13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,698 holding rows worth $19,942,503,390.
- Accession
- 0001083190-25-000011
- Filer
- CIK 1083190
- Filed
- 2025-11-12
- 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, 1,700 entries on the cover page, a total value of $19,942,503,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,942,503,390 with VALUE read as dollars as filed, 13F file number 028-05879. 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,366 | $4,360,178 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 125,306 | $4,345,612 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,526 | $4,340,635 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,258 | $4,334,052 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,637 | $4,329,289 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,457 | $4,324,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,705 | $4,301,731 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,894 | $4,297,382 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,261 | $4,295,140 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,294 | $4,285,484 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,340 | $4,271,201 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 400,000 | $4,220,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 400,000 | $4,220,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 400,000 | $4,216,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,500,000 | $4,203,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 400,000 | $4,200,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 400,000 | $4,198,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66,838 | $4,190,743 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49,995 | $4,188,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 223,816 | $4,183,121 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,170 | $4,179,287 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,486 | $4,161,423 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,158 | $4,157,928 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,127,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,911 | $4,119,785 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,706 | $4,113,046 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,845 | $4,100,430 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 399,999 | $4,099,990 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 400,000 | $4,094,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 400,000 | $4,084,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 400,000 | $4,080,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,307 | $4,074,522 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 395,200 | $4,070,560 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,992 | $4,069,964 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 399,999 | $4,067,990 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,764 | $4,065,719 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,675 | $4,062,838 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 400,000 | $4,062,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 400,000 | $4,052,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 400,000 | $4,048,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 400,000 | $4,048,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,680 | $4,036,059 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,117 | $4,024,393 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,257 | $4,022,886 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 400,000 | $4,016,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 400,000 | $3,998,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,042 | $3,997,659 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 400,000 | $3,996,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,591 | $3,995,331 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 400,000 | $3,992,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,177 | $3,989,981 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 400,000 | $3,984,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 81,247 | $3,980,291 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $3,980,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 400,000 | $3,980,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 400,000 | $3,978,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,553 | $3,965,301 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 67,499 | $3,964,891 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,321 | $3,958,240 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 35,155 | $3,944,391 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39,378 | $3,941,344 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,902 | $3,934,113 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,967 | $3,910,021 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,223 | $3,906,927 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,875 | $3,903,713 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 170,219 | $3,903,122 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,390 | $3,889,207 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 387,262 | $3,886,174 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,947 | $3,883,792 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 109,152 | $3,851,974 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,582 | $3,820,783 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,159 | $3,813,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,520 | $3,792,776 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,498 | $3,790,643 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61,544 | $3,787,418 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 186,692 | $3,771,178 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,372 | $3,765,349 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,777 | $3,757,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,358 | $3,754,599 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,381 | $3,749,109 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,447 | $3,746,282 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 61,230 | $3,742,378 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,859 | $3,738,515 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,807 | $3,730,007 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,621 | $3,726,120 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 351,180 | $3,701,437 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 363,158 | $3,682,422 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 100,000 | $3,671,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,615 | $3,656,070 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,210 | $3,628,324 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,160 | $3,627,085 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 354,563 | $3,623,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,958 | $3,621,719 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,371 | $3,621,444 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,794 | $3,615,665 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,525 | $3,612,924 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,623 | $3,611,104 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,411 | $3,604,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,946 | $3,600,796 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,908 | $3,597,434 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,019 | $3,578,596 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,455 | $3,573,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47,199 | $3,569,188 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 197,887 | $3,567,903 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,276 | $3,538,928 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,072 | $3,527,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,896 | $3,488,971 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,198 | $3,480,852 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,560,000 | $3,479,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,719 | $3,474,999 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,294 | $3,448,549 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,297 | $3,435,245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 76,344 | $3,430,136 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 114,981 | $3,421,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,895 | $3,388,799 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,519 | $3,377,703 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,734 | $3,348,353 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,568 | $3,346,073 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,906 | $3,341,492 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,390 | $3,340,666 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,163 | $3,340,060 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 164,787 | $3,330,345 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,353 | $3,295,098 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 47,910 | $3,284,710 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,851 | $3,283,594 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,188 | $3,278,906 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 94,995 | $3,264,978 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,963 | $3,259,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,500 | $3,237,825 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,102 | $3,234,378 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,683 | $3,223,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,546 | $3,218,703 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,519 | $3,181,085 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,418 | $3,179,359 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,891 | $3,160,336 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 180,753 | $3,155,947 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,066 | $3,148,079 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,794 | $3,141,439 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 300,000 | $3,138,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 284,059 | $3,136,011 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,214 | $3,127,845 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 300,300 | $3,123,120 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 53,602 | $3,075,683 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,079 | $3,067,220 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,055,500 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 300,000 | $3,051,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,726 | $3,036,795 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,463 | $3,036,156 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,792 | $3,030,280 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 300,000 | $3,021,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,064 | $3,009,790 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,939 | $3,004,695 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,992 | $2,995,254 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 300,000 | $2,988,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 110,628 | $2,982,531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,223 | $2,975,524 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,074 | $2,947,926 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,312 | $2,946,354 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,079 | $2,942,538 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76,645 | $2,939,336 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60,206 | $2,932,032 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,696 | $2,928,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,891 | $2,925,612 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,914 | $2,914,787 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,292 | $2,913,600 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 275,170 | $2,892,037 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,623 | $2,881,395 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,614 | $2,877,379 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,374 | $2,877,321 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,411 | $2,872,636 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,954 | $2,865,035 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 128,144 | $2,857,611 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,090 | $2,853,417 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,526 | $2,851,916 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 264,900 | $2,837,079 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,054 | $2,833,522 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 97,849 | $2,831,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,888 | $2,818,010 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,644 | $2,815,114 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,975 | $2,809,770 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 123,339 | $2,808,429 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,180 | $2,806,375 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,408 | $2,805,738 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,619 | $2,782,223 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,452 | $2,781,052 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 279,968 | $2,771,683 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,353 | $2,770,733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,541 | $2,768,322 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,171 | $2,762,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,643 | $2,743,798 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,186 | $2,742,267 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,630 | $2,732,438 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,081 | $2,728,813 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,277 | $2,727,150 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 273,017 | $2,721,979 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,423 | $2,712,976 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,788 | $2,682,109 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,527 | $2,673,020 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146,838 | $2,672,452 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,280 | $2,669,005 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,968 | $2,663,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76,214 | $2,643,102 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,489 | $2,641,424 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,513 | $2,635,413 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,747 | $2,631,501 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,117 | $2,624,542 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,674 | $2,620,121 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,432 | $2,608,568 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,486 | $2,604,190 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,274 | $2,600,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67,460 | $2,590,464 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,764 | $2,588,570 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 138,747 | $2,586,244 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35,391 | $2,583,543 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 350,440 | $2,582,743 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 250,000 | $2,580,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,134 | $2,576,025 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,165 | $2,571,077 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25,977 | $2,568,346 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,506 | $2,567,971 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,007 | $2,560,762 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,010 | $2,553,020 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,774 | $2,551,503 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,359 | $2,546,393 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,703 | $2,540,237 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,009 | $2,535,480 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,651 | $2,535,175 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,322 | $2,527,806 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,993 | $2,505,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,023 | $2,502,467 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,668 | $2,491,630 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,015 | $2,490,550 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,419 | $2,477,270 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 227,924 | $2,472,975 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,364 | $2,463,898 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,092 | $2,456,690 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,954 | $2,454,796 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,905 | $2,447,724 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,886 | $2,445,212 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,035 | $2,443,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,873 | $2,443,068 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,991 | $2,426,517 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,109 | $2,422,592 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,681 | $2,415,902 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,587 | $2,387,094 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,045 | $2,359,677 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,090 | $2,358,666 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,580 | $2,349,692 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,350 | $2,342,993 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 386,221 | $2,325,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,543 | $2,316,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,207 | $2,314,023 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,554 | $2,311,694 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,313 | $2,307,606 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,568 | $2,303,977 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,131 | $2,300,971 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,458 | $2,297,062 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,260 | $2,291,321 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,182 | $2,275,584 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,571 | $2,268,506 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,986 | $2,260,201 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,908 | $2,259,923 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,440 | $2,251,147 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 170,989 | $2,250,215 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,135 | $2,239,673 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,537 | $2,235,541 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136,305 | $2,234,039 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,115 | $2,203,492 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,019 | $2,201,593 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,131 | $2,186,066 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 66,450 | $2,185,541 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 174,967 | $2,183,588 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 51,695 | $2,171,707 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,318 | $2,167,935 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,017 | $2,159,442 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,411 | $2,154,169 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,366 | $2,149,104 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83,155 | $2,147,894 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 55,510 | $2,144,906 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,887 | $2,143,646 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,192 | $2,142,245 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,812 | $2,136,100 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,236 | $2,133,300 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,425 | $2,130,323 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,037 | $2,106,327 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,194 | $2,103,325 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,645 | $2,094,191 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 200,000 | $2,094,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,509 | $2,092,846 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,917 | $2,086,065 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 200,000 | $2,081,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 200,000 | $2,080,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 200,000 | $2,071,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 199,600 | $2,060,870 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,011 | $2,060,230 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 101,159 | $2,056,562 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,568 | $2,051,862 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,836 | $2,046,425 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,437 | $2,046,242 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,113 | $2,045,988 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,640 | $2,041,816 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,782 | $2,040,860 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 168,393 | $2,037,555 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,639 | $2,036,994 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,188 | $2,027,061 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,000 | $2,024,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,743 | $2,021,401 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,224 | $2,016,876 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,438 | $2,014,224 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,472 | $2,011,396 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 200,000 | $1,986,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,883 | $1,984,916 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,300 | $1,982,386 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,750 | $1,975,545 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,469 | $1,974,872 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70,970 | $1,972,966 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,036 | $1,965,014 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 89,506 | $1,964,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,066 | $1,964,240 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,473 | $1,955,761 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,091 | $1,952,022 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,464 | $1,943,589 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,100 | $1,940,776 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,328 | $1,940,757 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,327 | $1,929,917 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72,958 | $1,929,010 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 192,148 | $1,917,637 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,925 | $1,915,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,344 | $1,903,427 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,849 | $1,903,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61,785 | $1,886,914 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 180,310 | $1,875,224 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152,776 | $1,869,978 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,235 | $1,858,856 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,736 | $1,851,039 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,745 | $1,850,926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,818 | $1,849,044 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 174,991 | $1,846,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,482 | $1,842,203 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,675 | $1,840,544 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,160 | $1,834,622 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 184,170 | $1,834,333 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,467 | $1,826,349 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,452 | $1,825,132 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,572 | $1,814,169 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 103,452 | $1,811,445 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,545 | $1,808,487 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,167 | $1,803,791 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,382 | $1,802,155 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,738 | $1,795,618 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 47,815 | $1,794,975 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,681 | $1,788,640 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,977 | $1,786,058 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,565 | $1,783,644 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,323 | $1,781,470 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,506 | $1,749,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,851 | $1,748,615 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,624 | $1,748,426 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,491 | $1,745,526 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,028 | $1,743,969 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,595 | $1,742,415 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,328 | $1,739,777 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,292 | $1,738,632 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,575 | $1,738,604 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,360 | $1,737,585 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,970 | $1,732,980 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,986 | $1,731,454 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,345 | $1,722,740 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,572 | $1,715,640 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,895 | $1,701,878 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,560 | $1,701,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,022 | $1,699,103 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,710 | $1,687,822 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,163 | $1,678,454 