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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC COM | 46187W107 | REIT | 156,019 | $4,713,334 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95,938 | $4,705,759 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,932 | $4,703,155 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,233 | $4,665,460 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,300 | $4,655,988 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,596 | $4,654,591 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,893 | $4,653,136 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 281,267 | $4,649,344 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 88,851 | $4,635,357 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 118,503 | $4,629,769 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,237 | $4,617,949 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,600 | $4,599,168 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 101,911 | $4,596,186 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,645 | $4,543,084 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 363,688 | $4,513,368 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 542,220 | $4,495,004 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,573 | $4,485,394 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,121 | $4,483,554 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,896 | $4,479,686 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,274 | $4,475,048 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85,518 | $4,461,474 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 186,232 | $4,447,220 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,018 | $4,422,735 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 815,465 | $4,419,820 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 266,060 | $4,419,257 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 35,690 | $4,418,422 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,692 | $4,417,147 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,864 | $4,412,614 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,916 | $4,409,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,976 | $4,404,182 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 97,226 | $4,389,754 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,247 | $4,387,922 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,460 | $4,383,185 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,112 | $4,380,024 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 114,634 | $4,333,165 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 157,140 | $4,327,636 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,211 | $4,320,070 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 181,821 | $4,310,976 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 86,406 | $4,285,738 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158,310 | $4,252,207 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 417,209 | $4,251,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,119 | $4,251,065 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,062 | $4,221,678 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,142 | $4,218,666 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 196,831 | $4,212,183 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 141,570 | $4,193,303 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,280 | $4,190,233 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,368 | $4,175,916 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113,552 | $4,175,307 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 647,911 | $4,140,151 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 74,123 | $4,130,134 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 229,888 | $4,128,788 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 470,645 | $4,113,437 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,665 | $4,105,398 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 234,277 | $4,103,362 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 254,741 | $4,101,330 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 43,346 | $4,097,064 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,403 | $4,093,677 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 197,712 | $4,092,638 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,608 | $4,083,206 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,831 | $4,076,351 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 272,408 | $4,064,327 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 85,371 | $4,040,609 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 90,077 | $4,018,335 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 162,441 | $4,010,668 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,024 | $4,007,238 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 160,870 | $4,002,446 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75,754 | $3,972,540 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,215 | $3,969,376 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 159,252 | $3,944,672 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,303 | $3,943,196 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85,186 | $3,940,704 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,350 | $3,932,958 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 41,272 | $3,868,837 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 473,469 | $3,868,242 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,934 | $3,863,789 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 370,491 | $3,860,516 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 135,992 | $3,840,414 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,112 | $3,838,838 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 180,284 | $3,825,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,526 | $3,816,541 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,253 | $3,815,551 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,182 | $3,808,292 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 36,350 | $3,804,754 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 285,986 | $3,797,894 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 51,591 | $3,789,359 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 151,375 | $3,773,779 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,411 | $3,773,767 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,053 | $3,752,006 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 111,528 | $3,745,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,305 | $3,736,543 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,311 | $3,727,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,410 | $3,721,161 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,733 | $3,706,233 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,628 | $3,705,196 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44,547 | $3,696,065 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 88,513 | $3,657,357 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 53,223 | $3,633,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,359 | $3,629,798 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,029 | $3,629,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 164,760 | $3,614,834 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,169 | $3,610,289 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 85,850 | $3,601,408 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 141,098 | $3,600,821 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 121,332 | $3,593,854 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 63,956 | $3,591,769 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 57,000 | $3,588,150 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52,184 | $3,583,997 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 660,821 | $3,581,650 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,581 | $3,575,334 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 235,458 | $3,553,061 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,807 | $3,538,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,972 | $3,465,056 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,568 | $3,455,300 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 198,609 | $3,445,866 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,188 | $3,429,720 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,672 | $3,425,470 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,447 | $3,425,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,956 | $3,415,409 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 400,722 | $3,410,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,294 | $3,405,974 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,216 | $3,399,130 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 214,418 | $3,392,212 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 339,882 | $3,392,022 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 127,473 | $3,389,507 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 103,465 | $3,386,409 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 299,628 | $3,379,804 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,826 | $3,372,117 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 84,386 | $3,368,689 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,995 | $3,368,067 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,359 | $3,363,662 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,263 | $3,348,075 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,565 | $3,340,050 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,891 | $3,334,034 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 148,767 | $3,333,125 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116,645 | $3,303,386 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 146,787 | $3,298,304 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60,017 | $3,295,533 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,907 | $3,288,448 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,907 | $3,286,541 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,703 | $3,286,206 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 132,455 | $3,284,884 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,183 | $3,274,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,039 | $3,268,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137,869 | $3,256,466 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 75,050 | $3,253,418 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 61,669 | $3,249,340 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,054 | $3,244,466 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 57,706 | $3,242,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,952 | $3,227,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 117,147 | $3,205,142 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,980 | $3,201,167 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 195,914 | $3,183,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,042 | $3,175,801 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 484,710 | $3,174,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,920 | $3,171,793 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,377 | $3,169,556 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62,687 | $3,164,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,044 | $3,161,474 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,745 | $3,161,234 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,709 | $3,158,595 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 113,107 | $3,156,816 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 265,746 | $3,149,090 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 147,520 | $3,145,126 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,234 | $3,144,284 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,765 | $3,121,764 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,627 | $3,103,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,164 | $3,079,311 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,143 | $3,038,377 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 96,839 | $3,025,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,682 | $3,024,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 443 | $3,018,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 22,201 | $3,011,344 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,450 | $3,008,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 203,653 | $2,985,553 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,190 | $2,973,610 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66,064 | $2,966,274 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,929 | $2,960,248 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 155,364 | $2,945,701 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200,096 | $2,935,408 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 156,252 | $2,909,412 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 197,338 | $2,891,002 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 107,150 | $2,884,478 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 295,722 | $2,878,748 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 39,003 | $2,846,829 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 104,374 | $2,844,192 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,355,006 | $2,831,963 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 72,646 | $2,831,015 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42,364 | $2,809,157 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,858 | $2,799,139 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,282 | $2,793,643 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,553 | $2,776,591 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,491 | $2,776,289 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 131,071 | $2,766,909 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 88,759 | $2,759,667 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 69,427 | $2,745,838 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,270,469 | $2,744,213 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,525 | $2,713,987 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,948 | $2,711,599 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,361 | $2,707,299 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 288,165 | $2,702,988 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,928 | $2,698,705 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,216 | $2,684,264 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,827 | $2,681,381 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,618 | $2,654,127 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,830 | $2,621,422 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,737 | $2,618,443 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 891,027 | $2,610,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,097 | $2,607,004 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17,228 | $2,601,428 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,612 | $2,598,154 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,160 | $2,583,117 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,215 | $2,559,322 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,653 | $2,554,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 410,646 | $2,554,218 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,536 | $2,527,231 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 140,813 | $2,516,328 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80,503 | $2,509,279 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80,330 | $2,506,296 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 157,587 | $2,474,116 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,181 | $2,474,108 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 144,040 | $2,440,758 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66,556 | $2,437,281 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 156,799 | $2,386,481 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,365 | $2,384,779 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,385 | $2,381,494 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 157,729 | $2,378,553 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,796 | $2,367,469 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,648 | $2,353,957 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 383,328 | $2,349,801 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,010 | $2,349,560 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,962 | $2,326,471 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,433 | $2,321,393 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43,579 | $2,314,481 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,668 | $2,310,831 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 122,950 | $2,297,936 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 81,180 | $2,293,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,027 | $2,286,351 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,863 | $2,284,896 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,255 | $2,281,692 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164,109 | $2,277,833 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 72,358 | $2,272,041 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,207 | $2,261,129 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,317 | $2,231,762 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 70,289 | $2,223,527 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 521,885 | $2,218,011 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,006 | $2,211,616 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,549 | $2,207,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,917 | $2,204,259 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,198 | $2,182,758 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,286 | $2,173,822 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 64,239 | $2,173,205 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 264,385 | $2,152,094 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,902 | $2,144,544 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 419,704 | $2,109,767 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 45,660 | $2,109,035 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 84,045 | $2,104,570 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75,350 | $2,103,772 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,151 | $2,096,188 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,325 | $2,087,215 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,206 | $2,077,607 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,253 | $2,066,339 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 252,000 | $2,046,240 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 430,211 | $2,039,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,128 | $2,030,797 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,259 | $2,014,331 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,596 | $2,009,111 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,207 | $2,009,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,964 | $2,004,782 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 387,900 | $2,001,564 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,318 | $1,999,827 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,877 | $1,949,580 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,720 | $1,922,357 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 222,828 | $1,896,266 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 499,886 | $1,873,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,615 | $1,872,056 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,802 | $1,867,432 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 158,395 | $1,845,302 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306,842 | $1,788,889 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,805 | $1,784,563 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,262 | $1,741,064 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 321,769 | $1,740,770 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 206,529 | $1,724,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,260 | $1,714,335 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 132,506 | $1,705,352 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 156,900 | $1,700,796 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 95,201 | $1,643,169 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,594 | $1,628,699 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 111,073 | $1,610,576 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,023 | $1,608,630 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 160,563 | $1,552,644 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,020 | $1,486,121 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,534 | $1,341,422 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,749 | $1,322,672 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,038 | $1,280,213 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,783 | $1,231,898 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,618 | $1,214,619 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,470 | $1,193,015 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,222 | $1,175,802 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,782 | $1,155,884 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 77,357 | $1,152,450 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $997,800 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 101,115 | $987,880 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 433,952 | $982,901 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34,393 | $965,068 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 113,831 | $961,373 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 257,477 | $944,941 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 90,443 | $891,768 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 33,073 | $852,642 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 35,807 | $849,982 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,313 | $787,534 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,789 | $744,786 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,752 | $683,342 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 109,673 | $655,100 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,503 | $653,037 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,497 | $648,653 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29,173 | $604,966 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,467 | $604,896 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,128 | $489,121 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,024 | $484,323 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,363 | $481,084 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 322,500 | $467,960 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,472 | $422,033 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $405,500 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 8,542 | $352,228 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 75,956 | $334,206 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,719 | $254,898 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,043 | $252,860 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,661 | $244,077 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,470 | $234,670 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 22,192 | $152,879 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,114 | $150,432 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,700 | $138,576 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,213 | $79,828 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,755 | $72,131 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 20,100 | $65,977 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 12,600 | $59,553 | 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 |