13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,619 holding rows worth $28,979,079,036.
- Accession
- 0000796848-26-000001
- Filer
- CIK 796848
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,619 entries on the cover page, a total value of $28,979,079,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,919,078,036 with VALUE read as dollars as filed, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,468 | $5,660,403 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,436 | $5,645,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,100 | $5,583,627 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,229 | $5,576,706 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 487,595 | $5,548,830 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 75,114 | $5,535,902 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 107,035 | $5,519,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,550 | $5,519,601 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 172,570 | $5,503,257 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,434 | $5,482,404 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,810 | $5,461,148 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,486 | $5,437,975 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,076 | $5,352,473 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,675 | $5,276,371 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,925 | $5,210,179 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,179 | $5,195,017 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73,329 | $5,152,096 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 222,575 | $5,134,805 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 63,667 | $5,106,093 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 112,681 | $5,035,714 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 69,846 | $4,931,127 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,299 | $4,785,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,954 | $4,736,805 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 54,953 | $4,687,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,788 | $4,630,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,188 | $4,562,211 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,109 | $4,452,089 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,422 | $4,428,521 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 98,129 | $4,421,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,374 | $4,358,789 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 154,038 | $4,300,741 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 165,000 | $4,278,450 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,971 | $4,230,168 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,255 | $4,140,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,489 | $4,133,830 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 283,267 | $4,039,387 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,657 | $3,995,684 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,924 | $3,955,116 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 219,013 | $3,944,424 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,508 | $3,923,935 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 192,437 | $3,844,892 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,687 | $3,759,233 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,877 | $3,700,901 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,053 | $3,695,317 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 70,000 | $3,667,300 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 210,214 | $3,664,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,879 | $3,660,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,956 | $3,575,396 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 85,833 | $3,563,786 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,099 | $3,556,771 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,654 | $3,548,631 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 177,795 | $3,527,452 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,159 | $3,518,738 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,363 | $3,513,765 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,126 | $3,508,446 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,507 | $3,466,995 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 127,626 | $3,453,559 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,539 | $3,451,904 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 53,568 | $3,345,858 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98,181 | $3,318,518 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 277,843 | $3,300,775 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 68,946 | $3,296,308 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,748 | $3,287,964 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,575 | $3,217,819 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 163,861 | $3,216,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 165,173 | $3,197,749 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 286,532 | $3,123,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,167 | $3,076,129 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 355,766 | $3,059,588 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,369 | $3,058,487 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,628 | $3,017,595 | dollars as filed | |
| DANA INC | 235825205 | COM | 126,167 | $2,997,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,695 | $2,953,492 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,041 | $2,942,090 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 99,922 | $2,934,708 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,439 | $2,934,633 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 130,831 | $2,926,689 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,294 | $2,910,906 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,781 | $2,879,128 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 176,043 | $2,878,303 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 177,588 | $2,875,149 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,188 | $2,846,998 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64,397 | $2,844,416 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 335,506 | $2,741,084 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,160 | $2,717,527 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,122 | $2,688,436 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 58,600 | $2,685,052 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,750 | $2,667,838 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,321 | $2,643,227 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,811 | $2,619,876 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,601 | $2,608,487 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,982 | $2,607,463 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,334 | $2,576,050 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,245 | $2,563,453 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,201 | $2,557,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,796 | $2,547,871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,116 | $2,525,637 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,946 | $2,524,027 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,823 | $2,516,672 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,127 | $2,516,506 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,761 | $2,494,457 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,733 | $2,486,357 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,562 | $2,479,202 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 102,588 | $2,474,422 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,618 | $2,463,580 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,250 | $2,445,413 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,555 | $2,434,989 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65,296 | $2,427,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 136,726 | $2,424,152 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,612 | $2,423,508 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 168,649 | $2,418,427 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,960 | $2,413,441 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,663 | $2,411,038 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 132,469 | $2,401,662 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,633 | $2,393,258 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,912 | $2,390,809 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,682 | $2,370,473 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 37,527 | $2,361,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,380 | $2,351,604 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,778 | $2,331,102 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,214 | $2,319,758 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 170,000 | $2,310,300 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 200,000 | $2,308,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,063 | $2,306,257 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,089 | $2,294,826 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,461 | $2,281,961 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,070 | $2,279,207 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 62,697 | $2,279,036 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 71,459 | $2,276,683 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,042 | $2,274,206 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,694 | $2,265,148 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,101 | $2,262,752 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,793 | $2,253,643 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,677 | $2,238,651 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 40,264 | $2,232,237 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 157,822 | $2,231,603 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,923 | $2,220,767 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,951 | $2,216,403 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,219 | $2,213,566 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79,215 | $2,180,789 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,654 | $2,166,521 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 175,000 | $2,161,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 173,345 | $2,158,146 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 57,974 | $2,145,038 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 98,418 | $2,136,654 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,938 | $2,129,087 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,390 | $2,124,161 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,759 | $2,123,683 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58,968 | $2,121,668 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,750 | $2,108,925 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,062 | $2,104,197 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,142 | $2,098,624 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,586 | $2,093,382 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,771 | $2,092,427 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,202 | $2,086,324 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,546 | $2,078,016 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,922 | $2,077,379 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,035 | $2,077,258 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,469 | $2,075,557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,609 | $2,068,028 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 119,618 | $2,063,411 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 42,173 | $2,047,921 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,769 | $2,045,336 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,099 | $2,034,148 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 150,000 | $2,029,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,085 | $2,023,837 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,183 | $2,011,974 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,412 | $2,000,280 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96,394 | $1,999,212 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,296 | $1,995,093 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,199 | $1,973,337 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 65,880 | $1,961,906 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,578 | $1,961,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,937 | $1,950,071 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,660 | $1,946,144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,004 | $1,944,768 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,533 | $1,930,869 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 126,276 | $1,919,395 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,957 | $1,908,658 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,371 | $1,902,783 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,315 | $1,895,840 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,796 | $1,892,005 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,862 | $1,890,322 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35,563 | $1,885,194 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 87,157 | $1,867,774 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,304 | $1,860,053 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,175 | $1,843,498 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,520 | $1,839,121 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,341 | $1,831,988 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,263 | $1,831,264 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,921 | $1,829,905 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,522 | $1,816,330 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,559 | $1,811,381 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 91,214 | $1,801,477 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,280 | $1,798,381 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 120,143 | $1,784,124 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,658 | $1,781,364 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,111 | $1,770,207 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,080 | $1,765,930 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,381 | $1,750,680 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 44,033 | $1,745,028 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,076 | $1,737,055 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 59,135 | $1,734,429 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,800 | $1,724,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,129 | $1,723,042 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,666 | $1,716,510 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,556 | $1,711,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,754 | $1,709,878 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,982 | $1,709,717 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 96,576 | $1,708,429 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 52,156 | $1,708,109 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,850 | $1,701,357 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,559 | $1,698,706 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 39,624 | $1,691,945 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,096 | $1,691,262 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,482 | $1,690,719 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,871 | $1,686,932 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,401 | $1,682,104 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,221 | $1,669,063 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,991 | $1,665,146 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,054 | $1,661,108 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 42,246 | $1,659,423 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,820 | $1,658,313 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 146,577 | $1,651,923 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,984 | $1,650,279 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55,053 | $1,644,433 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,812 | $1,636,417 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,623 | $1,629,987 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,286 | $1,628,167 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,785 | $1,620,841 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,392 | $1,619,028 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 208,058 | $1,618,692 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,145 | $1,613,227 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,867 | $1,609,281 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,040 | $1,608,984 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,884 | $1,597,890 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,601 | $1,597,343 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,022 | $1,582,073 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,465 | $1,578,555 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,028 | $1,561,961 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,934 | $1,559,938 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,092 | $1,559,735 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,031 | $1,556,435 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,922 | $1,550,224 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89,179 | $1,542,797 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52,130 | $1,537,313 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,158 | $1,535,718 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,224 | $1,523,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,953 | $1,523,055 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,726 | $1,520,288 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,677 | $1,519,470 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,360 | $1,509,457 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,135 | $1,503,899 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,143 | $1,498,171 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,172 | $1,495,961 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,188 | $1,495,032 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,226 | $1,494,637 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,464 | $1,487,851 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,649 | $1,486,835 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 90,520 | $1,480,002 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,311 | $1,479,732 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,150 | $1,465,918 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 70,495 | $1,462,065 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 77,073 | $1,459,763 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47,955 | $1,459,750 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,056 | $1,457,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,371 | $1,449,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,569 | $1,445,366 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,869 | $1,445,165 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,817 | $1,433,526 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39,420 | $1,421,091 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,030 | $1,420,801 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,144 | $1,419,909 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,874 | $1,416,622 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,168 | $1,414,985 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,794 | $1,406,551 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,360 | $1,405,928 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,036 | $1,405,061 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,172 | $1,404,632 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,463 | $1,398,812 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,634 | $1,398,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,055 | $1,397,352 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,433 | $1,395,284 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,654 | $1,393,596 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,195 | $1,390,291 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,035 | $1,389,332 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 75,000 | $1,387,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,369 | $1,382,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,162 | $1,381,931 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,944 | $1,379,327 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,107 | $1,378,190 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,673 | $1,377,841 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,525 | $1,375,851 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,879 | $1,371,779 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,765 | $1,364,729 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,801 | $1,358,671 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,798 | $1,356,065 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 46,388 | $1,355,457 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,373 | $1,351,924 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,144 | $1,346,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 795 | $1,344,043 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,414 | $1,342,726 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,950 | $1,339,923 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,612 | $1,338,405 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,202 | $1,336,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,601 | $1,334,579 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 45,806 | $1,332,497 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 66,584 | $1,331,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,086 | $1,322,549 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,966 | $1,322,251 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,139 | $1,317,146 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,664 | $1,316,632 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,727 | $1,315,878 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,846 | $1,310,030 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,252 | $1,306,210 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,270 | $1,302,427 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,493 | $1,298,039 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,345 | $1,296,850 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,796 | $1,288,352 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,236 | $1,278,007 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,128 | $1,277,721 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,880 | $1,274,968 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,592 | $1,273,152 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 32,109 | $1,272,481 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,650 | $1,271,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,634 | $1,269,960 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,499 | $1,253,517 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,151 | $1,252,613 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,612 | $1,248,893 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,372 | $1,246,982 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,601 | $1,245,289 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,142 | $1,244,134 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,996 | $1,242,829 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,018 | $1,242,360 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,605 | $1,240,452 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,737 | $1,239,614 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,041 | $1,239,431 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,359 | $1,232,322 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,729 | $1,231,469 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,106 | $1,226,982 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,903 | $1,226,917 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 520,875 | $1,224,056 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,960 | $1,222,462 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,398 | $1,221,443 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,724 | $1,212,825 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,776 | $1,210,339 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 139,615 | $1,209,066 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,177 | $1,202,918 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,654 | $1,199,937 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,700 | $1,198,255 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,686 | $1,195,635 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,323 | $1,191,001 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,546 | $1,188,892 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,233 | $1,186,786 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 255,947 | $1,179,915 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,023 | $1,179,292 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 36,191 | $1,177,293 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,407 | $1,175,054 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,252 | $1,172,257 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,370 | $1,169,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 72,730 | $1,168,772 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,837 | $1,165,088 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 27,142 | $1,162,763 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,784 | $1,159,894 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,595 | $1,153,345 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,134 | $1,153,068 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,338 | $1,152,283 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,723 | $1,142,482 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,605 | $1,140,191 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,900 | $1,137,114 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,843 | $1,136,956 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,605 | $1,135,623 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,725 | $1,133,644 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 61,853 | $1,130,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,692 | $1,129,806 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 200,344 | $1,125,933 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44,898 | $1,123,348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,394 | $1,123,087 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,619 | $1,119,880 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,456 | $1,115,036 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,099 | $1,106,997 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,967 | $1,106,970 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,649 | $1,106,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 24,620 | $1,102,237 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,699 | $1,101,821 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,640 | $1,100,534 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 40,109 | $1,097,783 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 77,359 | $1,095,405 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,648 | $1,089,752 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,231 | $1,083,925 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,769 | $1,082,915 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 54,806 | $1,080,774 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,165 | $1,080,214 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 78,258 | $1,072,917 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,859 | $1,071,222 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,157 | $1,069,354 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,449 | $1,069,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,820 | $1,064,943 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,517 | $1,062,465 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,690 | $1,059,433 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41,890 | $1,053,953 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,832 | $1,051,832 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 54,821 | $1,047,629 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,262 | $1,046,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,547 | $1,045,999 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,123 | $1,045,320 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,171 | $1,043,406 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,172 | $1,042,055 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,840 | $1,041,972 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,227 | $1,041,255 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,429 | $1,041,198 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,831 | $1,039,099 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,287 | $1,038,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,621 | $1,037,278 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,662 | $1,037,055 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,655 | $1,033,783 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,005 | $1,032,181 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,338 | $1,029,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,901 | $1,025,185 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,408 | $1,023,708 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,780 | $1,019,996 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,337 | $1,017,405 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,407 | $1,016,126 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 82,898 | $1,015,501 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,740 | $1,013,520 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,768 | $1,012,779 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,280 | $1,008,506 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,427 | $1,006,428 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,464 | $1,005,218 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,991 | $1,003,650 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,838 | $995,631 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,689 | $994,427 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,813 | $992,584 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,977 | $991,785 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35,214 | $991,275 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,177 | $989,177 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,060 | $988,920 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,429 | $986,792 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,270 | $983,136 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,528 | $980,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,474 | $979,417 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,947 | $979,377 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,668 | $977,252 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,580 | $977,150 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,916 | $974,383 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17,269 | $971,553 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,028 | $966,343 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,005 | $963,640 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,244 | $962,943 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,977 | $959,202 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 47,528 | $952,937 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,410 | $951,990 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,805 | $951,287 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 682 | $950,837 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 20,354 | $945,443 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,647 | $945,430 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,567 | $944,163 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,674 | $943,685 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,720 | $943,434 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,164 | $943,152 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,332 | $941,378 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,000 | $941,359 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,324 | $933,518 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71,804 | $928,426 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,819 | $926,150 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,940 | $922,742 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,115 | $922,072 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 114,232 | $920,709 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,541 | $917,833 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,792 | $916,276 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,065 | $913,222 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,884 | $913,171 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,673 | $912,434 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,327 | $911,995 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,233 | $910,270 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 105,686 | $909,957 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,673 | $902,955 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,429 | $902,921 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,234 | $902,025 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,948 | $901,298 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,053 | $899,842 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 418 | $898,553 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,471 | $897,774 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,511 | $896,712 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,964 | $895,145 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,359 | $894,748 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,492 | $890,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,312 | $890,450 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,098 | $889,184 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,000 | $888,760 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,619 | $888,015 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,623 | $886,842 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,668 | $886,240 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,950 | $884,213 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 45,123 | $880,801 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,371 | $880,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,693 | $879,583 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,568 | $878,576 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,263 | $874,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,881 | $869,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |