13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,505 holding rows worth $10,377,302,596.
- Accession
- 0001223779-25-000004
- Filer
- CIK 1223779
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,505 entries on the cover page, a total value of $10,377,302,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,377,302,596 with VALUE read as dollars as filed, 13F file number 028-10440. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,826 | $3,855,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 296,639 | $3,853,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,897 | $3,849,287 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 364,206 | $3,835,089 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,047 | $3,831,037 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,369 | $3,823,737 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 444,422 | $3,822,029 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 304,875 | $3,810,938 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118,304 | $3,808,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,375 | $3,807,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,386 | $3,801,464 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,157 | $3,795,410 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,243 | $3,789,554 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,080 | $3,788,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,817 | $3,780,321 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 230,129 | $3,776,417 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 211,292 | $3,771,562 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,870 | $3,754,683 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 94,932 | $3,753,611 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 48,951 | $3,746,710 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,246 | $3,737,153 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,018 | $3,725,651 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,001 | $3,714,310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,864 | $3,711,200 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 114,809 | $3,709,479 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,246 | $3,704,503 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 134,127 | $3,703,246 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 53,562 | $3,694,707 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 196,523 | $3,694,632 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,242 | $3,694,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,124 | $3,691,060 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 196,260 | $3,689,688 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,621 | $3,684,671 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47,820 | $3,672,098 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,242 | $3,634,788 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113,043 | $3,619,637 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,613 | $3,617,635 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,687 | $3,608,723 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,477 | $3,598,181 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,759 | $3,589,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,750 | $3,586,958 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 87,195 | $3,584,586 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,573 | $3,583,376 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 94,996 | $3,582,299 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,948 | $3,580,482 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,795 | $3,575,029 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,719 | $3,569,952 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 383,356 | $3,557,544 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 73,265 | $3,551,155 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 59,976 | $3,545,781 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,064 | $3,542,143 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 124,503 | $3,533,395 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,345 | $3,531,952 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,128 | $3,526,757 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,944 | $3,518,596 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64,594 | $3,471,928 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,364 | $3,471,770 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,598 | $3,457,220 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,501 | $3,450,060 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 140,357 | $3,442,957 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,242 | $3,423,057 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,169 | $3,413,989 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,081 | $3,413,893 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,327 | $3,406,835 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 198,654 | $3,404,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,171 | $3,399,863 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,291 | $3,373,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,923 | $3,362,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,320 | $3,361,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143,479 | $3,357,409 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,837 | $3,357,242 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,904 | $3,355,894 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,104 | $3,349,198 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,162 | $3,331,322 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,009 | $3,318,597 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,582 | $3,294,252 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 212,000 | $3,292,360 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,615 | $3,289,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,142 | $3,287,689 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,243 | $3,287,544 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 279,388 | $3,271,633 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,147 | $3,269,961 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,330 | $3,269,522 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 69,595 | $3,254,262 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,390 | $3,242,662 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,173 | $3,237,923 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 43,464 | $3,231,548 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 156,650 | $3,225,424 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,617 | $3,224,177 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,629 | $3,221,218 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,104 | $3,219,394 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 276,972 | $3,218,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,306 | $3,213,954 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,373 | $3,205,143 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,766 | $3,198,180 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,949 | $3,187,837 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 108,864 | $3,185,361 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 84,596 | $3,172,350 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,925 | $3,167,561 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 145,353 | $3,165,788 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 891,709 | $3,156,650 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 317,069 | $3,154,837 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63,522 | $3,143,704 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,658 | $3,140,843 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,197 | $3,137,917 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,259 | $3,129,011 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,893 | $3,125,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,385 | $3,124,613 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,170 | $3,117,688 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,632 | $3,108,179 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,410 | $3,105,773 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45,531 | $3,101,116 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 98,920 | $3,094,218 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,947 | $3,088,368 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,406 | $3,078,639 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,877 | $3,069,128 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,568 | $3,068,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,418 | $3,068,032 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,493 | $3,062,782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,054 | $3,057,021 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,606 | $3,056,588 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,991 | $3,054,152 | dollars as filed | |
| RH | 74967X103 | COM | 16,586 | $3,052,322 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,823 | $3,046,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,164 | $3,036,468 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,928 | $3,030,137 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,370 | $3,016,016 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,868 | $2,999,874 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,742 | $2,979,544 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,102 | $2,976,281 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,944 | $2,975,654 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 285,000 | $2,975,400 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 71,700 | $2,973,399 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,751 | $2,968,855 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 75,768 | $2,967,833 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,840 | $2,967,415 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60,854 | $2,966,024 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 27,251 | $2,963,819 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,654 | $2,946,193 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,474 | $2,943,012 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,699 | $2,938,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,955 | $2,933,682 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,060 | $2,927,780 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,542 | $2,927,025 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,425 | $2,920,137 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 342,929 | $2,918,326 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 159,329 | $2,906,161 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,056 | $2,902,800 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 313,072 | $2,902,177 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,555 | $2,896,885 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,838 | $2,891,210 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,848 | $2,889,650 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,659 | $2,886,559 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 61,512 | $2,886,143 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,620 | $2,883,166 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,247 | $2,882,753 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,142 | $2,880,303 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,316 | $2,871,476 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78,670 | $2,871,455 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,555 | $2,866,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,705 | $2,865,304 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,409 | $2,863,435 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 17,477 | $2,844,906 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,587 | $2,843,437 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 69,716 | $2,841,624 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,569 | $2,838,384 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,622 | $2,836,698 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102,670 | $2,827,532 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,546 | $2,826,348 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 145,404 | $2,825,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,190 | $2,816,977 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,835 | $2,813,806 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,139 | $2,812,815 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,393 | $2,812,373 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 153,900 | $2,811,753 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 68,992 | $2,801,765 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,952 | $2,801,418 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,499 | $2,798,857 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,651 | $2,790,476 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,168 | $2,783,847 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,745 | $2,782,271 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,388 | $2,781,357 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 22,777 | $2,773,783 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 53,687 | $2,772,934 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,507 | $2,765,453 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,210 | $2,764,442 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 241,596 | $2,759,026 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,963 | $2,757,356 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,398 | $2,753,445 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,318 | $2,749,788 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236,799 | $2,749,236 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,972 | $2,733,926 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,137 | $2,733,279 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,070 | $2,729,120 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 120,438 | $2,726,716 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 397,381 | $2,726,034 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,566 | $2,722,222 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,886 | $2,721,057 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,846 | $2,719,696 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,540 | $2,719,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,687 | $2,717,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,370 | $2,714,669 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 74,637 | $2,699,620 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 77,620 | $2,698,071 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 62,577 | $2,697,069 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,070 | $2,689,134 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,249 | $2,681,287 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,485 | $2,673,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,994 | $2,672,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,216 | $2,668,714 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,715 | $2,667,997 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,240 | $2,662,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,207 | $2,660,686 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 41,137 | $2,651,691 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29,695 | $2,649,982 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,724 | $2,648,348 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,161 | $2,646,606 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,815 | $2,644,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 103,351 | $2,642,685 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,977 | $2,639,541 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,774 | $2,632,597 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 121,511 | $2,630,713 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,650 | $2,629,097 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,673 | $2,625,431 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,037 | $2,625,428 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,408 | $2,622,397 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 66,224 | $2,615,848 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,770 | $2,608,083 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,558 | $2,596,681 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 40,905 | $2,596,649 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,581 | $2,596,216 | dollars as filed | |
| RADNET INC | 750491102 | COM | 49,552 | $2,595,534 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36,869 | $2,591,522 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 77,771 | $2,590,552 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,992 | $2,576,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,883 | $2,576,372 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,494 | $2,574,365 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,506 | $2,568,510 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,575 | $2,567,335 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,478 | $2,562,944 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 60,892 | $2,552,593 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,453 | $2,546,329 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,190 | $2,535,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,433 | $2,534,925 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,475 | $2,529,171 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,000 | $2,528,980 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,588 | $2,527,128 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,839 | $2,523,040 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,730 | $2,511,737 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,402 | $2,507,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,494 | $2,506,796 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 176,376 | $2,506,303 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,686 | $2,506,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,680 | $2,498,842 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,507 | $2,497,261 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,229 | $2,493,280 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 91,830 | $2,478,951 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,562 | $2,478,535 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,790 | $2,469,371 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 71,998 | $2,466,651 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61,541 | $2,465,332 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 436,197 | $2,460,151 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,683 | $2,456,862 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,919 | $2,455,476 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,211 | $2,445,325 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,624 | $2,444,375 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 75,699 | $2,435,237 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,036 | $2,433,101 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144,792 | $2,429,610 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,669 | $2,421,396 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,804 | $2,406,152 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 291,596 | $2,402,751 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,257 | $2,402,347 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80,237 | $2,399,889 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,924 | $2,382,961 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,718 | $2,379,858 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,146 | $2,376,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,844 | $2,369,921 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,314 | $2,367,324 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 144,372 | $2,363,370 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,480 | $2,355,275 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,999 | $2,351,884 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 330 | $2,351,498 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,524 | $2,348,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,490 | $2,336,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,518 | $2,333,143 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,813 | $2,333,042 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,742 | $2,330,331 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,633 | $2,322,331 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,348 | $2,319,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,761 | $2,317,529 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,967 | $2,314,771 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,732 | $2,304,308 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,175 | $2,304,026 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,345 | $2,303,233 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,848 | $2,300,748 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,525 | $2,297,065 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,615 | $2,294,922 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35,718 | $2,294,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,365 | $2,294,202 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,097 | $2,292,564 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 112,288 | $2,291,798 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,638 | $2,290,476 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,805 | $2,288,726 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,964 | $2,287,455 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 68,006 | $2,287,042 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,575 | $2,286,325 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,211 | $2,279,597 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,282 | $2,274,981 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,803 | $2,272,841 | dollars as filed | |
| F N B CORP | 302520101 | COM | 173,537 | $2,271,599 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,262 | $2,262,857 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,549 | $2,262,422 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,457 | $2,255,322 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,674 | $2,248,258 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,546 | $2,246,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 154,356 | $2,242,793 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,230 | $2,234,219 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 77,536 | $2,230,711 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,256 | $2,229,062 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,585 | $2,224,334 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,484 | $2,224,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,479 | $2,221,391 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 117,285 | $2,219,032 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,851 | $2,211,001 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 222,412 | $2,210,775 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,930 | $2,203,013 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,762 | $2,198,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63,205 | $2,193,214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,696 | $2,186,023 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,927 | $2,176,333 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,976 | $2,158,380 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,078 | $2,156,637 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,153 | $2,156,304 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 95,919 | $2,150,504 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,346 | $2,145,567 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,974 | $2,144,487 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,779 | $2,136,180 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,855 | $2,134,144 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 52,953 | $2,130,829 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,809 | $2,127,676 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 301,896 | $2,122,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,881 | $2,121,669 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,786 | $2,119,516 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 244,044 | $2,115,861 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,335 | $2,112,221 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,290 | $2,112,119 | dollars as filed | |
| AAR CORP | 000361105 | COM | 39,473 | $2,110,227 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,859 | $2,109,506 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 39,000 | $2,107,560 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,760 | $2,103,948 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,306 | $2,088,363 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,713 | $2,087,491 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,721 | $2,077,753 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,450 | $2,067,304 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,169 | $2,066,611 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,336 | $2,063,776 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,219 | $2,062,677 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,255 | $2,058,757 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 49,831 | $2,048,552 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,366 | $2,042,704 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,118 | $2,038,335 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 402,835 | $2,034,317 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,283 | $2,028,421 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 64,825 | $2,023,837 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,484 | $2,018,422 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,344 | $2,018,266 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 108,664 | $2,011,371 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,086 | $2,005,547 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,335 | $2,005,063 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 149,959 | $2,004,952 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,588 | $2,003,801 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,883 | $2,003,005 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,472 | $2,002,831 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,530 | $1,998,485 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,968 | $1,995,883 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,151 | $1,995,583 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,198 | $1,995,475 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,026 | $1,995,367 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,017 | $1,984,926 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,105 | $1,983,361 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90,955 | $1,982,819 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,107 | $1,982,266 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,094 | $1,981,689 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,755 | $1,976,642 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,559 | $1,974,125 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,815 | $1,971,848 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,733 | $1,971,482 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,334 | $1,969,123 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,936 | $1,968,756 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,193 | $1,960,554 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,110 | $1,959,918 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,754 | $1,956,257 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,252 | $1,946,905 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 57,319 | $1,945,407 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,361 | $1,930,063 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,245 | $1,929,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,216 | $1,923,783 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,857 | $1,915,298 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,926 | $1,906,492 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 72,527 | $1,903,108 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,832 | $1,901,644 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,059 | $1,891,883 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,661 | $1,888,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,595 | $1,888,243 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36,285 | $1,870,492 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,484 | $1,869,912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,803 | $1,864,877 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,410 | $1,864,418 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,457 | $1,862,313 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,812 | $1,861,233 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,347 | $1,856,083 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,991 | $1,848,619 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,023 | $1,841,617 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,820 | $1,839,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,957 | $1,833,856 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,101 | $1,832,506 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,048 | $1,828,106 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,925 | $1,826,895 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,327 | $1,825,679 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,799 | $1,819,784 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,104 | $1,817,823 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,964 | $1,816,703 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,453 | $1,816,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,198 | $1,814,460 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 145,962 | $1,802,631 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 181,619 | $1,799,844 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,693 | $1,799,693 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,228 | $1,798,549 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,843 | $1,794,240 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,885 | $1,780,325 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,341 | $1,776,483 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,718 | $1,767,900 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,138 | $1,767,844 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,093 | $1,764,080 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,840 | $1,753,816 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,427 | $1,749,745 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,113 | $1,743,344 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,585 | $1,742,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,203 | $1,741,319 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 146,531 | $1,734,927 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,421 | $1,734,818 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,954 | $1,733,691 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,595 | $1,732,293 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,113 | $1,724,299 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,746 | $1,721,494 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,528 | $1,717,964 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,617 | $1,717,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,133 | $1,716,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,047 | $1,716,585 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,781 | $1,715,566 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,450 | $1,714,874 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,771 | $1,713,144 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,705 | $1,707,116 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,459 | $1,706,074 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,303 | $1,689,007 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,134 | $1,688,696 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,404 | $1,669,795 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,899 | $1,667,828 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,084 | $1,665,481 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,457 | $1,665,187 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,053 | $1,664,833 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,687 | $1,655,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,224 | $1,647,742 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,856 | $1,647,522 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,483 | $1,645,654 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,838 | $1,644,785 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,446 | $1,644,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,344 | $1,637,908 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,224 | $1,636,933 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 180,156 | $1,632,213 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,765 | $1,631,177 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,822 | $1,628,103 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,143 | $1,627,103 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,679 | $1,627,032 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,793 | $1,625,899 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 100,074 | $1,624,201 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,154 | $1,620,899 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,958 | $1,619,280 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,388 | $1,614,526 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,676 | $1,611,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,294 | $1,610,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,452 | $1,609,428 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,533 | $1,609,220 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,044 | $1,604,869 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,034 | $1,600,977 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,491 | $1,600,802 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,060 | $1,597,499 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,527 | $1,594,861 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,220 | $1,592,724 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47,202 | $1,587,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,445 | $1,585,739 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,445 | $1,577,377 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,188 | $1,576,763 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 26,174 | $1,569,393 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,367 | $1,568,350 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,221 | $1,567,990 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,875 | $1,564,406 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,332 | $1,560,789 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,645 | $1,559,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001223779-26-000004 | base | 2026-02-13 | acceptance time not in the bulk data set |