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,127 | $1,678,398 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,563 | $1,676,188 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,240 | $1,675,684 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,740 | $1,674,548 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,368 | $1,674,542 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 157,211 | $1,671,153 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,964 | $1,671,140 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110,414 | $1,670,564 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,878 | $1,669,643 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,181 | $1,667,545 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,099 | $1,658,774 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,516 | $1,658,163 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,002 | $1,658,076 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,904 | $1,655,332 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 43,301 | $1,654,964 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,174 | $1,650,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,360 | $1,647,304 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,654 | $1,645,750 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,727 | $1,645,483 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,808 | $1,644,839 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,753 | $1,642,857 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,644 | $1,636,321 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,964 | $1,632,978 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,590 | $1,631,643 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,918 | $1,629,818 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,346 | $1,629,626 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,599 | $1,628,167 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,577 | $1,625,200 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,443 | $1,624,857 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,368 | $1,622,866 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,870 | $1,618,124 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,382 | $1,617,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,038 | $1,617,025 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,533 | $1,615,754 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,061 | $1,609,505 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,289 | $1,607,369 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,218 | $1,599,378 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,137 | $1,597,148 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,331 | $1,594,167 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,583 | $1,590,785 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,967 | $1,590,773 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,258 | $1,587,833 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,020 | $1,587,368 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,151 | $1,585,688 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,650 | $1,580,171 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,064 | $1,576,473 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,597 | $1,565,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,067 | $1,563,738 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,119 | $1,562,763 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,570 | $1,562,043 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 155,989 | $1,559,890 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,379 | $1,553,855 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 126,962 | $1,548,936 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 128,849 | $1,547,476 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,593 | $1,546,073 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,866 | $1,542,211 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,568 | $1,537,105 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 76,217 | $1,535,773 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 169,989 | $1,523,101 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,563,000 | $1,522,378 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,311 | $1,515,514 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,855 | $1,505,039 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,239 | $1,503,323 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,580,000 | $1,502,580 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73,342 | $1,501,311 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,584 | $1,499,960 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,251 | $1,492,187 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 39,606 | $1,488,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,032 | $1,487,946 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,172 | $1,484,891 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,245 | $1,482,965 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,506 | $1,481,046 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,426 | $1,480,833 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,594 | $1,473,189 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 240,423 | $1,471,389 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,233 | $1,468,809 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 289,183 | $1,466,158 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,695 | $1,460,242 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,278 | $1,456,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57,841 | $1,455,858 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62,446 | $1,452,494 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,643 | $1,450,252 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,314 | $1,446,270 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,265 | $1,444,983 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 59,004 | $1,439,698 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,500 | $1,434,975 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,320 | $1,434,018 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,811 | $1,433,341 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,970 | $1,431,514 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,141 | $1,426,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,535 | $1,426,150 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,026 | $1,425,477 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,521 | $1,422,010 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,655 | $1,415,887 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,157 | $1,414,299 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,229 | $1,412,720 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,031 | $1,405,248 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 74,142 | $1,402,767 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,383 | $1,399,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,310 | $1,399,026 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82,692 | $1,391,706 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,577 | $1,388,470 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,280 | $1,386,796 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,794 | $1,385,319 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,169 | $1,385,076 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,255 | $1,377,162 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,655 | $1,373,830 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,710 | $1,363,325 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,752 | $1,361,893 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,267 | $1,349,495 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,034 | $1,349,428 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,891 | $1,347,306 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,629 | $1,343,506 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,505 | $1,340,243 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,270 | $1,336,698 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,039 | $1,331,204 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,461 | $1,324,246 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,462 | $1,321,393 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,268 | $1,318,565 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,148 | $1,317,124 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,228 | $1,316,461 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,685 | $1,313,627 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,121 | $1,312,504 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 123,540 | $1,309,524 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,782 | $1,289,633 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,441 | $1,287,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |