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 2025-12-31, filed 2026-02-10, with 1,719 holding rows worth $19,736,817,302.
- Accession
- 0001083190-26-000002
- Filer
- CIK 1083190
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,719 entries on the cover page, a total value of $19,736,817,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,736,817,302 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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 108,867 | $4,314,399 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,123 | $4,302,294 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,788 | $4,287,109 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,433 | $4,285,546 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,275 | $4,276,488 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,500,000 | $4,275,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,469 | $4,272,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,068 | $4,262,263 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 400,000 | $4,260,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 400,000 | $4,252,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 400,000 | $4,236,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,766 | $4,229,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 55,789 | $4,202,027 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 400,000 | $4,196,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 400,000 | $4,196,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,041 | $4,176,204 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 400,000 | $4,172,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,097 | $4,168,626 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,597 | $4,167,193 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 399,999 | $4,155,990 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,418 | $4,151,110 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 400,000 | $4,146,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,098 | $4,145,132 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 400,000 | $4,144,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,719 | $4,128,643 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,133 | $4,124,849 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,284 | $4,124,681 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 400,000 | $4,120,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,379 | $4,117,447 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 400,000 | $4,116,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 400,000 | $4,112,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 400,000 | $4,106,800 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 399,999 | $4,103,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,503 | $4,102,030 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 400,000 | $4,100,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,269 | $4,097,505 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 395,200 | $4,096,248 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 400,000 | $4,082,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,878 | $4,078,804 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 400,000 | $4,052,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 400,000 | $4,050,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 400,000 | $4,038,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 400,000 | $4,024,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,020,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 326,794 | $4,019,567 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 400,000 | $4,016,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,569 | $4,014,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,905 | $4,012,020 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,000,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,423 | $3,994,805 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,374 | $3,992,220 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 400,000 | $3,988,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 400,000 | $3,988,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,358 | $3,978,740 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 48,716 | $3,977,661 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 399,999 | $3,975,990 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,810 | $3,973,711 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 167,676 | $3,972,244 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,706 | $3,970,411 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,970 | $3,968,977 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,064 | $3,963,985 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 400,000 | $3,960,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 400,000 | $3,956,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,879 | $3,954,406 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,940,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 400,000 | $3,936,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,467 | $3,925,110 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 387,262 | $3,919,091 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,456 | $3,917,731 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,999 | $3,901,725 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,435 | $3,900,455 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,421 | $3,887,901 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,377 | $3,872,203 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,430 | $3,869,588 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,470 | $3,868,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 165,328 | $3,865,369 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149,103 | $3,860,277 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,838 | $3,859,424 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,770 | $3,856,347 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,936 | $3,838,367 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50,261 | $3,824,359 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 170,922 | $3,821,816 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 46,244 | $3,790,158 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,359 | $3,788,718 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,084 | $3,779,575 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 61,230 | $3,757,073 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 117,451 | $3,725,546 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 100,000 | $3,710,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,271 | $3,690,731 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,805 | $3,683,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,216 | $3,664,829 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,686 | $3,661,668 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,155 | $3,645,143 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 354,563 | $3,623,634 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,227 | $3,609,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,424 | $3,604,946 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 350,000 | $3,584,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,991 | $3,573,185 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,179 | $3,558,855 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,541 | $3,549,410 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,628 | $3,543,947 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,466 | $3,541,411 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,951 | $3,538,800 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 350,000 | $3,535,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,877 | $3,532,283 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,241 | $3,528,551 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,560,000 | $3,522,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,901 | $3,514,517 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,762 | $3,502,618 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 140,000 | $3,493,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,775 | $3,481,477 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58,808 | $3,452,618 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,804 | $3,443,685 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,325 | $3,442,230 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,418 | $3,425,079 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71,702 | $3,416,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 116,641 | $3,414,082 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,489 | $3,400,853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,497 | $3,400,367 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,656 | $3,373,771 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 113,574 | $3,368,605 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,444 | $3,345,696 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,086 | $3,336,944 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,432 | $3,336,780 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,349 | $3,336,412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 267,908 | $3,335,455 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 195,640 | $3,316,098 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,764 | $3,313,413 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,335 | $3,301,885 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,770 | $3,299,843 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,679 | $3,293,280 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,542 | $3,274,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,979 | $3,270,021 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,445 | $3,269,786 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 98,227 | $3,268,995 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,119 | $3,261,371 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,539 | $3,244,305 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,133 | $3,234,656 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,420 | $3,222,780 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 167,687 | $3,217,914 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,251 | $3,207,273 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,937 | $3,196,192 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25,482 | $3,190,856 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,780 | $3,189,144 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,016 | $3,188,148 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,012 | $3,186,311 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,150 | $3,177,094 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,143 | $3,159,522 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 313,114 | $3,149,927 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,569 | $3,127,829 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,128 | $3,104,159 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,410 | $3,097,935 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 177,720 | $3,088,773 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,084,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,807 | $3,074,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,835 | $3,072,051 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $3,068,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,311 | $3,065,816 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 62,555 | $3,064,570 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,800 | $3,046,918 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,443 | $3,045,018 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 306,100 | $3,042,634 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,450 | $3,041,969 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $3,024,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 300,000 | $3,024,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 300,000 | $3,018,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,230 | $3,013,609 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 300,000 | $3,003,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 300,000 | $3,000,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,602 | $2,986,710 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,523 | $2,985,533 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,416 | $2,985,179 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 300,000 | $2,985,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,173 | $2,978,003 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 300,000 | $2,970,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 300,000 | $2,968,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,970 | $2,968,289 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,967,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,569 | $2,947,179 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,217 | $2,944,886 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,739 | $2,944,606 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,525 | $2,943,775 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,093 | $2,940,686 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,532 | $2,937,940 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 296,200 | $2,923,494 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,464 | $2,919,734 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,984 | $2,913,655 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,500 | $2,887,823 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,784 | $2,861,391 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,373 | $2,860,850 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,075 | $2,857,097 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,953 | $2,847,309 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124,336 | $2,813,724 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,431 | $2,806,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,281 | $2,805,973 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,649 | $2,805,662 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 272,907 | $2,805,484 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,484 | $2,804,595 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,848 | $2,801,121 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,737 | $2,751,469 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 273,017 | $2,749,281 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,552 | $2,747,632 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,027 | $2,745,105 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,611 | $2,740,264 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,079 | $2,735,110 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,531 | $2,719,759 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,293 | $2,717,377 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 145,876 | $2,692,871 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,808 | $2,685,918 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,027 | $2,676,086 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,178 | $2,672,393 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,722 | $2,646,537 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,645,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 139,603 | $2,644,081 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,079 | $2,613,341 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,968 | $2,600,020 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,800 | $2,599,368 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,896 | $2,593,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,903 | $2,592,891 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,517 | $2,589,788 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,206 | $2,585,020 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 54,747 | $2,576,394 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,986 | $2,569,899 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,150 | $2,566,375 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,355 | $2,560,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,296 | $2,559,113 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,372 | $2,551,491 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,011 | $2,542,902 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,360 | $2,540,258 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,181 | $2,532,225 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,712 | $2,528,135 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,338 | $2,527,227 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,732 | $2,523,712 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,230 | $2,518,643 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,393 | $2,507,261 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,350 | $2,499,656 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,471 | $2,494,948 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 96,772 | $2,494,782 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,376 | $2,483,705 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,718 | $2,479,904 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,938 | $2,475,333 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,714 | $2,455,732 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,245 | $2,448,086 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 173,760 | $2,437,853 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,878 | $2,434,028 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,816 | $2,427,253 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65,776 | $2,424,503 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,439 | $2,423,652 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,521 | $2,423,604 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,534 | $2,412,242 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 137,629 | $2,405,755 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80,878 | $2,385,092 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 109,646 | $2,379,318 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,642 | $2,376,300 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 165,643 | $2,375,321 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,323 | $2,367,708 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25,153 | $2,367,149 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,895 | $2,363,576 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,637 | $2,362,920 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,687 | $2,353,990 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 233,150 | $2,350,152 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,758 | $2,343,104 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,614 | $2,331,276 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,568 | $2,301,765 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 119,572 | $2,285,021 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,448 | $2,283,647 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87,106 | $2,275,209 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,228 | $2,272,397 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,251 | $2,259,452 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,766 | $2,252,488 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,522 | $2,241,513 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,810 | $2,206,978 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,418 | $2,194,120 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,584 | $2,192,971 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,667 | $2,176,909 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,528 | $2,172,048 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,830 | $2,171,528 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,653 | $2,169,975 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,155 | $2,169,962 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,241 | $2,169,670 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,530 | $2,162,894 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,946 | $2,162,819 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,790 | $2,162,042 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,243 | $2,131,451 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,624 | $2,123,823 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 200,000 | $2,095,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,852 | $2,092,113 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,291 | $2,090,601 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 200,000 | $2,087,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,489 | $2,075,944 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,956 | $2,074,844 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 103,119 | $2,070,630 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 45,988 | $2,068,540 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,987 | $2,063,521 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,867 | $2,055,420 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 200,000 | $2,048,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,451 | $2,041,778 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,677 | $2,040,375 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,374 | $2,029,354 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,039 | $2,029,203 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,508 | $2,027,146 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,001 | $2,026,207 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,000 | $2,020,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 66,900 | $2,018,373 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,498 | $2,017,901 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,068 | $2,016,578 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,783 | $2,013,098 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 199,998 | $2,007,980 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 200,000 | $2,006,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,421 | $2,002,705 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 200,000 | $1,989,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,829 | $1,988,597 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,930 | $1,983,438 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,428 | $1,980,504 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,560 | $1,975,112 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 152,776 | $1,964,699 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,344 | $1,956,353 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 170,618 | $1,955,282 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,596 | $1,944,070 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 55,510 | $1,942,850 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,031 | $1,941,662 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,366 | $1,941,239 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 192,148 | $1,940,695 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,866 | $1,938,520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,265 | $1,936,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,104 | $1,933,805 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,489 | $1,927,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 386,221 | $1,927,243 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,267 | $1,926,032 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,961 | $1,925,686 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,769 | $1,922,170 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,428 | $1,917,115 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,369 | $1,913,744 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,286 | $1,909,918 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39,295 | $1,908,951 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 48,174 | $1,898,056 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 142,564 | $1,893,250 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,858 | $1,892,945 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,579 | $1,886,359 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,125 | $1,877,048 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 40,916 | $1,876,817 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 189,061 | $1,871,704 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,850 | $1,863,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,650 | $1,861,451 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,320 | $1,861,376 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 184,170 | $1,850,909 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,381 | $1,838,305 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 350,440 | $1,832,801 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,995 | $1,829,371 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,092 | $1,821,568 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,602 | $1,815,088 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,274 | $1,814,617 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,367 | $1,811,445 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,613 | $1,810,397 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,127 | $1,802,972 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,240 | $1,802,559 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,827 | $1,794,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,831 | $1,778,589 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,814 | $1,773,905 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,911 | $1,773,076 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,581 | $1,765,089 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,371 | $1,763,692 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,643 | $1,760,223 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,276 | $1,759,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,816 | $1,759,160 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,013 | $1,757,282 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,036 | $1,753,552 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,898 | $1,752,913 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,625 | $1,744,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,714 | $1,741,084 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105,557 | $1,730,079 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,387 | $1,724,934 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,597 | $1,724,126 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,266 | $1,721,416 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,873 | $1,714,226 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,037 | $1,713,861 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,497 | $1,708,063 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,706 | $1,702,827 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,971 | $1,699,332 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,909 | $1,693,815 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,356 | $1,693,513 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,127 | $1,692,564 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,714 | $1,685,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,342 | $1,681,637 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,023 | $1,681,008 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,210 | $1,680,249 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,465 | $1,677,749 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,375 | $1,675,251 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,203 | $1,668,044 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 33,578 | $1,664,798 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,377 | $1,660,621 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,024 | $1,658,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,953 | $1,658,221 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,771 | $1,642,814 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,965 | $1,641,899 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,989 | $1,635,999 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,054 | $1,634,714 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,148 | $1,628,177 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,905 | $1,627,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,499 | $1,616,856 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,547 | $1,614,964 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 150,000 | $1,613,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,804 | $1,606,955 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,219 | $1,605,467 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,335 | $1,598,476 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,281 | $1,595,473 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 150,310 | $1,590,280 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,482 | $1,583,009 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,000 | $1,578,720 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,232 | $1,576,197 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,389 | $1,575,144 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,190 | $1,572,592 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,112 | $1,568,887 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,141 | $1,568,886 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,500 | $1,566,720 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,719 | $1,549,014 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,292 | $1,546,498 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 77,775 | $1,543,056 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 155,474 | $1,540,747 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,563,000 | $1,539,555 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,620 | $1,532,502 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,580,000 | $1,524,700 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,878 | $1,522,626 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,377 | $1,522,214 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,256 | $1,519,928 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,196 | $1,519,126 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,544 | $1,516,336 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,474 | $1,515,524 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,934 | $1,515,206 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,770 | $1,513,245 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,877 | $1,509,857 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,940 | $1,509,001 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,649 | $1,508,083 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127,188 | $1,507,178 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,064 | $1,503,801 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,563 | $1,494,371 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,151 | $1,492,299 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 150,000 | $1,491,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,980 | $1,487,508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,425 | $1,485,936 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,832 | $1,485,092 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 82,132 | $1,484,947 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,429 | $1,484,202 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,779 | $1,482,623 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,191 | $1,481,562 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,210 | $1,474,889 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,921 | $1,472,162 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,982 | $1,470,388 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,961 | $1,464,961 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,358 | $1,464,124 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,025 | $1,459,958 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,607 | $1,454,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,639 | $1,449,958 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,133 | $1,448,356 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,455 | $1,439,666 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 137,513 | $1,437,011 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 61,352 | $1,436,864 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285,762 | $1,428,810 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,906 | $1,428,537 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,276 | $1,426,644 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,585 | $1,425,060 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,268 | $1,422,333 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27,928 | $1,421,815 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,890 | $1,420,220 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,191 | $1,418,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,845 | $1,413,356 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,316 | $1,407,337 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,856 | $1,405,161 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,950 | $1,404,767 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,354 | $1,404,719 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,008 | $1,401,693 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,119 | $1,399,265 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,537 | $1,395,984 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,464 | $1,390,584 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,034 | $1,383,222 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,637 | $1,378,740 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,550 | $1,378,605 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,809 | $1,374,892 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,232 | $1,374,260 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,993 | $1,373,619 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 63,941 | $1,372,813 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,935 | $1,369,678 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,414 | $1,357,822 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,236 | $1,355,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,436 | $1,354,732 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,171 | $1,352,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,310 | $1,350,006 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,056 | $1,346,150 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,774 | $1,343,321 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,952 | $1,341,532 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,941 | $1,335,240 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,862 | $1,334,470 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,923 | $1,332,377 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,547 | $1,331,819 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,578 | $1,327,327 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,230 | $1,319,121 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,756 | $1,307,585 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,969 | $1,297,123 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,574 | $1,293,866 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,678 | $1,293,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |