13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-24, with 1,499 holding rows worth $9,556,275,639.
- Accession
- 0001223779-25-000006
- Filer
- CIK 1223779
- Filed
- 2025-09-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,499 entries on the cover page, a total value of $9,556,275,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,556,275,639 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 34,185 | $3,605,150 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,945 | $3,592,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 84,974 | $3,585,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,582 | $3,584,986 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,209 | $3,583,068 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,883 | $3,582,169 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,387 | $3,577,568 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,810 | $3,572,956 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,925 | $3,571,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,847 | $3,566,963 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,307 | $3,562,428 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,946 | $3,555,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,905 | $3,552,622 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,623 | $3,552,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 304,192 | $3,546,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,365 | $3,543,983 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,271 | $3,519,371 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,314 | $3,514,148 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,834 | $3,514,071 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 63,468 | $3,512,954 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,882 | $3,506,003 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,144 | $3,505,098 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 171,878 | $3,504,592 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 392,084 | $3,501,310 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 115,535 | $3,485,691 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,822 | $3,471,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,137 | $3,468,598 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,341 | $3,468,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,493 | $3,465,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,486 | $3,465,015 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 81,160 | $3,459,039 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,402 | $3,455,733 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,934 | $3,450,166 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 277,471 | $3,446,190 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63,911 | $3,444,803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,638 | $3,441,632 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,567 | $3,440,778 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 39,622 | $3,435,624 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,579 | $3,432,626 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,342 | $3,431,253 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 92,608 | $3,417,235 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 46,613 | $3,405,546 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,306 | $3,389,756 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 773,460 | $3,387,755 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,924 | $3,386,904 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,613 | $3,385,746 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,739 | $3,348,736 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,424 | $3,343,143 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 156,650 | $3,342,911 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,502 | $3,336,281 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 111,950 | $3,334,991 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,615 | $3,313,617 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,744 | $3,305,927 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,734 | $3,305,323 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 245,878 | $3,299,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,071 | $3,298,375 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,576 | $3,296,046 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,137 | $3,295,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,528 | $3,276,923 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,877 | $3,266,659 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,095 | $3,255,495 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,854 | $3,248,875 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 147,083 | $3,244,651 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,380 | $3,234,173 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 140,317 | $3,231,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,582 | $3,230,672 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,223 | $3,224,051 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,868 | $3,220,176 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 116,289 | $3,217,717 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 43,857 | $3,201,122 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,061 | $3,198,318 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59,020 | $3,197,704 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,072 | $3,195,617 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,216 | $3,192,575 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,059 | $3,187,597 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,546 | $3,183,722 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,637 | $3,176,202 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,790 | $3,175,561 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,681 | $3,170,528 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,338 | $3,162,902 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,256 | $3,162,341 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 532,567 | $3,158,122 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,450 | $3,155,577 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,369 | $3,141,148 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,659 | $3,129,744 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,141 | $3,127,038 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,710 | $3,125,812 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 196,106 | $3,110,241 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30,081 | $3,091,725 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,744 | $3,088,876 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 292,604 | $3,086,972 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,617 | $3,086,393 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102,670 | $3,083,180 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,957 | $3,080,953 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,470 | $3,068,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,832 | $3,062,668 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,009 | $3,062,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,810 | $3,060,011 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,474 | $3,059,247 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,241 | $3,050,767 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 78,956 | $3,046,122 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,617 | $3,043,605 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 101,469 | $3,040,011 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,285 | $3,033,280 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,794 | $3,032,232 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,677 | $3,023,972 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,601 | $3,022,881 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,554 | $3,020,146 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,199 | $3,018,479 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,451 | $3,018,150 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,537 | $3,011,638 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,063 | $3,009,314 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,816 | $3,007,396 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,323 | $3,006,801 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,403 | $3,005,579 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 197,700 | $3,001,086 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,149 | $2,991,750 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,364 | $2,991,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 274,546 | $2,978,824 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,244 | $2,970,185 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,392 | $2,966,460 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,118 | $2,964,033 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,570 | $2,959,360 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34,447 | $2,954,519 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,114 | $2,948,884 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 28,033 | $2,947,950 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,194 | $2,947,431 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,657 | $2,946,307 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 129,994 | $2,944,364 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236,799 | $2,943,412 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,534 | $2,937,471 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 305,347 | $2,937,438 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99,208 | $2,933,581 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,884 | $2,930,106 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,311 | $2,929,657 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,028 | $2,928,468 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 275,265 | $2,917,809 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 118,942 | $2,908,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,540 | $2,895,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,605 | $2,867,896 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,618 | $2,862,171 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126,034 | $2,859,711 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 146,486 | $2,850,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,191 | $2,849,905 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 82,770 | $2,839,839 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,547 | $2,839,292 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 134,967 | $2,824,859 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,448 | $2,796,324 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,781 | $2,794,979 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 247,742 | $2,792,052 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,294 | $2,783,099 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,809 | $2,775,556 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,944 | $2,765,024 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,085 | $2,763,067 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,550 | $2,761,455 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,592 | $2,757,666 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,923 | $2,753,803 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,780 | $2,746,825 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,711 | $2,743,524 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,926 | $2,739,016 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,055 | $2,737,185 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,926 | $2,729,758 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 595,695 | $2,728,283 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,285 | $2,726,939 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,285 | $2,723,943 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,835 | $2,718,853 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,287 | $2,711,019 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,170 | $2,707,558 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 128,984 | $2,707,374 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 95,486 | $2,707,028 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,287 | $2,704,415 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,135 | $2,704,315 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120,281 | $2,703,917 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,492 | $2,700,422 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,340 | $2,681,886 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,427 | $2,674,139 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,663 | $2,670,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,910 | $2,668,869 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,479 | $2,666,374 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,858 | $2,660,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,310 | $2,659,980 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 117,301 | $2,656,868 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,863 | $2,656,490 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,461 | $2,655,388 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,524 | $2,648,334 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,870 | $2,641,994 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,385 | $2,634,387 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,517 | $2,616,432 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 90,738 | $2,596,014 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,963 | $2,595,715 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,224 | $2,587,913 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,047 | $2,586,210 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,065 | $2,582,569 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,090 | $2,581,977 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,937 | $2,580,851 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,535 | $2,577,248 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,532 | $2,568,870 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,307 | $2,559,645 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 121,147 | $2,552,567 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,251 | $2,551,332 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,423 | $2,549,935 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,339 | $2,542,769 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61,541 | $2,535,489 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,600 | $2,535,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,687 | $2,523,989 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,676 | $2,523,142 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,121 | $2,514,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,764 | $2,512,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,190 | $2,508,048 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,023 | $2,505,135 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,130 | $2,500,204 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,882 | $2,482,075 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 105,921 | $2,476,433 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,946 | $2,470,950 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 261,945 | $2,470,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,367 | $2,462,556 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,104 | $2,455,505 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,625 | $2,447,349 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,148 | $2,439,182 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 313,431 | $2,438,493 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,571 | $2,436,564 | dollars as filed | |
| RH | 74967X103 | COM | 12,891 | $2,436,528 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,866 | $2,431,384 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,054 | $2,427,876 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158,716 | $2,426,768 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,292 | $2,423,539 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,423 | $2,423,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,329 | $2,423,125 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 40,150 | $2,415,023 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,427 | $2,414,514 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,263 | $2,410,916 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 351,173 | $2,398,512 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,599 | $2,393,411 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 212,936 | $2,389,142 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,674 | $2,385,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,207 | $2,385,572 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 53,182 | $2,383,617 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,733 | $2,378,094 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,259 | $2,377,253 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,490 | $2,369,826 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,054 | $2,366,573 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,497 | $2,365,917 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,343 | $2,364,162 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,379 | $2,360,565 | dollars as filed | |
| F N B CORP | 302520101 | COM | 161,681 | $2,357,309 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,791 | $2,353,517 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,386 | $2,351,425 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35,857 | $2,341,821 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,450 | $2,339,290 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,613 | $2,333,285 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,948 | $2,328,493 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,241 | $2,328,139 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,836 | $2,325,545 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,577 | $2,317,752 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40,665 | $2,314,245 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,281 | $2,312,830 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,556 | $2,306,054 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,674 | $2,300,964 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,790 | $2,300,321 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,658 | $2,291,403 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,792 | $2,287,207 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,345 | $2,284,666 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,989 | $2,266,481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,837 | $2,261,899 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,819 | $2,260,061 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,940 | $2,259,329 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,530 | $2,257,492 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,430 | $2,234,352 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,213 | $2,234,134 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,248 | $2,222,182 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,024 | $2,214,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,724 | $2,211,455 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 79,883 | $2,206,368 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,044 | $2,205,088 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,932 | $2,201,574 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 238,861 | $2,195,133 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,761 | $2,194,858 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,185 | $2,193,915 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,294 | $2,190,923 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,753 | $2,182,569 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,186 | $2,172,647 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,244 | $2,166,172 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,852 | $2,164,821 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,334 | $2,159,094 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 119,809 | $2,158,958 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 154,643 | $2,155,723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,935 | $2,155,569 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,949 | $2,151,878 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,492 | $2,150,991 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,940 | $2,146,084 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 312,392 | $2,139,885 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,977 | $2,138,451 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,120 | $2,137,907 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,069 | $2,134,137 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,762 | $2,133,322 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,252 | $2,124,891 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,087 | $2,124,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 210,853 | $2,114,856 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,183 | $2,109,328 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,852 | $2,105,448 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,238 | $2,103,471 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,893 | $2,099,959 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39,602 | $2,097,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,983 | $2,096,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,862 | $2,094,703 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,925 | $2,092,684 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 63,805 | $2,061,540 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,650 | $2,057,535 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 123,161 | $2,053,094 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,140 | $2,041,549 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,657 | $2,037,616 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,008 | $2,036,628 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,655 | $2,030,165 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,536 | $2,015,486 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,323 | $2,011,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,268 | $2,009,372 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,155 | $2,008,054 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 238,276 | $2,006,284 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,767 | $2,006,086 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 263,926 | $2,005,838 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31,196 | $1,998,728 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53,720 | $1,996,772 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,164 | $1,993,193 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,155 | $1,988,646 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,993 | $1,984,444 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 95,419 | $1,977,082 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,327 | $1,969,746 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,294 | $1,962,348 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,783 | $1,960,529 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,885 | $1,957,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,579 | $1,956,750 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 190,350 | $1,947,281 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,589 | $1,939,895 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,136 | $1,937,879 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,610 | $1,935,241 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 107,498 | $1,920,989 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,270 | $1,917,051 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,193 | $1,913,415 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,730 | $1,909,980 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,981 | $1,900,789 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,569 | $1,893,959 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55,420 | $1,893,701 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,461 | $1,890,827 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,894 | $1,886,330 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,051 | $1,876,905 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,170 | $1,875,315 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,542 | $1,873,225 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 402,835 | $1,873,183 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 102,932 | $1,872,333 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,002 | $1,869,725 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,729 | $1,869,042 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 217,043 | $1,868,740 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,752 | $1,857,294 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,504 | $1,856,191 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,469 | $1,855,503 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,995 | $1,855,260 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,653 | $1,850,914 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,361 | $1,849,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,784 | $1,849,323 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,488 | $1,847,468 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,990 | $1,845,918 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,189 | $1,843,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,002 | $1,831,649 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,034 | $1,828,025 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 74,561 | $1,826,745 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,690 | $1,823,852 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,815 | $1,818,764 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,986 | $1,818,408 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,574 | $1,817,258 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,167 | $1,809,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,352 | $1,808,695 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,037 | $1,800,455 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,339 | $1,797,384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,242 | $1,796,509 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 140,568 | $1,796,459 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,212 | $1,794,594 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,228 | $1,793,453 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,710 | $1,788,110 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,505 | $1,787,775 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,836 | $1,785,864 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,838 | $1,784,133 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,372 | $1,778,779 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,568 | $1,777,269 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,660 | $1,774,652 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,492 | $1,771,975 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,149 | $1,771,662 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,656 | $1,769,269 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52,071 | $1,764,686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,457 | $1,762,284 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 73,857 | $1,742,287 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,875 | $1,742,116 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,186 | $1,741,420 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,424 | $1,739,466 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,380 | $1,737,441 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,685 | $1,735,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,424 | $1,729,863 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,954 | $1,728,103 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37,466 | $1,725,309 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,823 | $1,724,868 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,184 | $1,723,566 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,562 | $1,718,939 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,463 | $1,718,615 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,809 | $1,718,612 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,361 | $1,716,659 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 112,418 | $1,715,499 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 102,311 | $1,714,732 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 187,039 | $1,702,055 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,840 | $1,696,806 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,670 | $1,688,887 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,294 | $1,687,549 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,911 | $1,686,770 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,002 | $1,685,179 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,734 | $1,682,525 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,958 | $1,682,238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 60,910 | $1,679,898 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 50,938 | $1,679,426 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 195,080 | $1,677,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,064 | $1,673,762 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,088 | $1,665,207 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,300 | $1,662,703 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 102,139 | $1,652,609 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,248 | $1,651,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,946 | $1,641,182 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,795 | $1,641,078 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 67,057 | $1,635,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,663 | $1,635,474 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60,521 | $1,634,672 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 84,080 | $1,632,834 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,959 | $1,632,014 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,997 | $1,627,011 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 159,018 | $1,626,754 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 100,042 | $1,623,682 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,474 | $1,622,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,996 | $1,619,490 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,203 | $1,619,325 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,307 | $1,613,019 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,380 | $1,611,644 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,527 | $1,610,663 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 59,109 | $1,610,129 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,134 | $1,607,755 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,647 | $1,605,942 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74,097 | $1,605,682 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,292 | $1,600,478 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,825 | $1,599,881 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 138,469 | $1,589,624 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,080 | $1,583,718 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42,891 | $1,576,244 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,040 | $1,563,562 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,497 | $1,562,033 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,227 | $1,557,936 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 79,682 | $1,556,986 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,617 | $1,553,491 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,169 | $1,553,215 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,586 | $1,552,573 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,061 | $1,544,669 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,099 | $1,543,943 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,944 | $1,538,756 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,266 | $1,535,988 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,845 | $1,534,371 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,273 | $1,534,198 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,384 | $1,532,615 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,570 | $1,531,557 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,663 | $1,530,707 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,926 | $1,530,038 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,192 | $1,526,588 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 61,248 | $1,523,850 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,729 | $1,522,961 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,651 | $1,521,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,963 | $1,514,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,858 | $1,512,611 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,297 | $1,505,350 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,152 | $1,500,713 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 203 | $1,499,289 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,003 | $1,497,816 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,598 | $1,492,904 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,759 | $1,491,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,371 | $1,483,302 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 174,502 | $1,479,777 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,934 | $1,474,199 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,934 | $1,474,168 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,676 | $1,474,140 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 81,691 | $1,473,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,971 | $1,473,382 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,532 | $1,473,264 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,144 | $1,470,826 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,347 | $1,468,059 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 69,963 | $1,467,824 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,540 | $1,467,354 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,109 | $1,464,715 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,179 | $1,462,448 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,523 | $1,454,045 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,507 | $1,450,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,150 | $1,448,516 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,882 | $1,447,865 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72,962 | $1,443,918 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,202 | $1,443,811 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,834 | $1,443,380 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,316 | $1,443,098 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,790 | $1,441,425 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 59,414 | $1,441,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-25-000006 | this filing | 2025-09-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001223779-26-000005 | base | 2026-02-13 | acceptance time not in the bulk data set |