13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 2,054 holding rows worth $23,817,376,776 by the sum of the rows.
- Accession
- 0000796848-25-000006
- Filer
- CIK 796848
- Filed
- 2025-08-01
- 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, 2,054 entries on the cover page, a total value of $23,817,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,817,376,776 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 cover page states a total of $23,817,381, about 1/1,000 of the sum of the rows, $23,817,376,776. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53,497 | $1,618,819 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,017 | $1,615,793 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 133,860 | $1,610,335 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,331 | $1,607,302 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,525 | $1,606,505 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,139 | $1,603,991 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,242 | $1,602,848 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96,305 | $1,601,552 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,195 | $1,599,310 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,934 | $1,599,091 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,161 | $1,587,010 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47,242 | $1,584,498 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99,110 | $1,576,841 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,063 | $1,574,837 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,316 | $1,574,395 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,196 | $1,569,091 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,592 | $1,568,246 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,808 | $1,568,188 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,344 | $1,567,168 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,312 | $1,564,684 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,720 | $1,563,718 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,690 | $1,560,181 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,209 | $1,548,206 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,817 | $1,546,579 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,602 | $1,546,429 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,796 | $1,544,213 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,839 | $1,540,947 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,171 | $1,534,850 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 113,430 | $1,531,306 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 64,845 | $1,530,991 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,276 | $1,528,134 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 101,640 | $1,527,650 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,105 | $1,524,627 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,158 | $1,523,965 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,593 | $1,523,447 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 47,578 | $1,521,544 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 177,026 | $1,497,639 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,563 | $1,497,099 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,366 | $1,491,597 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,227 | $1,488,839 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,495 | $1,483,973 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,850 | $1,478,894 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,614 | $1,476,326 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,740 | $1,475,943 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,213 | $1,474,353 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 75,396 | $1,473,238 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 215,532 | $1,469,928 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,961 | $1,469,833 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,260 | $1,467,935 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,367 | $1,466,104 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,156 | $1,462,466 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 45,600 | $1,455,096 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,297 | $1,454,381 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,750 | $1,449,477 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,030 | $1,447,334 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,212 | $1,447,229 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 72,145 | $1,446,508 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,114 | $1,446,426 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,209 | $1,434,476 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,230 | $1,433,223 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98,824 | $1,431,960 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58,495 | $1,430,203 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 164,086 | $1,425,907 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,695 | $1,419,408 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 167,982 | $1,414,408 | dollars as filed | |
| DANA INC | 235825205 | COM | 82,214 | $1,409,970 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,932 | $1,404,169 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,819 | $1,398,897 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 103,475 | $1,392,774 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,867 | $1,392,410 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,177 | $1,390,407 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,038 | $1,389,155 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,883 | $1,388,962 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 58,447 | $1,388,117 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,610 | $1,383,672 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,291 | $1,381,430 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,012 | $1,379,260 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 67,300 | $1,364,844 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 80,989 | $1,359,806 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,399 | $1,355,447 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,777 | $1,354,245 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,105 | $1,352,729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,664 | $1,339,469 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,809 | $1,338,968 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,276 | $1,338,870 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,858 | $1,337,916 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,079 | $1,336,458 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 65,426 | $1,334,036 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,000 | $1,331,800 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,464 | $1,315,077 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,350 | $1,314,169 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,400 | $1,313,546 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,318 | $1,313,410 | dollars as filed | |
| NOV INC | 62955J103 | COM | 105,611 | $1,312,746 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,664 | $1,311,966 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,443 | $1,311,313 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,439 | $1,311,075 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 23,618 | $1,308,437 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 51,487 | $1,307,255 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,464 | $1,306,745 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,316 | $1,305,757 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,887 | $1,300,245 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,003 | $1,298,574 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,562 | $1,293,789 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,701 | $1,292,587 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,108 | $1,291,141 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,933 | $1,286,793 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,192 | $1,285,513 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,178 | $1,284,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,281 | $1,279,942 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,697 | $1,277,855 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,434 | $1,277,621 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 138,828 | $1,275,829 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,981 | $1,271,711 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,170 | $1,271,636 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,931 | $1,260,907 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,895 | $1,248,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,308 | $1,246,649 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,239 | $1,246,259 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,666 | $1,246,237 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,840 | $1,239,057 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41,201 | $1,237,265 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,421 | $1,236,535 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 73,698 | $1,235,179 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,349 | $1,234,749 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,192 | $1,230,200 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,916 | $1,228,858 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,285 | $1,221,011 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,778 | $1,218,582 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,415 | $1,215,307 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,378 | $1,211,354 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,961 | $1,210,470 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 84,331 | $1,208,463 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,898 | $1,208,156 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,215 | $1,207,771 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,830 | $1,207,224 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,961 | $1,205,888 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,609 | $1,205,884 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,359 | $1,205,787 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,870 | $1,204,313 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,528 | $1,201,549 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,509 | $1,198,735 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 87,393 | $1,198,159 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,024 | $1,197,898 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,318 | $1,191,214 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,720 | $1,188,161 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 50,340 | $1,187,018 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 101,111 | $1,185,020 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 64,720 | $1,183,082 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,021 | $1,180,989 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 60,968 | $1,177,292 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,207 | $1,175,581 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,508 | $1,174,187 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,734 | $1,173,479 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,869 | $1,172,210 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,335 | $1,171,702 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,860 | $1,168,191 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,026 | $1,165,914 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,005 | $1,164,912 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,930 | $1,164,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 51,394 | $1,155,337 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,888 | $1,150,806 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,515 | $1,147,559 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 167,156 | $1,145,019 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,944 | $1,141,009 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,691 | $1,140,869 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 159,365 | $1,137,866 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,194 | $1,136,981 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,850 | $1,136,078 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,149 | $1,135,251 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,531 | $1,126,922 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,153 | $1,126,453 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,111 | $1,121,551 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,300 | $1,120,126 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,866 | $1,119,663 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 56,825 | $1,117,748 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,374 | $1,117,295 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,572 | $1,112,388 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,466 | $1,108,289 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,044 | $1,108,015 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,850 | $1,107,031 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,484 | $1,104,371 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,629 | $1,099,111 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,360 | $1,096,664 | dollars as filed | |
| F N B CORP | 302520101 | COM | 75,106 | $1,095,046 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,426 | $1,094,296 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,203 | $1,091,323 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,464 | $1,088,495 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 96,266 | $1,084,919 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,883 | $1,083,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,544 | $1,080,939 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,806 | $1,080,550 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,838 | $1,078,990 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,594 | $1,078,005 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,572 | $1,077,506 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,726 | $1,077,452 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,879 | $1,077,107 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,382 | $1,076,455 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,043 | $1,076,098 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,066 | $1,073,290 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,585 | $1,072,718 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 65,819 | $1,068,242 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,355 | $1,066,396 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 83,275 | $1,065,920 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,565 | $1,065,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,416 | $1,058,569 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,811 | $1,052,537 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 102,677 | $1,050,386 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,712 | $1,048,214 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,876 | $1,046,442 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 27,828 | $1,044,384 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,893 | $1,043,388 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,625 | $1,038,375 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,034 | $1,033,780 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,131 | $1,033,467 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,264 | $1,029,978 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,650 | $1,027,794 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 92,036 | $1,026,202 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,901 | $1,023,940 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 162,996 | $1,023,615 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,057 | $1,022,070 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 45,739 | $1,020,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,242 | $1,017,646 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31,210 | $1,014,637 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,330 | $1,011,987 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,228 | $1,008,976 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,514 | $1,008,183 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,987 | $1,006,623 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,312 | $1,002,641 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,625 | $1,001,093 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,505 | $998,606 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 84,250 | $998,362 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,377 | $996,503 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,331 | $994,553 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,885 | $989,345 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,381 | $988,346 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,781 | $985,627 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,097 | $983,768 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,787 | $982,948 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,809 | $981,276 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,706 | $977,529 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,189 | $975,023 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,713 | $974,663 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,880 | $974,126 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,896 | $973,843 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,422 | $971,179 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,466 | $970,182 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,816 | $965,343 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,326 | $959,426 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,183 | $958,613 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,339 | $954,362 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,696 | $953,845 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,892 | $949,092 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,166 | $948,631 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 70,461 | $945,587 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 30,000 | $944,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,122 | $942,976 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,617 | $938,907 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,558 | $936,833 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,123 | $933,967 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 26,819 | $931,960 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,579 | $931,765 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,815 | $924,615 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,453 | $923,613 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 79,251 | $923,275 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,248 | $916,569 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,526 | $916,461 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,227 | $914,925 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,437 | $914,826 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,603 | $911,775 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,024 | $911,471 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 118,013 | $911,060 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,145 | $910,381 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,613 | $909,631 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 65,333 | $906,169 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,284 | $905,276 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,978 | $905,004 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,791 | $902,894 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,432 | $902,090 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,383 | $900,623 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,002 | $899,835 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,132 | $899,824 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 66,653 | $895,817 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 99,711 | $894,408 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,145 | $893,302 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,385 | $891,666 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,670 | $890,927 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,658 | $889,946 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,892 | $887,422 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,095 | $886,872 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,294 | $886,067 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,118 | $883,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,151 | $883,955 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,449 | $882,579 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,604 | $874,916 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,271 | $871,643 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,844 | $870,161 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,773 | $867,273 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,536 | $864,526 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,611 | $862,180 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,062 | $861,919 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,047 | $853,496 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,408 | $852,740 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,277 | $849,722 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,544 | $843,796 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,042 | $843,325 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,148 | $843,282 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,332 | $841,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,767 | $836,065 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,485 | $835,899 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 38,746 | $835,751 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17,224 | $835,191 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,812 | $833,313 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,105 | $832,041 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,661 | $831,225 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,773 | $828,026 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,515 | $823,435 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,443 | $822,874 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,409 | $822,660 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,432 | $820,450 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,298 | $814,970 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,675 | $814,502 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,574 | $813,047 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,782 | $812,949 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,271 | $808,920 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,677 | $808,718 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,772 | $807,063 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 77,204 | $804,466 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,841 | $802,903 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,362 | $802,254 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,741 | $801,469 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,977 | $799,173 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,216 | $798,294 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 84,396 | $795,855 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,147 | $793,799 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,435 | $793,571 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,642 | $793,383 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,999 | $792,347 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,698 | $788,265 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150,239 | $787,252 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,205 | $787,198 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 43,627 | $787,030 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,903 | $779,309 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,483 | $777,997 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,470 | $777,824 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 67,911 | $777,582 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 32,915 | $776,465 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,603 | $775,503 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,355 | $774,970 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,974 | $774,948 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,495 | $774,006 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,912 | $764,788 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 31,285 | $761,790 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,710 | $760,817 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,167 | $759,687 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 19,918 | $759,473 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,143 | $759,158 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,696 | $756,336 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,730 | $753,293 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,062 | $748,512 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,942 | $747,826 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,583 | $746,926 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 82,032 | $745,671 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,659 | $744,304 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,726 | $743,812 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,908 | $743,500 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,135 | $743,298 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,086 | $741,648 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,578 | $737,593 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 46,065 | $737,040 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,796 | $736,929 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 123,874 | $734,573 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,124 | $734,496 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,769 | $734,236 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,824 | $731,069 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,724 | $730,722 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,205 | $729,841 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,744 | $729,533 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,480 | $729,440 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,483 | $729,349 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 42,543 | $726,209 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,940 | $725,636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,696 | $722,709 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,034 | $719,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 8,834 | $716,967 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,630 | $714,132 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,888 | $710,442 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32,281 | $709,537 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,544 | $704,587 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,556 | $703,704 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 162,809 | $703,335 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,475 | $703,040 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 391 | $702,126 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,086 | $701,647 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,272 | $699,654 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73,838 | $699,246 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,341 | $696,302 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,349 | $694,877 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,865 | $691,734 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,218 | $690,195 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,296 | $690,006 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,422 | $686,487 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,986 | $685,775 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,033 | $685,536 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,781 | $683,941 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,533 | $679,821 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,645 | $679,509 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,574 | $676,925 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,173 | $676,454 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 79,544 | $676,125 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,282 | $675,510 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,910 | $675,039 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,587 | $673,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,536 | $673,109 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,419 | $671,388 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66,253 | $670,481 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,573 | $669,201 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 61,583 | $668,175 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 76,881 | $667,327 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,742 | $664,930 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,168 | $660,818 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,554 | $654,639 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,015 | $654,361 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,674 | $652,884 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,798 | $652,562 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,867 | $652,226 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 78,236 | $650,923 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,490 | $649,720 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,530 | $648,622 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,037 | $648,070 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 147,843 | $647,552 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,857 | $646,472 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,568 | $643,383 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 94,992 | $643,096 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,407 | $642,261 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,598 | $640,659 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 35,000 | $640,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,699 | $640,320 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,708 | $639,886 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,335 | $637,475 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,352 | $636,251 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 37,903 | $632,602 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,849 | $632,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,221 | $630,297 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,201 | $629,809 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,219 | $628,775 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,105 | $627,762 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,266 | $627,355 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,987 | $626,672 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,752 | $625,791 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 107,262 | $625,338 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,518 | $624,711 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,349 | $624,466 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,852 | $620,971 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,099 | $620,901 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,318 | $619,985 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,626 | $619,687 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,238 | $617,850 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,306 | $617,532 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,385 | $617,211 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,994 | $616,659 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,192 | $614,235 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,932 | $613,286 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,062 | $611,957 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,058 | $611,164 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,188 | $610,662 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,231 | $608,293 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,106 | $601,789 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 106,297 | $601,642 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,170 | $601,473 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,505 | $599,987 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,267 | $599,824 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,614 | $597,457 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,455 | $595,654 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,493 | $594,398 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,379 | $594,217 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,074 | $591,362 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,286 | $590,861 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,063 | $589,664 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,184 | $589,317 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,576 | $588,576 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,853 | $588,235 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,567 | $586,367 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,058 | $585,260 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,091 | $584,969 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,883 | $584,946 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,283 | $583,743 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,274 | $582,397 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,839 | $581,123 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,167 | $579,214 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,850 | $575,659 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,726 | $575,522 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,509 | $574,808 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,000 | $574,080 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,343 | $574,038 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 49,795 | $571,645 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,085 | $570,647 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,182 | $570,090 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,636 | $569,722 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,230 | $567,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000006 | this filing | 2025-08-01 | acceptance time not in the bulk data set |