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 2026-03-31, filed 2026-05-01, with 1,755 holding rows worth $19,627,820,173.
- Accession
- 0001083190-26-000004
- Filer
- CIK 1083190
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,755 entries on the cover page, a total value of $19,627,820,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,627,820,173 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,059 | $4,330,337 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,656 | $4,328,043 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 64,885 | $4,303,822 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,922 | $4,302,597 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,449 | $4,299,849 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 96,439 | $4,299,251 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,500,000 | $4,293,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 141,328 | $4,290,718 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 651 | $4,289,979 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 107,630 | $4,278,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,706 | $4,209,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,359 | $4,201,180 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,759 | $4,200,476 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,165 | $4,174,239 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 400,000 | $4,174,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,020 | $4,155,394 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46,084 | $4,152,629 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 400,000 | $4,148,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 400,000 | $4,140,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,588 | $4,133,091 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,571 | $4,129,735 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 400,000 | $4,116,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,007 | $4,115,156 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 398,075 | $4,112,115 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 400,000 | $4,112,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213,838 | $4,107,828 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,548 | $4,105,540 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 167,842 | $4,100,380 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 400,000 | $4,092,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 400,000 | $4,072,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 400,000 | $4,066,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 400,000 | $4,058,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,419 | $4,054,419 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 395,400 | $4,042,965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,004 | $4,035,661 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 400,000 | $4,020,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 236,607 | $4,019,953 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,529 | $4,010,489 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,381 | $4,002,765 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 400,000 | $4,000,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 400,000 | $4,000,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 399,999 | $3,995,990 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 400,000 | $3,988,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,101 | $3,981,656 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 400,000 | $3,976,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 400,000 | $3,972,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 400,000 | $3,972,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 400,000 | $3,970,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 400,000 | $3,968,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 400,000 | $3,968,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 387,262 | $3,967,499 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 400,000 | $3,964,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 400,000 | $3,964,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 400,000 | $3,956,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 185,499 | $3,954,839 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,719 | $3,949,680 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 400,000 | $3,948,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 51,845 | $3,918,964 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96,138 | $3,895,512 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,593 | $3,887,675 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,829 | $3,867,472 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,512 | $3,848,853 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,166 | $3,809,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,866 | $3,806,985 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 179,995 | $3,806,894 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,257 | $3,800,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,429 | $3,794,715 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,891 | $3,780,036 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 152,153 | $3,735,356 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,435 | $3,730,776 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 350,000 | $3,717,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 350,000 | $3,696,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 62,426 | $3,690,001 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,408 | $3,688,755 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,473 | $3,680,337 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,357 | $3,670,964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,328 | $3,670,295 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,941 | $3,665,127 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 350,000 | $3,657,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,360 | $3,651,108 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 350,000 | $3,640,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 350,000 | $3,626,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 268,296 | $3,624,679 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 350,000 | $3,615,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,422 | $3,615,177 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 350,000 | $3,612,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,584 | $3,608,210 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,825 | $3,598,584 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 350,000 | $3,591,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,163 | $3,589,317 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 350,000 | $3,577,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,824 | $3,562,898 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 350,000 | $3,559,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,570 | $3,552,309 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 350,000 | $3,545,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 350,000 | $3,531,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60,104 | $3,526,302 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 350,000 | $3,521,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,540 | $3,516,361 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 350,000 | $3,510,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,618 | $3,506,308 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 349,998 | $3,492,980 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 350,000 | $3,489,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,385 | $3,482,314 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,358 | $3,482,126 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,141 | $3,472,666 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 350,000 | $3,451,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,435 | $3,450,807 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 49,558 | $3,441,308 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,387 | $3,438,648 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,787 | $3,434,066 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,023 | $3,431,675 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,475 | $3,430,718 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,405 | $3,426,829 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,220 | $3,409,596 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,319 | $3,405,793 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,482 | $3,389,558 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 179,281 | $3,388,411 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,362 | $3,371,749 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 175,317 | $3,371,345 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,940 | $3,368,858 