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 |
|---|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,116 | $566,009 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,125 | $565,154 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,037 | $564,408 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,514 | $559,522 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,083 | $559,219 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,342 | $557,370 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,758 | $556,326 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,005 | $556,197 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,672 | $556,143 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,488 | $554,683 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,168 | $551,884 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,534 | $548,813 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,436 | $547,759 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,344 | $547,559 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,624 | $546,370 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 91,211 | $546,355 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,896 | $545,386 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,558 | $543,946 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 86,609 | $543,904 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,823 | $542,292 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,812 | $540,594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 77,259 | $536,177 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 55,846 | $531,095 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,316 | $528,365 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,903 | $525,309 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69,222 | $522,626 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,110 | $521,796 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,603 | $521,065 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,392 | $514,858 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 43,260 | $513,063 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,405 | $512,370 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,826 | $510,520 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,938 | $508,635 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,319 | $506,115 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,154 | $504,885 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,959 | $504,809 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,903 | $503,964 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,437 | $502,534 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,755 | $502,437 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 47,239 | $500,733 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 298,975 | $496,298 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,232 | $495,154 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,221 | $492,741 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,478 | $491,398 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,290 | $491,269 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,547 | $490,577 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 32,135 | $490,380 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 98,371 | $489,888 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,748 | $489,356 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,988 | $489,299 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,240 | $488,732 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,144 | $487,226 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,214 | $487,073 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,079 | $486,670 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,155 | $485,824 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,122 | $485,806 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,570 | $485,284 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,079 | $484,272 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,033 | $481,888 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,224 | $481,779 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 54,098 | $481,473 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,941 | $481,017 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,289 | $480,989 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,501 | $479,369 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,028 | $477,622 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,041 | $474,091 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,526 | $473,572 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,142 | $472,776 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,588 | $472,717 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,868 | $469,828 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,900 | $469,345 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,463 | $469,312 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,548 | $468,868 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,461 | $468,344 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,629 | $468,139 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,947 | $468,130 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,687 | $467,012 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,670 | $465,242 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,643 | $464,468 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,035 | $462,572 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,708 | $460,764 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,137 | $460,717 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,502 | $458,698 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,503 | $458,351 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,796 | $458,132 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,597 | $457,871 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,848 | $457,260 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,567 | $456,191 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,069 | $455,585 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,363 | $453,070 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,675 | $452,209 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,399 | $452,068 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,155 | $451,740 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,877 | $451,220 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,520 | $450,269 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,045 | $449,440 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,471 | $449,319 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,840 | $447,694 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,144 | $447,643 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,454 | $446,324 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,163 | $446,186 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,219 | $446,023 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,194 | $445,792 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,453 | $445,097 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,620 | $444,764 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,700 | $444,585 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,834 | $442,876 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,341 | $442,699 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,479 | $442,389 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,995 | $441,966 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,723 | $441,185 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,479 | $440,596 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,163 | $439,264 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,538 | $439,023 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,755 | $434,388 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,430 | $433,343 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,889 | $431,951 | dollars as filed | |
| RH | 74967X103 | COM | 2,275 | $429,998 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,148 | $429,843 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,019 | $429,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,972 | $428,437 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,411 | $428,415 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 27,651 | $428,314 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,020 | $427,923 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,408 | $426,746 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,025 | $426,569 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,460 | $426,114 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,017 | $424,933 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,123 | $424,752 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,086 | $422,408 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,593 | $422,264 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,668 | $419,812 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,992 | $419,216 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,783 | $418,516 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,295 | $418,199 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,716 | $417,921 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,315 | $417,655 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,703 | $414,884 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,265 | $414,617 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,840 | $414,384 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,556 | $414,264 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,260 | $413,540 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,790 | $412,013 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,664 | $411,651 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,030 | $410,684 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,065 | $410,357 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,623 | $409,864 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,091 | $409,788 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,720 | $409,309 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,774 | $408,641 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,311 | $407,304 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,133 | $407,229 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,053 | $405,866 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,270 | $404,555 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,116 | $404,054 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,774 | $403,411 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,751 | $403,284 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,761 | $403,244 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,706 | $402,804 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 79,567 | $402,609 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,533 | $402,414 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,474 | $402,311 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,404 | $399,076 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,306 | $398,791 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,118 | $398,136 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,069 | $398,126 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,534 | $397,941 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,124 | $397,460 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 108,367 | $396,624 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,011 | $393,336 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,676 | $392,010 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 185,148 | $390,662 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,065 | $389,069 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,486 | $387,967 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,961 | $387,832 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,075 | $387,358 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,956 | $386,068 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,995 | $384,939 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,064 | $383,166 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,430 | $382,468 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,405 | $377,115 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,482 | $377,107 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,211 | $376,909 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,938 | $376,466 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,673 | $375,286 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,137 | $374,701 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,368 | $373,663 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,846 | $373,191 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 41,138 | $372,300 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,254 | $371,595 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,607 | $370,198 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,344 | $369,228 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,297 | $369,125 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,000 | $369,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,510 | $367,359 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,581 | $365,960 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,980 | $365,724 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,454 | $364,385 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,310 | $364,305 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,157 | $363,465 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,285 | $362,966 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,383 | $362,574 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,105 | $362,231 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,928 | $361,673 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,160 | $360,004 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,894 | $359,469 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,594 | $356,953 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 91,975 | $355,024 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 67,428 | $352,649 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,287 | $351,168 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,516 | $351,141 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,850 | $350,703 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,077 | $348,493 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,621 | $347,911 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,495 | $346,316 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,122 | $343,352 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,421 | $342,473 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,890 | $340,784 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,124 | $340,784 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,715 | $339,597 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,129 | $339,369 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,092 | $335,969 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,928 | $335,870 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,688 | $335,783 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,403 | $335,006 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,962 | $334,936 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,215 | $333,201 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,557 | $331,841 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,299 | $331,778 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,039 | $331,313 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,828 | $330,054 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,334 | $329,243 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,064 | $327,802 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,106 | $327,757 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,502 | $327,496 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,987 | $326,782 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,832 | $326,477 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,651 | $326,175 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,053 | $322,505 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,888 | $321,830 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,069 | $318,739 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,017 | $318,660 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,666 | $318,262 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,486 | $318,133 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,996 | $317,569 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,906 | $316,936 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,119 | $316,359 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,640 | $315,024 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 92,638 | $314,969 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,017 | $314,624 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,793 | $314,316 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,704 | $314,102 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,930 | $313,746 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,311 | $312,182 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,965 | $311,464 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,927 | $311,135 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,058 | $310,730 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,871 | $307,934 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,774 | $307,882 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,821 | $307,780 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 35,063 | $307,502 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,442 | $306,878 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,843 | $306,857 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,971 | $305,468 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,704 | $304,942 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,894 | $303,681 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,658 | $300,511 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,097 | $299,004 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,474 | $298,129 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,965 | $296,704 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,903 | $296,694 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 51,050 | $296,601 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,896 | $295,732 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,243 | $295,204 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,300 | $293,800 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 43,222 | $293,477 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,223 | $292,480 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,471 | $292,001 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,077 | $291,902 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,206 | $291,296 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,726 | $290,695 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 72,022 | $288,808 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,220 | $286,478 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,315 | $284,188 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,026 | $283,333 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,141 | $282,794 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,807 | $282,760 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,971 | $281,831 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,965 | $280,107 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,788 | $279,544 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,348 | $278,768 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,142 | $277,890 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 59,580 | $277,047 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,178 | $277,038 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,277 | $276,752 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,855 | $276,303 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,422 | $276,267 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,767 | $275,086 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,992 | $274,996 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,252 | $274,427 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,468 | $273,944 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,220 | $273,656 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,982 | $273,543 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,755 | $273,262 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,929 | $272,179 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,664 | $271,703 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,933 | $270,744 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,614 | $270,192 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,529 | $269,884 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27,414 | $269,205 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,155 | $269,157 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,441 | $269,102 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,915 | $268,765 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,853 | $268,613 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,368 | $268,555 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,879 | $268,038 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,695 | $267,445 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,590 | $267,016 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,502 | $266,822 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,542 | $266,797 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,887 | $266,733 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,835 | $266,263 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,650 | $264,368 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,743 | $264,177 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,519 | $263,906 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,707 | $263,622 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,013 | $261,145 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,478 | $258,917 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,799 | $257,976 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,403 | $257,266 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,661 | $256,106 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,245 | $255,785 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,068 | $255,671 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,918 | $255,589 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,606 | $254,426 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,120 | $253,997 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,154 | $253,941 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,088 | $253,074 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,144 | $253,015 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 64,236 | $251,804 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,059 | $250,841 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,160 | $250,809 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,499 | $248,560 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,769 | $248,485 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,860 | $248,196 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,512 | $246,169 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,020 | $245,826 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,616 | $245,561 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,162 | $245,192 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,696 | $244,568 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,748 | $243,193 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,967 | $243,085 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,101 | $242,332 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,953 | $240,643 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,013 | $240,624 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,148 | $240,447 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,158 | $239,528 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,962 | $237,897 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,981 | $237,797 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,914 | $236,382 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,287 | $236,073 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,078 | $235,514 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,968 | $235,411 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,251 | $235,362 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,988 | $233,888 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,407 | $233,687 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 22,640 | $233,418 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,592 | $231,616 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,081 | $231,210 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,336 | $231,138 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,058 | $230,086 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,088 | $228,735 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,596 | $227,702 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,386 | $226,888 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,660 | $225,042 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,594 | $224,616 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,300 | $222,384 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,216 | $220,582 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,985 | $219,590 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,749 | $218,341 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,928 | $217,862 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,784 | $217,536 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,827 | $217,441 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,367 | $216,717 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,132 | $216,631 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,461 | $215,575 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,377 | $214,970 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,693 | $214,609 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,185 | $214,126 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,184 | $214,079 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,700 | $211,888 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 74 | $211,728 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,962 | $211,431 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,930 | $211,414 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,404 | $209,622 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,378 | $209,560 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,442 | $207,462 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,866 | $207,063 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,689 | $205,607 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,902 | $204,364 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,154 | $203,926 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,190 | $202,916 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,615 | $202,864 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,816 | $202,248 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,013 | $202,135 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,794 | $201,714 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,936 | $200,645 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,194 | $200,020 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,298 | $199,987 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,368 | $199,630 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,487 | $198,366 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,155 | $197,210 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,862 | $197,028 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,677 | $195,864 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,973 | $195,035 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 130,490 | $194,430 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 31,779 | $194,169 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,032 | $193,909 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,751 | $193,801 | dollars as filed | |
| GERON CORP | 374163103 | COM | 137,377 | $193,702 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,447 | $193,663 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,689 | $191,358 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 178,559 | $191,059 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,410 | $190,774 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,706 | $189,193 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,955 | $188,209 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,700 | $187,544 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,268 | $184,665 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,790 | $183,692 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,189 | $183,284 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,281 | $182,984 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,490 | $182,771 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,539 | $182,329 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,782 | $182,050 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,036 | $180,180 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,467 | $176,787 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55,698 | $176,006 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 34,348 | $175,861 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,627 | $175,492 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,548 | $175,170 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,509 | $173,916 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,931 | $172,901 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,548 | $172,496 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,217 | $172,124 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,769 | $171,333 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,679 | $170,431 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,795 | $170,113 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,049 | $169,451 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,892 | $168,181 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,062 | $167,892 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,646 | $165,790 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,890 | $165,528 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,472 | $164,987 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,932 | $155,580 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,847 | $154,545 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,943 | $154,296 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 19,494 | $152,833 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,808 | $150,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,311 | $149,667 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,508 | $144,786 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,907 | $143,372 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,536 | $142,807 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,858 | $142,580 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,930 | $139,333 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,031 | $138,633 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,890 | $137,709 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,496 | $136,667 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,158 | $136,632 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,689 | $135,645 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 41,696 | $134,678 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,402 | $132,409 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,838 | $131,891 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,368 | $130,118 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,529 | $129,191 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,987 | $128,738 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,701 | $127,728 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,165 | $127,058 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,227 | $125,813 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 72,538 | $124,766 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,157 | $122,316 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,029 | $121,107 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,378 | $121,051 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,701 | $119,586 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,191 | $119,328 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,145 | $118,393 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,854 | $118,386 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,033 | $118,210 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,148 | $117,209 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,157 | $116,858 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 59,322 | $115,678 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,721 | $115,188 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,765 | $114,002 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,625 | $113,224 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,277 | $112,729 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,951 | $110,550 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,037 | $109,597 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,916 | $108,624 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 47,112 | $108,357 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,768 | $108,236 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,382 | $107,873 | 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 |