,727 | $10,721,659 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,112 | $10,697,158 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 609,724 | $10,682,364 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 357,657 | $10,636,719 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 516,663 | $10,601,925 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 162,952 | $10,601,657 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 158,844 | $10,583,776 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 447,668 | $10,582,872 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 628,868 | $10,577,560 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 129,684 | $10,574,433 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 52,448 | $10,574,041 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 251,111 | $10,571,773 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 345,870 | $10,493,696 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 406,898 | $10,469,486 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 221,597 | $10,443,867 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 130,125 | $10,415,205 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,200 | $10,382,076 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 486,517 | $10,372,542 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,238 | $10,368,100 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 215,069 | $10,344,819 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 130,169 | $10,296,368 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 85,441 | $10,263,173 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 116,908 | $10,262,700 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 222,998 | $10,260,138 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 591,835 | $10,244,664 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 243,529 | $10,230,653 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 71,737 | $10,193,828 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 207,646 | $10,189,189 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112,967 | $10,142,177 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 333,622 | $10,142,109 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 55,361 | $10,130,509 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 119,014 | $10,118,570 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 178,000 | $10,106,840 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 82,467 | $10,100,558 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 145,592 | $10,073,807 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 207,283 | $10,067,735 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 127,606 | $10,057,905 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 205,645 | $10,004,629 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 151,049 | $9,990,381 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 168,793 | $9,979,042 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,786 | $9,945,486 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 57,725 | $9,907,342 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 432,979 | $9,906,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 214,459 | $9,899,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,200 | $9,825,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $9,774,100 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,460 | $9,748,759 | dollars as filed | |
| WAFD INC | 938824109 | COM | 253,855 | $9,740,416 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,548 | $9,736,411 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 239,910 | $9,694,763 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 154,762 | $9,692,744 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 418,459 | $9,674,772 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,400 | $9,647,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 248,660 | $9,640,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,798 | $9,638,757 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94,348 | $9,612,174 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 74,111 | $9,606,268 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,676,462 | $9,606,127 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 470,030 | $9,602,713 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,081 | $9,599,291 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 458,660 | $9,590,581 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130,293 | $9,556,992 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 208,695 | $9,531,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 178,593 | $9,495,790 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 267,722 | $9,477,359 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 273,103 | $9,443,902 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,602 | $9,436,109 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 293,758 | $9,400,256 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55,237 | $9,394,709 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 120,857 | $9,382,129 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 130,897 | $9,361,753 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57,071 | $9,344,235 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 315,999 | $9,331,450 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100,000 | $9,327,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 436,444 | $9,322,444 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,935 | $9,319,946 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 199,351 | $9,271,815 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 376,610 | $9,245,776 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 247,318 | $9,239,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 535,286 | $9,206,919 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 298,156 | $9,192,149 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,819 | $9,182,055 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 108,312 | $9,172,943 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 180,000 | $9,172,800 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 129,443 | $9,163,270 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 87,615 | $9,155,768 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 207,873 | $9,102,759 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 536,884 | $9,100,184 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 142,254 | $9,094,298 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 77,018 | $9,057,317 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,120 | $9,055,787 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,364 | $9,045,293 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,850 | $9,022,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,198 | $8,999,684 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 205,943 | $8,981,174 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 311,187 | $8,971,521 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 98,839 | $8,968,651 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,459,734 | $8,962,767 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 143,056 | $8,961,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 186,332 | $8,949,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 79,009 | $8,931,177 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 117,286 | $8,930,156 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 201,077 | $8,895,646 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,494 | $8,891,453 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,916 | $8,869,853 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 101,379 | $8,826,056 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 634,809 | $8,823,845 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 178,703 | $8,822,567 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 469,357 | $8,819,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,203 | $8,793,250 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 288,005 | $8,769,752 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 41,884 | $8,768,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,166 | $8,765,938 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 179,517 | $8,677,852 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,574 | $8,650,655 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 359,404 | $8,625,696 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 118,740 | $8,620,524 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,585 | $8,593,259 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,000 | $8,543,000 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 419,134 | $8,533,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,882 | $8,492,566 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 49,988 | $8,482,964 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,433,126 | $8,469,775 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,787 | $8,463,545 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 517,824 | $8,456,066 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 94,566 | $8,440,016 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 787,103 | $8,429,873 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 200,500 | $8,412,980 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 341,419 | $8,385,251 