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,400 | $3,361,824 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,465 | $3,361,494 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,459 | $3,341,948 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,207 | $3,335,442 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,188 | $3,334,881 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,119 | $3,320,546 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,146 | $3,312,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,066 | $3,309,576 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,436 | $3,304,994 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,636 | $3,298,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 87,944 | $3,290,864 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,327 | $3,279,722 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 45,652 | $3,264,118 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,256 | $3,261,511 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 37,719 | $3,249,115 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,740 | $3,239,798 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,896 | $3,238,618 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,829 | $3,227,549 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,785 | $3,226,700 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,090 | $3,189,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,302 | $3,185,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,750 | $3,183,163 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41,775 | $3,181,584 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,272 | $3,179,071 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 300,000 | $3,177,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,787 | $3,169,555 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 313,114 | $3,168,714 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,820 | $3,157,594 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,018 | $3,146,221 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,697 | $3,134,757 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 112,973 | $3,129,352 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 167,896 | $3,127,902 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120,319 | $3,127,091 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,437 | $3,116,666 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,637 | $3,115,445 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,443 | $3,114,081 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,005 | $3,109,103 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,481 | $3,098,865 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,004 | $3,097,286 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 200,000 | $3,084,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,815 | $3,081,902 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,057,000 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 300,000 | $3,057,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,457 | $3,051,868 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 300,000 | $3,045,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 300,000 | $3,034,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 300,000 | $3,016,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 300,000 | $3,012,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,534 | $3,009,777 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 300,000 | $3,000,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 300,000 | $2,995,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 300,000 | $2,991,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,071 | $2,979,541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124,491 | $2,979,070 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 300,000 | $2,976,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 300,000 | $2,973,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 300,000 | $2,970,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,906 | $2,963,960 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 296,200 | $2,954,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,166 | $2,918,843 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,393 | $2,914,231 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,451 | $2,911,877 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,041 | $2,911,757 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,056 | $2,906,842 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,691 | $2,892,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,225 | $2,878,286 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,883 | $2,878,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,429 | $2,863,289 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,209 | $2,824,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,085 | $2,815,521 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,877 | $2,814,846 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,397 | $2,804,360 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,071 | $2,790,895 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,196 | $2,789,454 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 273,017 | $2,779,313 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,519 | $2,765,772 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,728 | $2,763,441 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,338 | $2,759,360 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,764 | $2,756,628 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,394 | $2,747,659 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,573 | $2,736,865 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,750 | $2,730,200 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,135 | $2,719,146 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,173 | $2,717,531 | dollars as filed | |
| TANGER INC | 875465106 | COM | 79,615 | $2,705,318 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,618 | $2,697,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 146,689 | $2,690,276 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 250,000 | $2,690,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 250,000 | $2,690,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,365 | $2,682,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,668 | $2,669,770 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65,855 | $2,669,762 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 117,205 | $2,668,758 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,544 | $2,664,708 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 117,959 | $2,662,335 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,811 | $2,656,810 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 250,000 | $2,651,250 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,000 | $2,647,880 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,982 | $2,634,142 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,807 | $2,632,061 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,480 | $2,602,452 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,411 | $2,598,518 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,241 | $2,597,998 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 252,751 | $2,593,225 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,544 | $2,580,768 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,750 | $2,575,178 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,079 | $2,563,774 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,441 | $2,551,276 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,508 | $2,543,861 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,666 | $2,540,971 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,350 | $2,539,517 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,890 | $2,522,204 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,427 | $2,512,242 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,487 | $2,496,651 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 167,630 | $2,496,011 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,346 | $2,479,681 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,956 | $2,462,306 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,993 | $2,456,641 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,898 | $2,452,573 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,634 | $2,451,363 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,176 | $2,444,191 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,727 | $2,438,997 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,210 | $2,438,563 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 24,200 | $2,437,666 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 79,592 | $2,435,515 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,387 | $2,417,527 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,913 | $2,404,984 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,854 | $2,396,920 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,459 | $2,395,848 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 103,271 | $2,379,364 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,179 | $2,378,986 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,000 | $2,365,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,215 | $2,357,676 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 233,150 | $2,357,613 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,676 | $2,345,145 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 248,860 | $2,344,261 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,675 | $2,342,067 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,828 | $2,339,676 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 165,883 | $2,337,291 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,305 | $2,336,867 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,849 | $2,333,131 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,780 | $2,331,413 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,569 | $2,327,291 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,972 | $2,320,401 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,410 | $2,313,780 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,866 | $2,302,628 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24,839 | $2,298,104 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,424 | $2,282,179 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,040 | $2,275,896 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,645 | $2,274,995 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,343 | $2,242,598 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,808 | $2,237,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,594 | $2,228,683 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,345 | $2,215,130 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,086 | $2,199,892 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 46,559 | $2,187,807 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,836 | $2,170,799 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188,877 | $2,164,530 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,216 | $2,153,445 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,241 | $2,149,988 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,633 | $2,138,919 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,995 | $2,131,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,759 | $2,120,738 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,239 | $2,117,205 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 200,000 | $2,116,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 64,454 | $2,111,513 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,267 | $2,097,657 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,233 | $2,090,975 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,123 | $2,084,475 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 82,400 | $2,072,360 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 200,000 | $2,036,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 41,519 | $2,034,016 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,131 | $2,032,829 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 74,019 | $2,030,341 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,248 | $2,025,781 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,879 | $2,022,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,992 | $2,021,853 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,634 | $2,019,087 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,890 | $2,017,813 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 199,998 | $2,015,980 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 119,847 | $2,013,430 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,997 | $2,003,089 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,666 | $1,997,082 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 105,818 | $1,996,786 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,995 | $1,996,134 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 200,000 | $1,996,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,872 | $1,994,873 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 200,000 | $1,988,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 198,220 | $1,986,164 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,049 | $1,983,116 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,464 | $1,977,540 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,936 | $1,972,278 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 200,000 | $1,972,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,347 | $1,968,252 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 192,148 | $1,965,674 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,778 | $1,958,595 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,619 | $1,955,961 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,048 | $1,950,182 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,436 | $1,943,672 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,255 | $1,920,546 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,892 | $1,920,313 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,535 | $1,911,512 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,362 | $1,911,300 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 211,528 | $1,905,868 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,445 | $1,904,616 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,221 | $1,904,315 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,464 | $1,904,258 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,973 | $1,891,784 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,537 | $1,891,771 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 40,849 | $1,889,674 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,938 | $1,885,419 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 189,061 | $1,884,938 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,385 | $1,883,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,396 | $1,881,663 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49,748 | $1,877,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,029 | $1,875,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,642 | $1,875,228 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 184,170 | $1,873,009 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,431 | $1,868,694 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,021 | $1,860,050 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,170 | $1,859,298 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,299 | $1,859,092 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,513 | $1,851,474 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,268 | $1,849,152 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,780 | $1,848,244 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,936 | $1,844,636 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,800 | $1,835,648 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,276 | $1,826,468 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,698 | $1,823,224 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,731 | $1,823,041 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,220 | $1,810,855 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 48,561 | $1,810,840 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,580 | $1,804,510 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,404 | $1,801,893 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,379 | $1,792,819 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,406 | $1,788,899 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,198 | $1,786,329 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,388 | $1,782,789 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,080 | $1,781,052 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,785 | $1,778,338 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,441 | $1,776,836 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74,790 | $1,768,783 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 88,400 | $1,766,232 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,885 | $1,759,628 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,665 | $1,757,592 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 91,798 | $1,755,178 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,433 | $1,751,727 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,976 | $1,751,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,504 | $1,750,659 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 67,779 | $1,748,021 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,976 | $1,745,332 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,057 | $1,744,655 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,868 | $1,742,327 