13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,084 holding rows worth $57,158,043,054.
- Accession
- 0000938076-25-000018
- Filer
- CIK 938076
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,084 entries on the cover page, a total value of $57,158,043,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,158,043,054 with VALUE read as dollars as filed, 13F file number 028-03889. 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 47,636 | $13,377,618 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124,329 | $13,234,822 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 429,448 | $13,188,348 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156,988 | $13,083,380 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 316,093 | $13,054,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,414 | $12,973,077 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 99,368 | $12,845,301 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,076 | $12,717,264 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 137,259 | $12,690,967 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 173,709 | $12,663,386 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,138 | $12,527,390 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,067 | $12,522,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 649,996 | $12,447,423 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 181,314 | $12,430,888 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 115,130 | $12,401,804 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 181,007 | $12,230,643 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,996 | $12,160,756 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 148,694 | $12,123,022 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,509 | $12,083,025 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 107,114 | $12,018,191 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 319,441 | $11,902,372 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 135,754 | $11,898,838 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,642 | $11,779,493 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,439 | $11,738,028 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,824 | $11,717,587 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 179,071 | $11,714,825 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 250,162 | $11,574,996 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,970 | $11,548,773 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110,670 | $11,514,107 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136,839 | $11,387,742 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,552 | $11,387,049 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 146,280 | $11,377,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 281,887 | $11,286,755 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,106 | $11,206,920 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,890 | $11,196,772 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55,393 | $11,187,170 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,424 | $11,050,819 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,128 | $11,017,201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,109,443 | $10,983,486 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 481,018 | $10,952,780 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 180,275 | $10,942,693 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,515 | $10,940,607 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 274,007 | $10,932,879 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 641,628 | $10,920,509 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,825 | $10,875,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 47,794 | $10,846,848 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,671 | $10,836,675 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46,539 | $10,807,287 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 254,331 | $10,737,855 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,634 | $10,709,091 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,361 | $10,697,485 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,138 | $10,669,868 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228,147 | $10,633,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142,700 | $10,606,891 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 305,718 | $10,602,300 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 124,830 | $10,591,826 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 267,775 | $10,496,780 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 369,954 | $10,495,595 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 714,847 | $10,493,954 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 127,666 | $10,474,995 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,359 | $10,467,783 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,272 | $10,463,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137,478 | $10,415,333 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,925 | $10,413,930 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,852 | $10,389,359 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 126,837 | $10,381,608 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73,313 | $10,370,857 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 270,014 | $10,368,538 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134,677 | $10,367,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51,436 | $10,317,033 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 91,099 | $10,299,653 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 260,705 | $10,284,812 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,819 | $10,267,962 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 126,284 | $10,260,575 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 95,787 | $10,228,136 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,731 | $10,212,557 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,456 | $10,113,522 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,862 | $10,093,680 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 237,456 | $10,084,756 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,783 | $9,964,982 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 61,173 | $9,956,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 158,087 | $9,912,055 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 221,735 | $9,907,120 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 182,543 | $9,886,529 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 132,345 | $9,838,527 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,260 | $9,809,114 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,469 | $9,723,166 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 197,935 | $9,706,732 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 290,565 | $9,661,286 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,336 | $9,628,217 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74,774 | $9,591,261 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 387,149 | $9,535,480 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 415,314 | $9,527,303 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 129,999 | $9,489,927 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,943 | $9,436,247 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 338,053 | $9,435,059 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 143,534 | $9,389,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 213,263 | $9,375,041 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,095 | $9,331,557 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,694 | $9,324,193 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,773 | $9,266,276 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,783 | $9,263,439 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 459,708 | $9,258,519 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,505 | $9,251,588 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,892 | $9,188,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 112,905 | $9,154,337 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 68,274 | $9,125,503 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 160,014 | $9,111,197 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,461 | $9,104,322 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 402,418 | $9,098,671 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 332,882 | $9,081,021 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,159 | $9,047,626 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 130,925 | $9,019,423 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,652 | $9,016,478 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122,797 | $9,003,476 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,304 | $8,989,072 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 118,465 | $8,985,570 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 156,219 | $8,966,971 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,383 | $8,911,566 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48,289 | $8,891,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,660 | $8,883,922 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,873 | $8,834,028 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 148,382 | $8,819,826 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,790 | $8,806,582 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 316,219 | $8,752,942 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,974 | $8,739,411 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 156,461 | $8,703,925 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,263 | $8,700,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,474 | $8,699,534 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 354,405 | $8,604,953 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,866 | $8,599,593 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 148,609 | $8,543,531 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,164 | $8,513,189 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,944 | $8,510,142 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,191 | $8,490,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 164,742 | $8,480,918 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115,289 | $8,463,365 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,776 | $8,425,086 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,865 | $8,417,701 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 207,695 | $8,386,724 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 122,161 | $8,370,472 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,868 | $8,347,865 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,968 | $8,331,534 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 433,574 | $8,263,920 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,600 | $8,262,480 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,851 | $8,217,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 619,495 | $8,152,554 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,885 | $8,141,707 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 313,447 | $8,096,336 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,128 | $8,041,925 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,978 | $8,040,997 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 396,894 | $8,021,228 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,791 | $8,020,154 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,847 | $8,017,430 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,251 | $7,968,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 431,693 | $7,904,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,861 | $7,823,150 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 192,354 | $7,796,108 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,916 | $7,781,524 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 189,358 | $7,699,296 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 94,595 | $7,694,357 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,180 | $7,675,646 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 706,487 | $7,665,384 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,549 | $7,567,926 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 605,156 | $7,552,347 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 388,425 | $7,550,982 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 166,067 | $7,522,835 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 143,623 | $7,508,610 | dollars as filed | |
| TORO CO | 891092108 | COM | 98,268 | $7,488,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,785 | $7,484,514 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 112,669 | $7,477,842 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,164 | $7,468,258 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 177,451 | $7,433,422 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 198,910 | $7,429,289 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115,797 | $7,427,220 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 99,183 | $7,418,888 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127,636 | $7,413,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 242,508 | $7,406,194 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 81,115 | $7,387,954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48,891 | $7,372,274 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 145,059 | $7,335,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 296,356 | $7,331,847 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171,118 | $7,284,493 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,174 | $7,173,360 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70,349 | $7,127,057 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 321,695 | $7,080,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 155,577 | $7,039,859 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,944 | $7,012,347 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 252,546 | $6,990,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52,275 | $6,987,599 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,537 | $6,965,434 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,051 | $6,964,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 208,583 | $6,962,501 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,080 | $6,946,096 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 299,108 | $6,918,368 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,694 | $6,905,248 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,400 | $6,897,920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 103,680 | $6,883,315 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,268 | $6,862,810 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,315 | $6,777,065 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 137,438 | $6,745,457 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 398,390 | $6,744,743 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 126,662 | $6,730,819 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,780 | $6,654,301 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,721 | $6,649,048 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,958 | $6,623,739 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 192,698 | $6,623,030 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 159,207 | $6,545,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,815 | $6,528,593 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,999 | $6,505,723 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,543 | $6,494,519 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 577,435 | $6,490,369 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 334,479 | $6,478,858 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,823 | $6,468,071 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,522 | $6,465,344 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 119,765 | $6,446,950 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120,719 | $6,445,187 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193,512 | $6,436,209 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 225,169 | $6,372,283 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 50,171 | $6,372,219 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 76,970 | $6,330,783 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,321 | $6,328,934 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,314 | $6,325,427 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79,116 | $6,321,368 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 168,496 | $6,276,476 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 174,450 | $6,264,500 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,314 | $6,263,814 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 96,999 | $6,231,216 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 206,986 | $6,215,790 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 369,128 | $6,212,424 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 203,895 | $6,159,668 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96,742 | $6,146,987 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65,363 | $6,130,396 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,263 | $6,127,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,595 | $6,064,359 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41,079 | $6,061,206 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,528 | $6,057,027 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 113,419 | $5,986,255 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,408 | $5,942,647 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,780 | $5,934,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 446,833 | $5,920,537 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 92,935 | $5,915,313 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179,171 | $5,892,934 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,962 | $5,883,869 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,131 | $5,874,762 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130,867 | $5,872,002 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80,445 | $5,866,049 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,535 | $5,864,908 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 329,093 | $5,861,146 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,039 | $5,857,091 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,689 | $5,844,041 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,488 | $5,815,291 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,558 | $5,809,473 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183,840 | $5,805,667 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 138,270 | $5,803,192 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,805 | $5,801,683 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,683 | $5,765,251 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 471,230 | $5,749,006 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,298 | $5,724,188 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,736 | $5,678,332 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 51,733 | $5,616,652 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 109,613 | $5,588,071 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,322 | $5,580,971 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 105,263 | $5,567,360 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 205,140 | $5,555,191 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 295,581 | $5,553,967 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 106,963 | $5,526,778 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 68,342 | $5,515,883 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 73,316 | $5,511,897 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 96,032 | $5,501,673 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,540 | $5,461,515 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 302,593 | $5,455,752 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 215,993 | $5,436,544 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,662 | $5,435,482 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 552,495 | $5,408,926 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,646 | $5,391,805 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121,055 | $5,388,158 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,824 | $5,375,523 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,432 | $5,369,519 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,141 | $5,360,137 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 135,075 | $5,336,813 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 206,158 | $5,310,630 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,195 | $5,297,122 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,142 | $5,251,916 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,067 | $5,241,498 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,209 | $5,237,304 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,356 | $5,231,593 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 193,465 | $5,228,392 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,638 | $5,225,909 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,489 | $5,188,332 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 88,434 | $5,130,056 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 121,100 | $5,116,475 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,569 | $5,101,235 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 96,500 | $5,050,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,559 | $5,032,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 51,877 | $5,030,513 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,119 | $5,030,386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 98,633 | $5,020,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 440,731 | $5,019,926 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 79,841 | $5,006,031 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,658 | $4,997,811 | dollars as filed | |
| F N B CORP | 302520101 | COM | 308,928 | $4,976,830 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,197 | $4,971,521 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,998 | $4,954,188 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 212,798 | $4,952,873 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,098 | $4,946,573 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,398 | $4,946,127 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 325,757 | $4,928,703 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,607 | $4,914,290 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,981 | $4,912,978 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 280,122 | $4,904,936 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 91,997 | $4,873,081 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,666 | $4,869,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,991 | $4,830,113 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,108 | $4,794,350 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 44,552 | $4,770,183 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 329,104 | $4,748,971 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100,956 | $4,747,961 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,681 | $4,735,141 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,613 | $4,729,279 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,649 | $4,698,538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 81,492 | $4,685,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,391 | $4,676,921 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 76,937 | $4,647,764 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,744 | $4,647,658 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,523 | $4,639,780 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 105,189 | $4,599,915 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 102,015 | $4,598,836 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 117,797 | $4,546,964 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,454 | $4,542,433 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 53,638 | $4,536,166 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,487 | $4,520,043 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 230,326 | $4,507,480 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 103,986 | $4,480,757 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 154,326 | $4,466,194 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 42,903 | $4,448,612 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 51,735 | $4,436,276 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,695 | $4,397,398 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 203,849 | $4,360,330 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 118,603 | $4,359,846 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,355 | $4,353,190 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,089 | $4,338,780 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 106,955 | $4,326,330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 322,914 | $4,320,589 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,783 | $4,319,706 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140,692 | $4,298,141 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,437 | $4,285,770 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 138,732 | $4,282,657 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90,225 | $4,266,740 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 158,749 | $4,213,198 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,379 | $4,206,614 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,933 | $4,177,939 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 210,690 | $4,171,662 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 120,757 | $4,156,456 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,898 | $4,137,020 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,961 | $4,108,750 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,611 | $4,080,560 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 382,916 | $4,058,910 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,432 | $4,042,932 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,712 | $4,020,130 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,474 | $4,016,778 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 85,576 | $3,996,399 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155,214 | $3,995,208 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,084 | $3,969,981 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,216 | $3,957,954 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 131,696 | $3,950,880 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 222,735 | $3,922,363 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 138,226 | $3,911,796 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 116,194 | $3,905,280 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46,608 | $3,904,352 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,936 | $3,875,999 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,829 | $3,865,970 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,784 | $3,861,216 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 712,114 | $3,838,294 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,719 | $3,819,822 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,543 | $3,806,723 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 306,956 | $3,781,698 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,591 | $3,765,994 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110,889 | $3,729,197 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 117,448 | $3,704,310 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,595 | $3,701,995 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,737 | $3,675,462 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,326 | $3,673,370 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57,317 | $3,624,727 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41,179 | $3,615,928 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,549 | $3,602,893 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,362 | $3,598,607 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,345 | $3,584,250 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,087 | $3,576,523 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,327 | $3,572,433 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,236 | $3,570,879 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 149,150 | $3,560,211 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,936 | $3,539,961 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,352 | $3,535,424 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104,026 | $3,534,803 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 159,952 | $3,526,942 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 136,105 | $3,473,400 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 138,305 | $3,432,730 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,049 | $3,427,109 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,392 | $3,383,446 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 49,751 | $3,336,800 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 270,885 | $3,315,632 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,653 | $3,299,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,600 | $3,290,656 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 183,229 | $3,285,296 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,949 | $3,280,094 | dollars as filed | |
| RH | 74967X103 | COM | 16,117 | $3,274,330 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,768 | $3,268,122 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74,890 | $3,221,019 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 98,086 | $3,186,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 162,848 | $3,155,994 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 60,937 | $3,141,302 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,497 | $3,091,172 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 64,642 | $3,089,241 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 189,586 | $3,086,460 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,062 | $3,083,416 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,435 | $3,075,570 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 183,048 | $3,075,206 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,659 | $3,068,717 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 105,958 | $3,049,471 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 272,477 | $3,019,045 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,908 | $2,982,131 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,610 | $2,981,162 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145,904 | $2,972,064 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,912 | $2,941,166 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,258 | $2,903,830 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,003 | $2,902,715 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 87,338 | $2,897,875 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,095 | $2,896,350 | dollars as filed | |
| TANGER INC | 875465106 | COM | 85,578 | $2,895,960 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 120,865 | $2,894,717 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 570,828 | $2,894,098 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,626 | $2,889,636 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,040 | $2,832,744 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,766 | $2,790,401 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 113,324 | $2,767,372 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 63,512 | $2,762,137 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 344,866 | $2,755,479 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 130,420 | $2,753,166 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 128,689 | $2,746,223 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,932 | $2,730,075 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 92,797 | $2,709,672 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 177,392 | $2,705,228 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,042 | $2,702,504 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 339,172 | $2,699,809 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,149 | $2,683,978 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 145,948 | $2,673,767 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,826 | $2,643,892 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 74,876 | $2,642,374 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 498,742 | $2,633,358 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 240,959 | $2,628,863 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,187 | $2,623,858 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,625 | $2,614,728 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 121,454 | $2,613,690 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,455 | $2,608,457 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,498 | $2,607,263 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,647 | $2,597,533 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 287,276 | $2,573,993 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 75,449 | $2,570,547 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 67,149 | $2,566,435 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200,293 | $2,563,750 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31,197 | $2,563,457 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,547 | $2,557,363 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,887 | $2,556,325 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 238,107 | $2,542,983 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 71,564 | $2,540,522 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,821 | $2,535,728 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 101,323 | $2,515,850 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 109,374 | $2,510,133 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 64,027 | $2,505,377 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 205,341 | $2,484,626 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 264,910 | $2,482,207 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94,264 | $2,477,258 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180,922 | $2,465,967 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,965 | $2,455,188 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,804 | $2,450,634 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,433 | $2,442,801 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,040 | $2,441,229 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,106 | $2,436,646 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,711 | $2,432,004 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 327,152 | $2,424,196 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 86,925 | $2,416,515 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,578 | $2,386,236 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 130,741 | $2,372,949 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,409 | $2,371,908 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 288,297 | $2,352,504 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,212 | $2,346,773 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 182,760 | $2,346,638 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,661 | $2,331,349 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 638 | $2,326,786 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 383,064 | $2,321,368 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,399 | $2,315,885 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 42,015 | $2,315,447 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,787 | $2,312,044 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 109,852 | $2,299,202 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 343,278 | $2,296,530 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,940 | $2,295,748 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,914 | $2,274,787 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,115 | $2,266,516 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,838 | $2,259,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-25-000018 | this filing | 2025-11-14 | acceptance time not in the bulk data set |