13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 2,023 holding rows worth $24,874,623,977 by the sum of the rows.
- Accession
- 0000796848-25-000010
- Filer
- CIK 796848
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,023 entries on the cover page, a total value of $24,874,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,874,623,977 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 $24,874,624, about 1/1,000 of the sum of the rows, $24,874,623,977. 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 |
|---|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 129,291 | $5,730,178 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,320 | $5,720,521 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 201,794 | $5,710,771 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 34,055 | $5,693,655 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,070 | $5,671,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,961 | $5,632,886 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,637 | $5,582,243 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 116,643 | $5,547,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,277 | $5,524,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,894 | $5,504,332 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,564 | $5,500,027 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,153 | $5,488,665 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,871 | $5,470,086 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,469 | $5,458,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,458 | $5,447,700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,513 | $5,438,569 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,277 | $5,430,140 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140,348 | $5,410,416 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,890 | $5,398,635 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,638 | $5,382,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,883 | $5,380,973 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,662 | $5,363,070 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,099 | $5,347,667 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,966 | $5,328,953 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,304 | $5,323,056 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 187,906 | $5,306,466 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,793 | $5,294,044 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 132,126 | $5,259,936 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 372,451 | $5,255,285 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,703 | $5,254,246 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,783 | $5,140,419 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,658 | $5,117,746 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 79,086 | $5,083,648 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 115,895 | $5,080,839 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199,126 | $5,079,705 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 65,416 | $5,064,507 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,705 | $4,998,136 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,898 | $4,977,951 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,402 | $4,977,043 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,059 | $4,951,992 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 28,657 | $4,951,644 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,744 | $4,914,530 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,373 | $4,912,798 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,208 | $4,903,745 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,998 | $4,902,155 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,537 | $4,894,970 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 284,340 | $4,890,649 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 126,822 | $4,862,355 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,335 | $4,855,516 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,317 | $4,849,490 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 74,829 | $4,845,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,217 | $4,834,243 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62,398 | $4,814,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,391 | $4,812,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 296,256 | $4,808,235 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 139,491 | $4,804,070 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,645 | $4,796,891 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,794 | $4,789,174 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 67,349 | $4,782,453 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 58,972 | $4,780,271 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,191 | $4,775,427 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 111,860 | $4,751,813 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,150 | $4,739,454 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,039 | $4,735,636 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,466 | $4,706,095 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150,753 | $4,703,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,256 | $4,661,948 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 71,038 | $4,660,804 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,053 | $4,633,528 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,346 | $4,628,486 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,599 | $4,622,032 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 73,524 | $4,617,307 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,857 | $4,616,200 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 106,078 | $4,611,209 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,853 | $4,609,233 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,967 | $4,552,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,673 | $4,538,620 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 182,766 | $4,536,252 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22,862 | $4,517,530 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,248 | $4,516,572 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 138,406 | $4,513,421 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,988 | $4,486,706 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,921 | $4,460,322 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49,099 | $4,454,752 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,293 | $4,383,716 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 83,757 | $4,380,492 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 106,697 | $4,374,577 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,717 | $4,372,475 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,852 | $4,366,633 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,467 | $4,365,794 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,693 | $4,345,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 287,947 | $4,342,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,058 | $4,322,593 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 556,269 | $4,311,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,493 | $4,284,228 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 398,704 | $4,250,186 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,244 | $4,229,891 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,802 | $4,219,457 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,265 | $4,172,461 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 131,826 | $4,157,792 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,038 | $4,157,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 42,052 | $4,148,010 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,668 | $4,099,180 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90,671 | $4,095,609 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,234 | $4,094,590 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 244,269 | $4,091,506 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,759 | $4,083,882 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 223,165 | $4,079,456 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,794 | $4,060,019 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 208,922 | $4,050,996 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 212,972 | $4,048,597 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,754 | $4,018,944 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 231,571 | $3,999,231 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,630 | $3,987,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,247 | $3,969,598 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,471 | $3,950,816 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,823 | $3,946,283 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,638 | $3,938,758 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,094 | $3,928,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 297,435 | $3,914,244 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,866 | $3,900,748 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,499 | $3,898,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,486 | $3,877,856 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,943 | $3,862,760 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,036 | $3,859,150 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,927 | $3,840,090 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 77,105 | $3,837,516 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 130,831 | $3,835,965 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 144,772 | $3,824,876 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,287 | $3,824,796 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,482 | $3,821,013 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,312 | $3,780,862 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,126 | $3,770,832 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,703 | $3,769,763 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,905 | $3,757,946 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,810 | $3,757,252 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,939 | $3,741,648 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 107,808 | $3,738,781 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,661 | $3,701,744 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 323,428 | $3,683,845 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 100,000 | $3,669,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112,383 | $3,636,714 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,655 | $3,603,586 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,454 | $3,600,522 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 96,837 | $3,598,463 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,138 | $3,597,114 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,553 | $3,587,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,041 | $3,581,888 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,253 | $3,565,398 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,309 | $3,558,976 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,553 | $3,556,722 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,549 | $3,553,674 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,776 | $3,547,503 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,460 | $3,546,316 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,822 | $3,525,714 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,932 | $3,509,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 52,594 | $3,490,663 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,885 | $3,472,792 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,246 | $3,471,597 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,229 | $3,464,508 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 407,266 | $3,453,615 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,869 | $3,452,817 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,427 | $3,427,582 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,678 | $3,409,223 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,381 | $3,340,508 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,721 | $3,340,327 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,700 | $3,321,066 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,496 | $3,317,245 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,714 | $3,312,353 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62,268 | $3,308,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 71,838 | $3,291,618 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 133,861 | $3,286,287 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,414 | $3,281,269 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,466 | $3,275,994 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,413 | $3,257,848 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 125,825 | $3,250,060 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 203,305 | $3,236,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,800 | $3,214,116 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,193 | $3,199,764 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,713 | $3,190,054 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,887 | $3,188,759 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66,428 | $3,184,559 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,347 | $3,165,757 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 65,991 | $3,161,629 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,776 | $3,153,894 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,652 | $3,149,226 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,610 | $3,145,767 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,680 | $3,145,095 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,334 | $3,124,330 | dollars as filed | |
| DANA INC | 235825205 | COM | 155,723 | $3,120,690 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 103,151 | $3,116,192 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,273 | $3,059,981 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,692 | $3,048,108 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,527 | $3,042,848 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 32,624 | $3,038,926 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,320 | $3,028,973 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,949 | $3,026,920 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,032 | $3,025,940 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 221,911 | $3,022,428 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,133 | $3,006,988 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,736 | $3,001,996 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,680 | $3,001,477 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 725,629 | $2,996,848 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,490 | $2,986,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,345 | $2,981,017 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,082 | $2,978,345 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 50,036 | $2,974,139 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 158,135 | $2,966,612 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,536 | $2,957,981 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,645 | $2,953,238 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 134,076 | $2,951,013 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 112,062 | $2,947,231 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,348 | $2,943,635 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,043 | $2,939,830 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,866 | $2,934,579 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,116 | $2,933,893 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 68,386 | $2,911,192 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,771 | $2,907,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,736 | $2,897,026 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40,606 | $2,896,019 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,758 | $2,882,372 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,193 | $2,871,279 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,051 | $2,871,098 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,520 | $2,868,065 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 288,320 | $2,854,367 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,474 | $2,853,309 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67,800 | $2,852,346 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,832 | $2,847,162 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,241 | $2,825,279 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,691 | $2,824,565 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67,188 | $2,816,521 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,279 | $2,810,085 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 112,610 | $2,802,862 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,233 | $2,789,810 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,623 | $2,786,851 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89,128 | $2,786,141 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 66,323 | $2,783,576 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 68,277 | $2,776,143 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 68,652 | $2,772,168 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,674 | $2,771,780 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96,813 | $2,770,788 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,341 | $2,765,639 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 65,354 | $2,745,521 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,968 | $2,743,626 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 200,000 | $2,740,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,989 | $2,734,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,349 | $2,732,899 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,076 | $2,721,594 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,298 | $2,718,912 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,922 | $2,708,768 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,282 | $2,708,116 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,246 | $2,703,656 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,681 | $2,703,609 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,765 | $2,700,462 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,049 | $2,688,206 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,652 | $2,677,403 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,640 | $2,669,012 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,958 | $2,655,070 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,698 | $2,652,979 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,410 | $2,643,411 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,623 | $2,642,629 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,087 | $2,632,007 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,598 | $2,626,598 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,717 | $2,626,518 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,666 | $2,618,930 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,068 | $2,610,768 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 175,000 | $2,605,750 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,805 | $2,604,175 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,270 | $2,594,332 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,605 | $2,581,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,852 | $2,579,637 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,053 | $2,578,745 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,719 | $2,572,554 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,942 | $2,565,092 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,066 | $2,562,623 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,291 | $2,554,911 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,922 | $2,553,318 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,131 | $2,545,781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,269 | $2,538,884 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 150,000 | $2,526,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 114,271 | $2,525,389 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,765 | $2,524,846 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,189 | $2,520,994 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,907 | $2,517,269 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,834 | $2,514,881 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,040 | $2,501,453 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,531 | $2,500,267 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,333 | $2,498,265 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,342 | $2,480,312 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,572 | $2,479,279 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,044 | $2,462,445 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,911 | $2,460,622 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,165 | $2,458,959 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 300,059 | $2,454,482 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,967 | $2,450,506 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,309 | $2,446,181 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,363 | $2,426,641 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,924 | $2,422,049 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 107,866 | $2,415,121 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24,350 | $2,407,484 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,560 | $2,390,118 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,769 | $2,388,033 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,559 | $2,387,876 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,903 | $2,362,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,941 | $2,356,265 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,020 | $2,355,546 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,725 | $2,351,963 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,563 | $2,351,562 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,106 | $2,346,815 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 175,000 | $2,343,250 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,796 | $2,337,319 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,195 | $2,326,158 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,772 | $2,323,418 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,828 | $2,314,806 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,597 | $2,312,457 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,095 | $2,305,665 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 43,621 | $2,302,317 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 80,409 | $2,301,306 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 61,440 | $2,294,785 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,140 | $2,291,242 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 180,322 | $2,288,286 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 126,896 | $2,286,665 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,092 | $2,284,687 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 122,125 | $2,282,515 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,854 | $2,282,439 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 82,189 | $2,281,568 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 83,832 | $2,275,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,895 | $2,274,657 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,428 | $2,255,839 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,390 | $2,247,136 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,674 | $2,243,585 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,624 | $2,242,358 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,926 | $2,241,679 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,367 | $2,238,179 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 73,417 | $2,233,345 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,237 | $2,227,860 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,278 | $2,220,588 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,142 | $2,217,531 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,327 | $2,203,997 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,518 | $2,198,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,839 | $2,196,526 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,094 | $2,193,728 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,063 | $2,192,428 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,549 | $2,188,025 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,444 | $2,185,805 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,913 | $2,184,930 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,798 | $2,184,842 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,436 | $2,171,829 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,053 | $2,171,234 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 27,163 | $2,160,274 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,207 | $2,159,516 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,580 | $2,159,414 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,315 | $2,157,215 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,067 | $2,155,400 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,200 | $2,153,970 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,790 | $2,147,768 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,683 | $2,142,515 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,333 | $2,142,481 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,565 | $2,141,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,238 | $2,138,632 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,580 | $2,134,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,555 | $2,122,287 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,335 | $2,111,604 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,790 | $2,107,385 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 125,146 | $2,106,207 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,267 | $2,103,952 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,818 | $2,102,477 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,307 | $2,092,173 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 124,233 | $2,090,841 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,763 | $2,083,860 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,232 | $2,082,982 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,518 | $2,082,252 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,170 | $2,066,943 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,512 | $2,062,330 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,527 | $2,057,551 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,246 | $2,043,446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,498 | $2,036,141 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,954 | $2,029,879 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,814 | $2,021,755 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,933 | $2,019,826 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,866 | $2,005,113 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,996 | $2,001,399 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,072 | $2,000,805 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,667 | $1,999,626 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 48,785 | $1,995,307 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,426 | $1,994,119 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,146 | $1,990,802 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 224,375 | $1,990,208 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,596 | $1,986,446 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 647,176 | $1,980,359 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,302 | $1,977,262 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,875 | $1,975,181 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 105,064 | $1,969,952 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,795 | $1,953,356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,576 | $1,952,884 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,415 | $1,946,022 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,983 | $1,944,301 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,766 | $1,944,196 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,693 | $1,938,786 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,745 | $1,927,712 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,707 | $1,926,556 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,574 | $1,926,472 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 70,600 | $1,925,969 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,044 | $1,916,207 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,504 | $1,913,969 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,399 | $1,913,586 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,521 | $1,905,628 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,946 | $1,903,619 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,619 | $1,902,462 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,215 | $1,888,326 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,884 | $1,884,597 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,041 | $1,883,542 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,829 | $1,883,281 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,198 | $1,881,103 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,528 | $1,878,102 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,640 | $1,874,611 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,009 | $1,868,126 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,671 | $1,865,533 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,426 | $1,863,980 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,767 | $1,861,703 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,123 | $1,861,411 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 79,830 | $1,858,043 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,570 | $1,847,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,073 | $1,847,298 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,853 | $1,847,132 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,842 | $1,846,072 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,096 | $1,843,978 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,937 | $1,841,144 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,826 | $1,833,113 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,122 | $1,819,535 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 46,251 | $1,819,052 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,789 | $1,816,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34,293 | $1,816,501 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,965 | $1,816,083 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,349 | $1,812,921 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,837 | $1,812,853 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,732 | $1,797,879 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 140,313 | $1,796,005 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 102,827 | $1,794,331 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,133 | $1,791,679 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,639 | $1,788,720 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,510 | $1,785,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,665 | $1,777,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,849 | $1,762,916 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 96,906 | $1,758,845 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 115,325 | $1,758,707 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,437 | $1,757,028 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,474 | $1,754,973 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,592 | $1,746,812 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 153,079 | $1,746,631 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,565 | $1,744,959 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,036 | $1,743,340 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 41,020 | $1,742,119 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 59,743 | $1,719,403 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 88,524 | $1,715,594 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,602 | $1,713,854 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,546 | $1,713,452 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 52,792 | $1,709,933 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,508 | $1,704,316 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,425 | $1,702,221 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,153 | $1,695,685 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,258 | $1,693,333 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,968 | $1,687,432 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 207,314 | $1,685,462 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,262 | $1,677,144 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,167 | $1,676,916 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,907 | $1,675,532 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 216,318 | $1,669,974 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,977 | $1,666,370 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,607 | $1,664,819 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,085 | $1,663,568 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66,960 | $1,661,947 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,072 | $1,659,482 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,701 | $1,652,697 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,104 | $1,652,393 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,556 | $1,651,591 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,413 | $1,647,317 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53,794 | $1,647,173 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 55,714 | $1,646,907 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,715 | $1,646,307 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,722 | $1,642,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,498 | $1,638,851 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,355 | $1,634,118 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,487 | $1,632,426 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,953 | $1,631,790 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,384 | $1,626,019 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 85,196 | $1,623,837 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,195 | $1,621,541 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,885 | $1,621,075 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,531 | $1,619,528 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,749 | $1,615,605 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,899 | $1,611,162 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,461 | $1,610,377 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,191 | $1,606,588 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,324 | $1,602,931 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,206 | $1,600,754 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,036 | $1,596,821 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,890 | $1,586,638 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,346 | $1,585,943 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,301 | $1,570,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000010 | this filing | 2025-10-30 | acceptance time not in the bulk data set |