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 |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 6,472 | $1,545,773 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,504 | $1,538,888 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,470 | $1,531,818 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,276 | $1,528,025 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,028 | $1,527,946 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,438 | $1,526,441 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,692 | $1,526,316 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,172 | $1,524,802 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,097 | $1,513,255 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,845 | $1,512,920 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,578 | $1,512,913 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,378 | $1,510,920 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,399 | $1,507,961 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,132 | $1,507,359 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 49,592 | $1,505,613 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,478 | $1,505,539 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 115,205 | $1,503,425 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,846 | $1,500,039 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,311 | $1,498,920 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,042 | $1,495,970 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,955 | $1,493,906 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,866 | $1,486,887 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,077 | $1,485,835 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,251 | $1,485,427 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,981 | $1,481,232 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,275 | $1,480,296 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,489 | $1,479,921 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,668 | $1,477,948 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,137 | $1,476,603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,957 | $1,475,291 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,453 | $1,474,918 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,015 | $1,472,535 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,555 | $1,472,213 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,631 | $1,464,980 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,093 | $1,462,191 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,011 | $1,456,961 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 57,344 | $1,454,817 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,227 | $1,452,646 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,758 | $1,452,281 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 60,533 | $1,452,186 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,640 | $1,450,930 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 140,058 | $1,445,398 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 73,518 | $1,445,364 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,942 | $1,443,118 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,192 | $1,439,515 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,171 | $1,435,572 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,735 | $1,435,228 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 171,454 | $1,435,070 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,091 | $1,433,952 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,940 | $1,432,213 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,233 | $1,429,698 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 49,541 | $1,420,836 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 87,284 | $1,408,764 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,987 | $1,405,078 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 62,897 | $1,403,860 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,689 | $1,403,235 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46,308 | $1,401,744 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44,950 | $1,401,541 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,366 | $1,397,656 | dollars as filed | |
| V2X INC | 92242T101 | COM | 28,372 | $1,391,647 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 160,863 | $1,388,247 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,522 | $1,386,328 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,784 | $1,382,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,968 | $1,381,551 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,866 | $1,377,672 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,543 | $1,376,331 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,993 | $1,369,994 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,430 | $1,369,876 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 39,186 | $1,367,199 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,427 | $1,367,054 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,399 | $1,366,995 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 103,758 | $1,366,494 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,796 | $1,365,755 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,711 | $1,362,692 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,227 | $1,361,799 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,426 | $1,358,744 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 155,908 | $1,357,959 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 43,578 | $1,351,354 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165,420 | $1,348,172 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,871 | $1,347,722 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,537 | $1,339,056 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 103,957 | $1,333,769 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,371 | $1,333,332 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,390 | $1,331,686 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,776 | $1,330,460 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,439 | $1,329,054 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 81,455 | $1,328,531 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,918 | $1,327,665 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,061 | $1,325,464 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,491 | $1,324,424 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,284 | $1,324,003 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,464 | $1,323,661 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 151,058 | $1,318,736 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 88,028 | $1,318,660 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,957 | $1,317,561 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,534 | $1,311,863 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,532 | $1,307,323 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,529 | $1,305,522 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,697 | $1,304,463 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 67,534 | $1,302,056 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,449 | $1,296,691 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,903 | $1,289,635 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,355 | $1,286,773 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,362 | $1,284,028 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,605 | $1,284,028 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,980 | $1,282,094 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,957 | $1,280,393 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,232 | $1,273,708 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 121,111 | $1,269,243 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 86,180 | $1,268,569 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,595 | $1,261,725 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,145 | $1,259,268 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,947 | $1,254,634 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,890 | $1,242,997 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,988 | $1,242,051 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 129,471 | $1,240,332 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 37,980 | $1,239,668 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 134,657 | $1,238,844 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,184 | $1,237,591 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 59,205 | $1,231,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,180 | $1,231,253 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,584 | $1,226,730 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,283 | $1,218,806 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,970 | $1,218,438 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,273 | $1,218,438 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,173 | $1,212,652 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,045 | $1,212,339 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,090 | $1,211,741 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 104,141 | $1,206,995 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,108 | $1,206,298 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,362 | $1,203,582 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169,585 | $1,202,358 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,047 | $1,202,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,377 | $1,199,401 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 82,293 | $1,199,009 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,765 | $1,191,196 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,056 | $1,188,634 | dollars as filed | |
| F N B CORP | 302520101 | COM | 88,338 | $1,188,147 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,446 | $1,180,883 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,097 | $1,180,549 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,877 | $1,179,602 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,286 | $1,177,118 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,450 | $1,171,642 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,054 | $1,171,167 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 51,692 | $1,170,824 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,769 | $1,170,052 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 140,117 | $1,169,977 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 64,170 | $1,167,893 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 91,525 | $1,166,944 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,522 | $1,166,592 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,538 | $1,146,283 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,480 | $1,145,438 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,526 | $1,143,796 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,300 | $1,143,401 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,058 | $1,142,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,684 | $1,142,615 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,184 | $1,139,748 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,085 | $1,136,867 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,325 | $1,130,734 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,169 | $1,123,477 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,871 | $1,122,359 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,449 | $1,119,940 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,636 | $1,119,669 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,606 | $1,119,350 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 60,362 | $1,118,507 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,900 | $1,114,539 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,375 | $1,111,522 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,471 | $1,110,632 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 96,662 | $1,109,679 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,050 | $1,106,541 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,160 | $1,105,581 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 218,813 | $1,102,817 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,465 | $1,100,644 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,356 | $1,096,056 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,576 | $1,094,299 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,319 | $1,093,879 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,011 | $1,093,350 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 57,365 | $1,089,935 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,664 | $1,089,200 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,905 | $1,088,568 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 71,379 | $1,088,530 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,557 | $1,087,453 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,141 | $1,085,447 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,530 | $1,082,717 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,156 | $1,082,213 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 63,893 | $1,079,791 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,886 | $1,079,116 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,850 | $1,066,394 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,714 | $1,065,362 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,997 | $1,064,951 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 64,391 | $1,060,520 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,876 | $1,059,391 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,521 | $1,059,308 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,168 | $1,057,812 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,590 | $1,051,963 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,253 | $1,047,043 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,805 | $1,046,642 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,248 | $1,045,002 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,658 | $1,043,061 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,977 | $1,040,246 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,671 | $1,038,955 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,388 | $1,038,002 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,961 | $1,032,167 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,318 | $1,032,146 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,199 | $1,031,754 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,721 | $1,029,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,584 | $1,028,262 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,049 | $1,027,985 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,801 | $1,027,281 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,059 | $1,026,275 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,257 | $1,023,403 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,563 | $1,022,489 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 378,262 | $1,021,307 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40,603 | $1,021,166 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,687 | $1,019,056 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,656 | $1,012,914 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,602 | $1,009,908 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,938 | $1,006,262 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 41,129 | $1,006,016 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,211 | $1,001,527 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,424 | $1,001,465 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,766 | $999,993 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,761 | $999,836 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,173 | $999,490 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,560 | $998,784 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,546 | $998,437 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,294 | $996,290 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 81,453 | $992,097 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,873 | $990,762 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,560 | $990,194 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,887 | $989,395 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 98,022 | $989,042 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,475 | $988,439 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,023 | $988,225 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,484 | $986,011 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 40,710 | $980,705 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 363,178 | $980,581 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,231 | $980,393 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,260 | $969,669 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 86,000 | $969,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,688 | $968,872 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53,165 | $966,540 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,593 | $965,399 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,295 | $962,691 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,065 | $959,543 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,086 | $954,467 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,678 | $953,451 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,418 | $952,261 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,681 | $951,984 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,389 | $949,853 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,435 | $947,366 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,372 | $946,430 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 103,175 | $946,114 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,080 | $945,391 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,598 | $943,163 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,176 | $941,835 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 36,553 | $938,681 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 79,221 | $931,639 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,013 | $930,850 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 138,211 | $929,469 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,800 | $925,236 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,408 | $924,024 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,991 | $921,730 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,870 | $921,707 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,004 | $921,581 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,375 | $919,573 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53,732 | $915,593 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,593 | $914,309 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,219 | $912,265 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,679 | $910,950 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,982 | $907,298 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,332 | $905,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,626 | $903,687 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,621 | $897,760 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 51,261 | $894,504 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,682 | $888,052 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,908 | $887,529 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,588 | $885,732 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,330 | $885,390 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,085 | $884,260 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,401 | $884,090 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,447 | $883,463 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,732 | $881,615 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 49,096 | $877,837 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,690 | $876,293 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,473 | $875,789 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,331 | $866,100 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,913 | $865,528 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,434 | $864,476 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,599 | $864,407 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,407 | $862,827 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,920 | $857,188 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,912 | $856,116 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,966 | $853,189 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,453 | $853,103 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,679 | $851,179 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,211 | $849,538 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,575 | $843,074 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,657 | $842,364 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,967 | $841,345 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,867 | $840,502 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,190 | $839,765 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 46,735 | $834,220 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,197 | $831,317 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,503 | $830,848 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,380 | $829,005 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,601 | $825,249 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,752 | $825,094 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,437 | $824,987 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,444 | $822,797 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,465 | $818,930 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,400 | $818,520 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,394 | $817,601 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,816 | $816,627 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,286 | $813,730 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137,266 | $812,614 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,688 | $811,807 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,127 | $810,946 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,734 | $810,494 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,369 | $809,981 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,220 | $809,833 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 78,485 | $808,395 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,994 | $798,190 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,726 | $795,736 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,194 | $795,652 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,322 | $795,110 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,484 | $794,922 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,538 | $794,145 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,946 | $789,663 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,099 | $789,035 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,838 | $788,515 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 68,799 | $785,685 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,459 | $780,487 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,367 | $778,873 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,099 | $777,475 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,883 | $773,441 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,093 | $771,048 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,227 | $766,022 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,346 | $763,993 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,431 | $760,895 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,207 | $760,359 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,272 | $758,858 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,677 | $758,109 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,442 | $752,705 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,046 | $751,879 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,378 | $750,827 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,468 | $747,258 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,823 | $742,637 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 82,983 | $741,869 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,058 | $741,154 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 176,691 | $740,335 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,334 | $737,021 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,918 | $736,005 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,578 | $733,079 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,891 | $726,484 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,252 | $726,393 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,059 | $726,358 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,613 | $722,478 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $722,178 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,813 | $721,587 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 74,832 | $717,640 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 95,296 | $708,049 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,721 | $707,130 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,016 | $706,787 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,567 | $704,993 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,889 | $700,558 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,964 | $699,825 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 26,568 | $698,738 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27,669 | $697,811 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,430 | $696,613 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,066 | $696,056 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,094 | $696,003 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,847 | $693,416 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,430 | $691,866 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,878 | $688,888 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,711 | $688,704 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,453 | $688,121 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,916 | $687,434 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,643 | $686,653 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,999 | $685,671 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,190 | $682,709 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,467 | $682,610 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,821 | $679,262 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,764 | $678,284 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,812 | $675,126 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,527 | $669,944 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,651 | $667,157 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,148 | $666,762 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,329 | $665,679 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,508 | $665,380 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,528 | $665,026 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,440 | $664,999 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,384 | $663,737 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,734 | $662,998 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,956 | $661,462 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,287 | $661,316 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,450 | $661,213 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,404 | $657,040 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,758 | $656,129 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,085 | $655,704 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,989 | $651,785 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 73,303 | $651,664 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,849 | $648,852 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,751 | $646,723 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,080 | $645,522 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,454 | $643,629 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,721 | $638,911 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,189 | $636,853 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,165 | $635,448 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,447 | $633,611 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,027 | $629,221 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,452 | $627,935 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,445 | $627,178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,043 | $626,081 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,833 | $625,645 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,410 | $624,388 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,085 | $624,189 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 36,244 | $622,309 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,465 | $622,029 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,624 | $621,404 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,822 | $620,384 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,414 | $620,164 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 48,598 | $613,308 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,958 | $611,678 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,002 | $611,050 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,472 | $606,180 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,021 | $606,044 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,051 | $604,858 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,170 | $604,694 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,698 | $603,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,041 | $602,471 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,807 | $601,920 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,424 | $601,465 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,025 | $600,650 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,498 | $599,768 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,865 | $599,238 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,161 | $596,108 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,940 | $595,342 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,201 | $593,493 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,282 | $592,643 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,374 | $592,627 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,201 | $587,545 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,439 | $585,079 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,945 | $584,873 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,677 | $581,602 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,025 | $581,530 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,947 | $581,125 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,903 | $578,603 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 52,172 | $578,588 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,301 | $576,549 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,453 | $574,254 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,732 | $572,819 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,216 | $572,576 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 65,406 | $570,339 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,625 | $568,969 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,042 | $567,578 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,438 | $566,191 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,195 | $565,744 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,574 | $565,005 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,644 | $564,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,276 | $563,927 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,645 | $560,741 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,740 | $560,566 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,290 | $559,509 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,184 | $558,315 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,967 | $557,158 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,680 | $555,001 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,837 | $554,807 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,067 | $554,530 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 107,476 | $553,502 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140,960 | $552,563 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 24,021 | $551,523 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,570 | $550,831 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,028 | $550,438 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,385 | $550,132 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,131 | $549,943 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,947 | $549,920 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,116 | $546,523 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,241 | $543,968 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,898 | $542,876 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,998 | $540,675 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,016 | $540,600 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 353,257 | $540,484 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,173 | $540,458 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,389 | $540,180 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,148 | $538,634 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,102 | $538,438 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,390 | $536,936 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,324 | $536,304 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,079 | $534,006 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,425 | $532,684 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,149 | $532,272 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,879 | $531,004 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,945 | $529,695 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,440 | $529,536 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,517 | $528,908 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,399 | $527,131 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,236 | $524,728 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,253 | $522,368 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,649 | $519,598 | 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 |