13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,077 holding rows worth $23,968,574,010.
- Accession
- 0000796848-25-000004
- Filer
- CIK 796848
- Filed
- 2025-04-28
- 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, 2,077 entries on the cover page, a total value of $23,968,574,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,968,574,010 with VALUE read as dollars as filed, 13F file number 028-01797. 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,199 | $5,534,122 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 320,668 | $5,509,077 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,710 | $5,504,401 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,577 | $5,484,442 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,113 | $5,466,887 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,872 | $5,456,084 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 155,976 | $5,456,040 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $5,420,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,469 | $5,413,988 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 371,756 | $5,386,745 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,283 | $5,385,417 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,625 | $5,379,139 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,679 | $5,358,428 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63,924 | $5,355,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,673 | $5,320,729 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,797 | $5,318,468 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,303 | $5,317,885 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,665 | $5,315,055 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,147 | $5,275,636 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 225,180 | $5,246,694 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,053 | $5,171,889 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,328 | $5,160,669 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 920,944 | $5,120,448 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,059 | $5,119,133 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,909 | $5,113,787 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 56,677 | $5,112,832 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 136,935 | $5,089,874 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 146,275 | $5,083,056 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,360 | $5,078,684 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66,767 | $5,076,963 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 128,973 | $5,067,348 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 63,391 | $5,055,432 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 249,235 | $5,049,501 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 119,794 | $5,048,119 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,247 | $5,039,998 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,679 | $5,034,877 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 154,049 | $5,025,078 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28,668 | $5,016,900 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 95,413 | $5,013,952 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,734 | $4,979,355 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,599 | $4,977,904 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37,489 | $4,975,915 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,824 | $4,975,177 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,165 | $4,966,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,485 | $4,964,963 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 133,977 | $4,961,169 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 97,829 | $4,954,060 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 84,177 | $4,937,823 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63,111 | $4,898,045 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 251,398 | $4,884,663 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,596 | $4,880,250 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,610 | $4,877,135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,143 | $4,861,746 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,624 | $4,820,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,461 | $4,804,045 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 67,255 | $4,798,645 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 69,301 | $4,784,540 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 178,964 | $4,767,600 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,335 | $4,761,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,598 | $4,738,642 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,923 | $4,715,607 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 40,285 | $4,693,204 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,238 | $4,684,804 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 463,771 | $4,674,811 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,610 | $4,610,930 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,903 | $4,597,424 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,346 | $4,567,415 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,781 | $4,558,986 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,541 | $4,533,978 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,307 | $4,504,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,932 | $4,497,661 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 122,388 | $4,495,311 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 52,828 | $4,488,794 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63,515 | $4,472,091 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,794 | $4,462,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,853 | $4,426,836 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,775 | $4,416,218 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,119 | $4,413,063 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 402,486 | $4,411,247 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,599 | $4,391,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,266 | $4,337,549 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 74,576 | $4,327,645 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,935 | $4,272,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,512 | $4,266,371 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,850 | $4,255,758 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,516 | $4,242,741 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 210,357 | $4,226,071 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 101,627 | $4,221,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 71,581 | $4,217,553 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 144,020 | $4,208,265 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,491 | $4,202,992 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 87,994 | $4,189,395 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57,381 | $4,152,090 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,989 | $4,137,949 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,352 | $4,133,921 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 155,832 | $4,131,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 79,190 | $4,123,422 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 113,551 | $4,100,327 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 110,256 | $4,089,395 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,784 | $4,046,903 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,552 | $4,039,399 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,264 | $4,036,665 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,940 | $4,025,176 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,510 | $4,013,767 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,600 | $3,983,169 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 112,130 | $3,979,494 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,073 | $3,964,838 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,022 | $3,917,809 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,949 | $3,912,788 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,882 | $3,888,255 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,583 | $3,865,376 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 119,963 | $3,860,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,088 | $3,845,050 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,792 | $3,838,661 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69,966 | $3,827,840 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 157,819 | $3,817,641 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,504 | $3,800,379 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,855 | $3,782,845 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 78,361 | $3,780,135 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,655 | $3,778,447 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,127 | $3,763,569 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,644 | $3,762,158 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 327,661 | $3,751,718 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,767 | $3,739,124 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,494 | $3,724,741 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,477 | $3,721,377 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 275,000 | $3,718,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,753 | $3,714,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,930 | $3,710,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,598 | $3,693,906 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,913 | $3,680,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 340,697 | $3,655,678 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,352 | $3,647,486 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95,458 | $3,609,267 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,602 | $3,576,549 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,358 | $3,574,341 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,921 | $3,573,346 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,130 | $3,558,929 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,892 | $3,531,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,719 | $3,511,902 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,748 | $3,495,154 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,075 | $3,486,909 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,683 | $3,485,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,304 | $3,463,142 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,719 | $3,458,337 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,279 | $3,451,958 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,374 | $3,444,450 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 184,587 | $3,429,627 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 76,043 | $3,426,498 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,260 | $3,406,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,213 | $3,401,928 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,732 | $3,394,566 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,251 | $3,391,666 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 170,071 | $3,389,515 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,372 | $3,381,010 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,769 | $3,379,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,955 | $3,358,540 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,796 | $3,353,901 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 78,665 | $3,337,757 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,700 | $3,328,515 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40,313 | $3,325,419 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,482 | $3,321,767 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,458 | $3,303,968 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,146 | $3,298,744 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48,086 | $3,293,410 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,666 | $3,282,306 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 175,000 | $3,281,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,430 | $3,270,560 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,601 | $3,249,827 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,534 | $3,240,237 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80,038 | $3,235,137 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 167,214 | $3,222,215 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,824 | $3,221,738 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,364 | $3,217,721 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,681 | $3,199,555 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 119,778 | $3,199,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 212,390 | $3,187,974 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,861 | $3,178,496 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,626 | $3,148,782 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,173 | $3,128,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,691 | $3,112,270 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,305 | $3,111,750 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,230 | $3,110,414 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 117,152 | $3,109,214 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,598 | $3,081,426 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 132,214 | $3,071,331 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,700 | $3,063,620 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,718 | $3,060,504 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,967 | $3,054,894 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84,265 | $3,037,753 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36,400 | $3,036,124 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,027 | $3,024,161 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 58,155 | $2,997,890 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,212 | $2,991,111 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,591 | $2,988,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,483 | $2,984,213 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 227,581 | $2,972,208 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 69,455 | $2,966,424 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,859 | $2,965,807 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,082 | $2,965,108 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,723 | $2,965,029 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192,140 | $2,964,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,848 | $2,959,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,073 | $2,955,790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,512 | $2,955,580 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,743 | $2,944,472 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 446,649 | $2,938,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,978 | $2,927,288 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 260,499 | $2,914,984 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,027 | $2,913,524 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,766 | $2,904,003 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,379 | $2,898,790 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,580 | $2,892,964 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,932 | $2,892,354 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,929 | $2,888,548 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,773 | $2,880,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 247,693 | $2,880,670 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,087 | $2,863,440 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,314 | $2,857,160 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 55,802 | $2,852,599 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 326,585 | $2,844,556 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 105,849 | $2,836,754 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,152 | $2,827,125 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,949 | $2,826,928 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,306 | $2,825,578 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 106,375 | $2,824,256 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 49,595 | $2,816,003 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,010 | $2,796,953 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,871 | $2,778,700 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,807 | $2,771,760 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 151,831 | $2,766,360 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,315 | $2,760,499 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,376 | $2,758,972 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 90,741 | $2,749,452 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,189 | $2,733,696 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,510 | $2,732,846 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,189 | $2,726,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,593 | $2,726,037 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,805 | $2,712,943 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,446 | $2,703,645 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,641 | $2,697,655 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,786 | $2,695,931 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 51,359 | $2,695,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 216,978 | $2,694,867 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,769 | $2,679,919 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,985 | $2,674,143 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,346 | $2,665,978 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,387 | $2,661,050 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 63,650 | $2,651,022 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,425 | $2,642,121 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 105,838 | $2,638,542 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 77,045 | $2,638,021 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,219 | $2,637,347 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,578 | $2,636,664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,916 | $2,635,531 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,196 | $2,628,876 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,660 | $2,628,282 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,914 | $2,626,145 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,978 | $2,616,687 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 495,018 | $2,603,794 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,846 | $2,596,320 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,187 | $2,596,024 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,335 | $2,592,752 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,092 | $2,588,264 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,330 | $2,586,797 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 185,699 | $2,571,931 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,604 | $2,561,126 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 74,641 | $2,554,961 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,177 | $2,554,015 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,639 | $2,548,554 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 89,496 | $2,537,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,274 | $2,533,929 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,560 | $2,527,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,961 | $2,521,176 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 249,091 | $2,508,347 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,400 | $2,500,290 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,541 | $2,492,445 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,077 | $2,488,647 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,019 | $2,487,725 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,786 | $2,487,340 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,222 | $2,476,696 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,919 | $2,475,058 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,802 | $2,468,827 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,175 | $2,460,912 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,548 | $2,448,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,329 | $2,421,998 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,035 | $2,419,073 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 115,066 | $2,417,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,512 | $2,413,898 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,997 | $2,413,379 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,147 | $2,400,609 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,598 | $2,392,447 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,842 | $2,387,910 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,452 | $2,386,514 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 47,864 | $2,384,106 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,865 | $2,373,683 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,589 | $2,370,665 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,137 | $2,364,889 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,488 | $2,364,219 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,781 | $2,347,440 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,553 | $2,346,957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,347 | $2,345,993 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,542 | $2,337,223 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,490 | $2,333,139 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,031 | $2,327,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,048 | $2,319,304 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50,450 | $2,317,672 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,454 | $2,308,021 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,288 | $2,305,940 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,869 | $2,292,619 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,327 | $2,286,655 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,286 | $2,283,893 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,108 | $2,269,768 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,424 | $2,262,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,126 | $2,252,316 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 770,816 | $2,250,783 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,866 | $2,242,041 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 104,330 | $2,238,922 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,147 | $2,236,748 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,534 | $2,226,203 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,282 | $2,212,179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,263 | $2,209,616 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,633 | $2,185,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,238 | $2,184,727 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,129 | $2,174,982 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,125 | $2,172,836 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 135,800 | $2,171,442 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,432 | $2,163,216 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,655 | $2,160,436 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65,758 | $2,160,150 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,424 | $2,154,539 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,800 | $2,147,928 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 180,863 | $2,146,843 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,903 | $2,136,163 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,683 | $2,132,602 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,238 | $2,132,341 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,142 | $2,130,156 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,995 | $2,127,267 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,164 | $2,124,579 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,414 | $2,123,610 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89,532 | $2,121,908 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,809 | $2,106,868 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,829 | $2,105,769 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,838 | $2,103,739 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30,840 | $2,102,980 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 107,113 | $2,102,628 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,322 | $2,093,291 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,459 | $2,088,925 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 196,389 | $2,077,795 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,580 | $2,077,160 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,212 | $2,074,779 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,826 | $2,069,961 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102,253 | $2,067,556 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,685 | $2,061,445 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 571,338 | $2,051,103 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 211,301 | $2,049,619 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,051 | $2,049,360 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,639 | $2,048,216 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,816 | $2,047,791 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,360 | $2,044,421 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,541 | $2,043,373 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 232,302 | $2,041,934 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,114 | $2,041,803 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,855 | $2,038,820 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,380 | $2,033,493 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,723 | $2,032,719 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,411 | $2,030,222 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,994 | $2,019,141 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,811 | $2,011,791 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,323 | $2,006,449 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,070 | $2,003,338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 96,663 | $1,992,224 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,357 | $1,991,285 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,729 | $1,988,755 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 84,684 | $1,984,993 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,775 | $1,984,704 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,222 | $1,983,538 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,230 | $1,980,983 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,905 | $1,980,488 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 77,820 | $1,971,181 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,808 | $1,962,344 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,137 | $1,960,648 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57,912 | $1,956,846 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,860 | $1,956,840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,794 | $1,956,784 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,666 | $1,947,612 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,157 | $1,946,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,449 | $1,938,754 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,824 | $1,936,311 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,075 | $1,931,121 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,470 | $1,920,601 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,201 | $1,914,953 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,882 | $1,908,703 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,524 | $1,906,738 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,792 | $1,906,619 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,320 | $1,901,475 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,559 | $1,895,619 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,464 | $1,895,163 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 38,650 | $1,889,598 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 43,605 | $1,888,097 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,807 | $1,883,981 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,400 | $1,883,436 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,868 | $1,879,762 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,448 | $1,878,340 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,683 | $1,876,169 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,691 | $1,875,954 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 207,389 | $1,872,723 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,178 | $1,868,322 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20,106 | $1,866,238 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,781 | $1,861,059 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,327 | $1,849,197 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,601 | $1,844,574 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 98,560 | $1,843,072 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,557 | $1,842,104 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,790 | $1,829,541 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 81,045 | $1,827,160 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,432 | $1,806,886 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,842 | $1,803,611 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59,130 | $1,803,465 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 131,425 | $1,803,151 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,407 | $1,803,092 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,053 | $1,797,036 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 12,743 | $1,785,168 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,419 | $1,780,589 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 173,548 | $1,773,660 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,491 | $1,771,732 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,565 | $1,771,617 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,974 | $1,768,908 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,687 | $1,767,332 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,196 | $1,764,746 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,231 | $1,764,374 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,531 | $1,754,372 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,495 | $1,752,811 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,386 | $1,751,090 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,571 | $1,751,038 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,415 | $1,749,530 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,959 | $1,749,205 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,851 | $1,748,299 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,801 | $1,745,957 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,761 | $1,742,830 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,021 | $1,737,140 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,901 | $1,733,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,536 | $1,732,568 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,006 | $1,728,624 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,606 | $1,728,031 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,150 | $1,719,894 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,433 | $1,718,833 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,733 | $1,682,215 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 230,062 | $1,681,753 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,039 | $1,678,768 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 50,631 | $1,677,405 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 56,919 | $1,676,833 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 184,804 | $1,668,780 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,253 | $1,663,237 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 64,260 | $1,661,763 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 54,196 | $1,661,107 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,741 | $1,660,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,511 | $1,657,375 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76,805 | $1,650,539 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,258 | $1,647,686 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,368 | $1,647,059 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,769 | $1,644,106 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47,444 | $1,637,766 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 61,424 | $1,632,650 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,003 | $1,628,627 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,849 | $1,626,881 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,392 | $1,618,225 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,036 | $1,618,051 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,130 | $1,615,383 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,495 | $1,612,815 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,790 | $1,612,428 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,970 | $1,610,542 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,100 | $1,609,938 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,943 | $1,608,678 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,924 | $1,608,584 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,426 | $1,608,550 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,929 | $1,599,437 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,730 | $1,598,547 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,303 | $1,597,654 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 175,929 | $1,592,158 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,578 | $1,591,491 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,130 | $1,590,278 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,723 | $1,589,596 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,612 | $1,583,892 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,487 | $1,583,584 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,542 | $1,582,566 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,881 | $1,580,775 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 52,009 | $1,576,913 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,504 | $1,573,965 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,578 | $1,571,748 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 127,848 | $1,569,973 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,795 | $1,569,117 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,432 | $1,561,413 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,148 | $1,558,567 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,818 | $1,557,150 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,713 | $1,555,933 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,459 | $1,555,282 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,033 | $1,547,569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,201 | $1,546,044 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,990 | $1,546,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000004 | this filing | 2025-04-28 | acceptance time not in the bulk data set |