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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 2,870 | $869,581 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,065 | $867,824 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,316 | $864,390 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,961 | $860,932 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,233 | $859,294 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,173 | $858,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,462 | $856,659 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,597 | $855,213 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,844 | $852,489 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,832 | $846,353 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,550 | $844,921 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,457 | $842,639 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,464 | $835,775 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,163 | $835,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,287 | $834,504 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,434 | $832,942 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,554 | $828,579 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,600 | $828,144 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,024 | $825,732 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,888 | $824,356 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,369 | $822,912 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,899 | $815,461 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,945 | $812,668 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,748 | $811,371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,553 | $810,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,795 | $807,445 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,179 | $805,251 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,599 | $805,100 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 100,371 | $797,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,235 | $797,921 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,291 | $797,807 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,729 | $797,759 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 161,086 | $797,376 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,222 | $794,353 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,197 | $793,892 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,441 | $792,307 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,551 | $792,142 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 124,284 | $790,446 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,178 | $789,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,658 | $787,498 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 43,558 | $785,351 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,167 | $783,354 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,415 | $783,327 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,762 | $782,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,990 | $781,881 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,998 | $781,457 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 32,401 | $780,865 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,089 | $778,301 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,740 | $777,248 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,256 | $776,244 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,038 | $770,399 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,058 | $769,726 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,875 | $768,762 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,600 | $767,808 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,479 | $766,299 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,088 | $766,292 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,405 | $765,853 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,604 | $765,439 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39,573 | $764,946 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,364 | $764,371 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,914 | $763,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,917 | $763,492 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,488 | $761,105 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,462 | $758,286 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,312 | $756,757 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 76,031 | $751,946 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,623 | $748,644 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,970 | $748,265 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,587 | $745,415 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,920 | $744,854 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,021 | $744,366 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,538 | $741,048 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99,395 | $740,492 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,563 | $734,437 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,560 | $731,319 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,379 | $728,491 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,120 | $727,238 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,375 | $724,537 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,035 | $723,198 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,071 | $721,300 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,168 | $718,435 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,886 | $714,208 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,426 | $713,580 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,478 | $710,053 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 63,245 | $708,976 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,709 | $707,613 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,018 | $707,415 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,054 | $704,987 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,558 | $703,869 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,322 | $699,631 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,177 | $696,440 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 55,705 | $692,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,900 | $692,307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,331 | $692,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,024 | $691,935 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,022 | $691,898 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,429 | $689,831 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,822 | $688,571 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,624 | $686,212 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 76,534 | $685,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,929 | $680,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,449 | $679,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,787 | $677,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,473 | $674,081 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,370 | $671,177 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,883 | $670,255 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,270 | $667,830 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,086 | $667,080 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,169 | $666,952 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,364 | $666,671 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,763 | $665,799 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,936 | $665,107 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,210 | $665,055 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,987 | $664,635 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,186 | $662,896 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,196 | $662,014 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,649 | $661,744 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,123 | $659,262 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,373 | $657,867 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,229 | $654,458 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,300 | $653,565 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,583 | $653,205 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,354 | $651,577 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,285 | $651,514 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,177 | $650,071 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,554 | $649,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,428 | $648,240 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,406 | $645,805 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,381 | $645,279 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,350 | $641,949 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,621 | $641,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,694 | $641,020 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,444 | $640,983 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,791 | $640,585 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,918 | $638,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,344 | $638,119 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,352 | $637,959 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,150 | $637,147 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 107,026 | $635,735 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,210 | $635,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 296 | $635,269 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,494 | $635,043 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,860 | $634,662 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,502 | $631,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,755 | $630,207 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,828 | $627,322 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,018 | $625,904 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,038 | $625,611 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,686 | $623,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,051 | $623,148 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,385 | $622,793 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,935 | $621,707 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,042 | $620,333 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,225 | $619,732 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,286 | $618,509 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,520 | $617,702 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,219 | $615,345 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,512 | $613,792 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,938 | $613,308 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,000 | $606,480 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,999 | $604,352 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,092 | $604,275 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,519 | $604,077 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,756 | $603,804 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,508 | $601,636 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,905 | $593,985 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,255 | $593,153 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,494 | $591,411 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,267 | $590,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,547 | $588,705 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,118 | $588,475 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,836 | $581,504 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,051 | $572,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,467 | $570,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,371 | $570,148 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,557 | $570,078 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,997 | $568,559 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,927 | $566,830 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,825 | $562,649 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 78,033 | $561,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,799 | $561,771 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,086 | $557,151 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,593 | $557,109 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,851 | $556,810 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,938 | $556,633 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,815 | $556,371 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,768 | $556,354 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,455 | $553,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,503 | $552,780 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,283 | $552,646 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 51,784 | $552,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,615 | $552,012 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,518 | $551,881 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,955 | $549,129 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,371 | $549,067 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,901 | $548,492 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 47,142 | $546,847 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,359 | $546,133 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,393 | $542,409 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,290 | $542,319 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,602 | $541,099 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,911 | $539,972 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,805 | $537,837 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,885 | $536,597 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,666 | $536,532 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,095 | $536,023 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,658 | $533,238 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,483 | $530,147 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,194 | $529,491 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,891 | $528,826 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,182 | $528,564 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 866 | $525,091 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,203 | $523,154 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,974 | $519,902 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,663 | $518,785 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,698 | $518,020 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,533 | $516,195 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,681 | $515,950 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,418 | $515,713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,904 | $514,651 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,939 | $512,026 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,672 | $510,664 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,829 | $510,077 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,412 | $510,035 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,050 | $509,859 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,961 | $508,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,790 | $508,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,720 | $507,251 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,220 | $507,063 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,648 | $505,237 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,853 | $502,641 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,097 | $499,304 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,118 | $499,223 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 57,432 | $499,083 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 10,121 | $498,763 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,570 | $491,082 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,095 | $490,506 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,891 | $490,400 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,900 | $490,257 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,806 | $488,182 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,907 | $486,781 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,100 | $485,686 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,412 | $480,202 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,281 | $480,170 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,537 | $478,785 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,520 | $478,390 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,109 | $476,802 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,245 | $475,038 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,953 | $474,261 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,397 | $474,072 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,457 | $471,471 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 64,409 | $470,187 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,557 | $467,126 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,881 | $467,001 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,008 | $466,727 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,447 | $466,010 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,438 | $465,438 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,941 | $464,695 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,980 | $464,059 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 31,994 | $461,353 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,753 | $458,280 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 103 | $457,817 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,425 | $455,801 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,837 | $454,177 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,231 | $453,601 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,377 | $453,582 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 49,579 | $452,657 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,463 | $451,448 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,313 | $451,139 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,487 | $449,578 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,502 | $445,206 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,649 | $444,233 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,919 | $443,784 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,657 | $443,595 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,442 | $441,939 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,684 | $441,122 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,250 | $440,872 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,569 | $439,896 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 162,117 | $439,338 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 20,000 | $439,200 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,756 | $438,803 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,771 | $438,425 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,978 | $436,706 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,412 | $434,816 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,664 | $433,435 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,187 | $432,961 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,719 | $432,127 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,964 | $431,840 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,287 | $430,458 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,173 | $428,031 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,637 | $427,366 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,529 | $426,846 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,773 | $426,283 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,806 | $422,180 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,008 | $421,924 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,944 | $421,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,390 | $418,498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,142 | $415,899 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,769 | $415,867 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,854 | $414,459 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,781 | $413,584 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,996 | $412,833 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,028 | $412,778 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,617 | $411,282 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,753 | $410,142 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,151 | $408,165 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,506 | $407,888 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,306 | $407,583 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,235 | $406,803 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,420 | $406,103 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,599 | $405,634 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,694 | $404,261 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,546 | $403,230 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,531 | $401,871 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,779 | $401,398 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,196 | $401,355 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,710 | $394,162 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,854 | $393,592 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,975 | $393,272 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,122 | $391,953 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,268 | $390,833 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,864 | $390,459 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,286 | $390,386 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,028 | $389,884 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,996 | $389,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,155 | $389,178 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,772 | $388,417 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,424 | $387,878 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,754 | $387,392 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,632 | $386,886 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,602 | $383,055 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,664 | $381,889 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,616 | $377,293 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,515 | $376,234 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,656 | $376,167 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,697 | $374,850 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,559 | $373,716 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,188 | $372,224 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,656 | $371,833 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,951 | $371,809 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,362 | $370,826 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,027 | $370,273 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,350 | $370,063 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,531 | $369,392 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,728 | $369,257 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,325 | $367,964 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,050 | $366,690 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,030 | $364,437 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,847 | $362,727 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,566 | $362,167 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 42,703 | $362,121 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,090 | $362,111 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,584 | $361,883 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,309 | $360,407 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,026 | $360,065 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,529 | $356,759 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,373 | $355,779 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,273 | $355,712 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,741 | $355,284 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,705 | $355,134 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,221 | $354,916 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,441 | $353,530 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,766 | $345,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,099 | $345,791 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,902 | $345,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,530 | $345,270 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,160 | $344,572 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,299 | $343,778 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,136 | $343,705 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,540 | $339,115 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,725 | $337,722 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,119 | $336,895 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,081 | $336,009 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,978 | $335,915 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,558 | $335,378 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,705 | $335,158 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,716 | $333,698 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,951 | $333,376 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,881 | $332,143 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,465 | $331,950 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,066 | $328,936 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,997 | $328,747 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,278 | $328,080 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,567 | $326,828 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,944 | $326,524 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,493 | $326,317 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,846 | $324,295 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,965 | $324,201 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,163 | $323,089 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,180 | $319,397 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,648 | $318,765 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,703 | $318,704 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,886 | $317,941 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,455 | $317,919 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,118 | $317,162 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,256 | $316,686 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,678 | $315,870 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,074 | $314,407 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,440 | $310,842 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,212 | $308,963 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,669 | $308,774 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,432 | $307,669 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,914 | $307,445 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,212 | $307,404 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,615 | $306,660 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,759 | $305,244 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,048 | $305,189 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,880 | $303,833 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,310 | $303,432 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,829 | $303,139 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,105 | $302,504 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,211 | $302,200 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,047 | $302,106 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,649 | $301,425 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,075 | $300,021 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,626 | $299,562 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,978 | $295,927 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,320 | $295,574 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,914 | $294,909 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,250 | $294,256 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,204 | $292,984 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,197 | $292,281 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,543 | $290,025 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,713 | $289,991 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,722 | $289,762 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,436 | $288,078 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 882 | $287,991 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,614 | $286,989 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,601 | $286,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,343 | $285,217 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,423 | $284,288 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,935 | $283,418 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,225 | $281,972 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,346 | $281,969 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,542 | $280,515 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,947 | $279,701 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,932 | $279,683 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,443 | $279,531 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,963 | $279,353 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,584 | $278,977 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,592 | $276,705 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,615 | $276,040 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30,213 | $275,845 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,690 | $274,517 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,329 | $272,210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,409 | $271,610 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,144 | $270,189 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,477 | $269,247 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,910 | $269,100 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,760 | $267,321 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,954 | $266,956 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,686 | $265,503 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,318 | $264,661 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,663 | $262,857 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,324 | $262,573 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,677 | $261,442 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,841 | $261,082 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,735 | $260,778 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,720 | $259,153 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,015 | $259,056 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,188 | $258,978 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,067 | $258,096 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,009 | $257,355 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,117 | $254,578 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,907 | $254,563 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,692 | $253,349 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,170 | $253,020 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,019 | $251,060 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,850 | $250,328 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,193 | $250,140 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,364 | $249,003 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 615 | $248,164 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,911 | $247,281 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,781 | $246,082 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,433 | $245,661 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,418 | $245,380 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,108 | $244,422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,150 | $244,261 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,912 | $241,446 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,877 | $241,099 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 840 | $240,786 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,996 | $238,959 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,384 | $238,890 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,199 | $238,293 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,514 | $238,091 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,008 | $237,190 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,688 | $236,838 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,683 | $236,629 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,524 | $236,412 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,326 | $236,146 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,091 | $236,059 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,185 | $235,321 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 7,173 | $234,987 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,687 | $234,580 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,211 | $234,435 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,490 | $233,656 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,858 | $233,619 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,324 | $233,039 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,362 | $231,314 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,643 | $231,215 | 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 |