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,633 | $8,382,751 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99,263 | $8,358,937 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 179,746 | $8,342,012 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 63,242 | $8,323,280 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,557 | $8,315,807 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 312,014 | $8,283,972 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,073,393 | $8,265,126 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 839,574 | $8,244,617 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125,067 | $8,231,910 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 186,831 | $8,228,037 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 135,149 | $8,213,005 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,648 | $8,208,321 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,201 | $8,183,373 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 109,890 | $8,181,310 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 216,652 | $8,154,781 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 627,160 | $8,134,265 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 395,398 | $8,117,521 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,547 | $8,098,671 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 164,915 | $8,094,028 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 568,598 | $8,039,976 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 593,105 | $8,024,711 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 277,517 | $8,017,466 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 194,366 | $7,978,724 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 71,578 | $7,954,463 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 115,867 | $7,925,303 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 118,746 | $7,887,109 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,527,962 | $7,884,284 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 106,558 | $7,882,095 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 608,529 | $7,856,109 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 175,409 | $7,803,946 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 214,636 | $7,802,019 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 95,645 | $7,796,024 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,601 | $7,785,909 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,684,943 | $7,784,437 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,112 | $7,777,378 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 138,612 | $7,765,044 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107,391 | $7,761,148 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,967 | $7,757,599 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 116,739 | $7,756,139 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 162,705 | $7,691,065 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 103,000 | $7,671,440 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 138,110 | $7,644,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,625 | $7,638,311 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 502,690 | $7,620,780 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389,789 | $7,565,804 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,507 | $7,526,549 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 98,805 | $7,509,180 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,129 | $7,490,042 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47,134 | $7,488,179 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 227,279 | $7,486,570 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,663 | $7,484,011 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 351,091 | $7,478,238 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 89,732 | $7,468,394 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 174,070 | $7,444,974 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 199,366 | $7,440,339 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 426,160 | $7,436,492 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,534 | $7,423,166 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79,887 | $7,418,083 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 346,257 | $7,406,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,090 | $7,405,458 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,039,823 | $7,403,540 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 546,765 | $7,397,730 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,717 | $7,360,253 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,712 | $7,330,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,006 | $7,326,433 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 432,286 | $7,322,925 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,033 | $7,303,310 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 200,577 | $7,303,009 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 59,000 | $7,286,500 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 97,525 | $7,265,612 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,899 | $7,255,590 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,525 | $7,232,001 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,265 | $7,227,088 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 697,458 | $7,176,843 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,565 | $7,176,432 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 625,657 | $7,176,286 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138,746 | $7,166,231 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 199,479 | $7,149,327 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,586 | $7,127,518 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 114,677 | $7,107,680 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 144,597 | $7,093,929 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 348,023 | $7,075,308 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157,909 | $7,071,953 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,863 | $7,063,436 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 154,456 | $7,060,184 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 333,999 | $7,057,399 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,690 | $7,054,464 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,987 | $7,053,592 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,572 | $7,045,034 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,093 | $7,018,988 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,706 | $7,014,293 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 401,938 | $6,993,721 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 82,000 | $6,988,860 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 201,522 | $6,966,616 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,199,178 | $6,944,356 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 72,269 | $6,934,933 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 142,200 | $6,909,498 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 104,490 | $6,898,430 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,325 | $6,887,811 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 84,577 | $6,883,722 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 73,609 | $6,866,984 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 153,879 | $6,836,844 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 385,688 | $6,834,391 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,000 | $6,819,840 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 574,612 | $6,780,422 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139,600 | $6,771,996 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 175,787 | $6,759,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,811 | $6,744,223 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,159 | $6,744,164 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 747,815 | $6,722,857 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,223 | $6,703,422 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 107,067 | $6,693,829 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,805 | $6,673,659 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 796,221 | $6,664,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,491 | $6,664,219 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 75,200 | $6,640,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,789 | $6,626,589 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 126,513 | $6,625,486 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,400 | $6,616,382 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 202,704 | $6,593,961 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,376 | $6,584,567 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 447,330 | $6,526,545 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 359,214 | $6,519,734 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 362,736 | $6,518,366 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 136,871 | $6,508,216 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 156,278 | $6,488,663 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,484 | $6,476,113 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 123,695 | $6,443,273 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 184,827 | $6,428,283 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48,441 | $6,425,214 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 137,664 | $6,416,519 | dollars as filed | |
| CTS CORP | 126501105 | COM | 98,227 | $6,403,418 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 191,077 | $6,374,329 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 189,318 | $6,357,298 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36,250 | $6,352,812 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 177,067 | $6,349,623 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,597 | $6,317,851 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,148 | $6,313,457 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,789 | $6,308,411 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 371,700 | $6,307,749 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 186,367 | $6,282,432 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 379,176 | $6,260,196 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170,980 | $6,245,899 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,295 | $6,227,821 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 157,453 | $6,191,052 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,974 | $6,187,540 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,958 | $6,159,750 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 37,652 | $6,148,948 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 214,600 | $6,120,392 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37,206 | $6,120,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,059 | $6,118,017 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 534,000 | $6,087,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,962 | $6,078,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 263,167 | $6,065,999 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,152 | $6,052,063 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 36,692 | $6,051,978 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 439,937 | $6,018,338 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,001 | $6,001,015 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 209,478 | $5,984,786 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,121 | $5,968,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 311,572 | $5,954,141 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,000 | $5,952,800 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 77,607 | $5,922,190 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83,950 | $5,920,994 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 545,667 | $5,915,030 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,760 | $5,901,235 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 211,721 | $5,881,609 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 430,819 | $5,863,447 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 654,805 | $5,853,957 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 153,239 | $5,820,017 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,411 | $5,798,559 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 727,854 | $5,750,047 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 106,578 | $5,729,633 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 140,908 | $5,727,910 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 233,372 | $5,722,281 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,245 | $5,716,363 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65,786 | $5,685,884 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,157 | $5,672,125 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,700 | $5,648,622 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 140,577 | $5,639,949 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,713 | $5,623,565 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 155,271 | $5,620,810 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,724 | $5,607,831 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 132,881 | $5,607,578 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 385,771 | $5,601,395 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 611,500 | $5,558,535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,334 | $5,557,945 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 317,191 | $5,540,926 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 161,190 | $5,498,191 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,521 | $5,497,230 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 140,425 | $5,493,426 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 468,723 | $5,488,746 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 399,723 | $5,480,202 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 240,908 | $5,471,021 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 140,735 | $5,457,703 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 202,310 | $5,454,278 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,140 | $5,449,929 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,915 | $5,407,290 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 159,739 | $5,394,386 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,395 | $5,363,798 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,285 | $5,344,091 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,159 | $5,343,314 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,259 | $5,341,065 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,409,329 | $5,313,170 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 326,400 | $5,307,264 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 85,608 | $5,283,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 332,530 | $5,280,576 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,684 | $5,252,327 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 275,282 | $5,233,111 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,211 | $5,231,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,862 | $5,212,157 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 106,332 | $5,211,331 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 126,568 | $5,209,539 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,852 | $5,188,343 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62,625 | $5,184,098 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,355 | $5,148,067 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 124,577 | $5,146,276 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 58,497 | $5,120,827 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 173,553 | $5,083,367 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 526,715 | $5,072,265 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 188,240 | $5,054,244 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 100,763 | $5,038,150 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 373,176 | $5,030,412 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,176 | $5,026,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,188 | $5,003,739 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,758 | $4,992,591 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 561,668 | $4,970,762 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 269,381 | $4,951,223 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 591,572 | $4,945,542 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 429,633 | $4,940,780 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 475,381 | $4,939,209 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 205,923 | $4,929,797 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,776 | $4,912,181 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,530 | $4,909,261 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 171,037 | $4,907,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,200 | $4,900,852 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,836 | $4,897,378 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 271,060 | $4,892,633 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192,609 | $4,882,638 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,468 | $4,845,530 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 79,013 | $4,834,805 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47,483 | $4,829,021 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 234,949 | $4,807,057 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,714 | $4,788,675 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56,384 | $4,780,799 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,200 | $4,775,690 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 147,360 | $4,774,464 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 157,404 | $4,767,560 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,981 | $4,753,639 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 169,239 | $4,750,539 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,075 | $4,743,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74,028 | $4,738,532 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,744 | $4,737,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,782 | $4,736,067 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,100 | $4,735,279 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 396,366 | $4,726,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-26-000031 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001396318-26-000033 | this filing | 2026-08-13 | acceptance time not in the bulk data set |