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,189 | $1,726,903 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,045 | $1,724,846 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,310 | $1,717,947 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,152 | $1,710,351 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,430 | $1,709,816 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,788 | $1,707,017 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,229 | $1,704,430 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 25,317 | $1,700,796 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,969 | $1,699,508 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,301 | $1,698,562 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,438 | $1,698,200 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,736 | $1,697,709 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,572 | $1,690,531 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,336 | $1,689,331 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,652 | $1,685,749 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,488 | $1,683,641 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,357 | $1,659,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,695 | $1,654,162 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,382 | $1,648,598 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,711 | $1,646,121 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,852 | $1,643,385 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,319 | $1,633,990 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,748 | $1,628,678 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,038 | $1,626,209 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,345 | $1,621,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,800 | $1,614,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,862 | $1,614,719 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,141 | $1,613,828 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,762 | $1,613,574 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,828 | $1,612,406 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,552 | $1,609,073 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,233 | $1,603,957 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,882 | $1,597,253 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 150,310 | $1,586,522 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,884 | $1,586,511 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,132 | $1,581,581 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,709 | $1,579,761 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,258 | $1,562,058 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,375 | $1,559,801 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 155,474 | $1,547,744 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,792 | $1,546,509 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,636 | $1,544,992 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,611 | $1,539,386 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,531 | $1,539,264 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,710 | $1,538,927 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,010 | $1,538,479 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,916 | $1,538,297 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,930 | $1,537,684 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,770 | $1,537,633 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,870 | $1,537,615 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,580,000 | $1,532,600 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,532 | $1,531,673 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,203 | $1,529,095 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,945 | $1,527,269 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,965 | $1,526,205 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,101 | $1,526,126 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,076 | $1,517,299 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,192 | $1,516,496 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,368 | $1,509,206 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 150,000 | $1,504,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 87,221 | $1,501,946 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,132 | $1,497,191 | dollars as filed | |
| F N B CORP | 302520101 | COM | 89,523 | $1,496,825 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,875 | $1,491,919 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,599 | $1,491,088 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,357 | $1,489,233 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,614 | $1,489,209 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,691 | $1,487,628 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,918 | $1,487,253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,601 | $1,485,105 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,804 | $1,484,042 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,468 | $1,481,064 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,692 | $1,478,527 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 119,938 | $1,472,839 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,993 | $1,470,182 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,084 | $1,468,689 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,970 | $1,458,909 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,066 | $1,458,044 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,344 | $1,451,377 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,965 | $1,448,250 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,833 | $1,443,855 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,963 | $1,442,779 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,239 | $1,440,116 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 69,689 | $1,436,987 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,446 | $1,428,944 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,485 | $1,426,006 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,045 | $1,420,797 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,777 | $1,419,388 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,367 | $1,414,379 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,276 | $1,413,926 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,731 | $1,412,158 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,955 | $1,403,026 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 82,347 | $1,399,076 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,097 | $1,398,829 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,917 | $1,397,709 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,319 | $1,396,777 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,736 | $1,394,881 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,618 | $1,386,743 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,278 | $1,382,994 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,299 | $1,382,141 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,844 | $1,375,625 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,671 | $1,375,117 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,999 | $1,371,549 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,534 | $1,368,086 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 27,106 | $1,360,721 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,009 | $1,357,365 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,855 | $1,352,721 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,430 | $1,344,945 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,597 | $1,344,676 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,624 | $1,341,625 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,549 | $1,340,599 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,583 | $1,340,447 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 170,892 | $1,339,793 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,713 | $1,336,726 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,475 | $1,334,054 | dollars as filed | |
| VSNT | 925283103 | COM | 35,951 | $1,330,906 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 141,988 | $1,330,428 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,671 | $1,327,034 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,878 | $1,324,633 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 360,672 | $1,320,060 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,591 | $1,314,767 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,121 | $1,313,112 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,010 | $1,312,490 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,610 | $1,310,590 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,315 | $1,310,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98,450 | $1,309,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |