13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,478 holding rows worth $24,004,980,217.
- Accession
- 0000796848-26-000002
- Filer
- CIK 796848
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,478 entries on the cover page, a total value of $24,004,980,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,004,980,217 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 |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 9,158 | $627,324 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,159 | $627,111 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,248 | $626,631 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,949 | $626,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,444 | $624,609 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,567 | $622,501 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,094 | $622,488 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 53,419 | $621,798 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 74,587 | $620,563 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 79,099 | $617,763 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,324 | $613,762 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,830 | $613,325 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,535 | $611,511 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 63,760 | $610,820 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,069 | $608,098 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,546 | $605,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,045 | $605,386 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,475 | $604,545 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,170 | $603,663 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,716 | $603,298 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,479 | $600,006 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,644 | $598,890 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,244 | $596,907 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,115 | $596,058 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,914 | $595,435 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,618 | $595,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,310 | $592,488 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,957 | $591,763 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,034 | $591,393 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 156,079 | $583,735 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,400 | $580,517 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,829 | $579,714 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,791 | $576,138 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,253 | $575,991 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,290 | $572,765 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,782 | $567,546 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,349 | $566,148 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,135 | $562,319 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,850 | $561,484 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,113 | $560,733 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,074 | $560,339 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,789 | $559,137 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,699 | $558,502 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,965 | $555,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,318 | $552,171 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,196 | $551,707 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,936 | $550,728 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,810 | $549,074 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,879 | $547,101 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,630 | $546,102 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,041 | $545,508 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,931 | $545,411 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,304 | $545,055 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,441 | $544,692 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,214 | $544,455 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,599 | $542,912 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,433 | $542,609 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,743 | $541,743 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,771 | $538,385 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,973 | $537,248 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,920 | $536,757 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,575 | $531,733 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 899 | $529,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,499 | $528,434 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,543 | $528,299 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,094 | $527,742 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,905 | $527,731 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,526 | $527,293 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,141 | $526,696 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,965 | $525,213 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,588 | $525,041 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,307 | $523,573 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,103 | $522,049 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,162 | $520,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,047 | $519,916 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 59,660 | $516,060 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,541 | $515,069 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,167 | $513,650 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,197 | $512,643 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,693 | $511,286 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,227 | $510,626 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,325 | $510,418 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,925 | $508,725 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,548 | $508,708 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,351 | $508,045 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,976 | $507,193 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,647 | $506,989 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,253 | $506,931 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,514 | $502,097 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,556 | $496,722 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,231 | $495,342 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,248 | $493,717 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,665 | $493,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,587 | $490,767 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,186 | $490,713 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,259 | $490,275 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,375 | $488,266 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,181 | $486,821 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,416 | $485,140 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,693 | $484,417 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,137 | $483,384 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,986 | $481,545 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,402 | $480,329 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,951 | $477,623 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,300 | $475,456 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,156 | $475,221 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 23,280 | $473,515 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,901 | $472,788 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,170 | $472,161 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,111 | $471,831 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,800 | $471,438 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,075 | $471,275 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,112 | $465,754 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,560 | $464,971 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,168 | $460,329 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,210 | $459,437 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,077 | $459,047 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,638 | $455,223 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,904 | $452,437 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,339 | $452,401 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,062 | $449,860 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,856 | $448,598 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,442 | $445,627 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,641 | $445,412 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,411 | $444,987 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,405 | $444,252 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,599 | $441,883 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,551 | $439,449 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,949 | $438,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,468 | $437,170 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,303 | $436,387 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,452 | $435,197 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,098 | $435,041 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,548 | $434,536 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,938 | $433,631 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,435 | $433,262 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,820 | $432,202 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,867 | $431,125 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 23,879 | $429,822 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,593 | $429,427 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,763 | $426,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,088 | $425,994 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,447 | $424,839 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $423,507 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,877 | $422,970 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,922 | $422,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,037 | $421,614 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,744 | $420,551 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,505 | $417,862 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,829 | $416,809 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,627 | $416,452 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,552 | $416,276 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,168 | $415,420 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 875 | $415,241 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,186 | $414,702 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,128 | $407,174 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,310 | $406,947 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,406 | $406,934 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,624 | $405,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,797 | $404,978 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,632 | $404,284 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 848 | $404,047 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,191 | $403,928 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,901 | $403,885 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,021 | $401,382 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,422 | $399,431 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,044 | $399,419 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $397,807 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,307 | $397,328 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,277 | $396,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,913 | $396,430 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,049 | $395,690 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,832 | $395,687 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54,077 | $395,303 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,735 | $394,473 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,776 | $393,288 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,100 | $392,587 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 797 | $391,120 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 29,998 | $390,274 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,553 | $390,049 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,378 | $388,968 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,847 | $383,176 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,154 | $380,623 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 46,814 | $380,130 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 356 | $380,044 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 98,733 | $379,135 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,725 | $375,295 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,077 | $373,860 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,521 | $373,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,022 | $372,882 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,614 | $371,482 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 169 | $371,287 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,962 | $370,459 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,248 | $370,318 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,787 | $370,038 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,802 | $369,530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,420 | $369,074 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,428 | $368,808 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,287 | $367,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,370 | $365,268 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,635 | $364,452 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,761 | $364,068 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,128 | $361,553 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,016 | $359,238 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,194 | $359,190 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,923 | $358,912 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,735 | $358,739 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,028 | $357,364 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,076 | $357,189 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,023 | $356,169 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,720 | $355,793 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,412 | $355,789 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,201 | $353,598 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,691 | $353,279 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,849 | $352,425 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,226 | $351,956 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,658 | $351,182 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,493 | $349,510 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,485 | $345,891 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,430 | $345,497 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,233 | $344,963 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,644 | $344,824 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,882 | $343,334 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,924 | $343,245 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,728 | $343,125 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,825 | $343,027 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,131 | $342,981 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,708 | $342,911 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,308 | $342,871 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,604 | $341,948 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,174 | $338,998 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,726 | $338,364 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,195 | $338,240 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,581 | $336,165 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,595 | $336,156 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,267 | $336,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,597 | $335,672 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,723 | $334,955 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,246 | $332,446 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,214 | $332,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,751 | $331,901 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,461 | $331,809 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,837 | $330,789 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,557 | $330,501 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,467 | $330,375 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,056 | $329,233 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,873 | $327,904 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,317 | $326,671 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,726 | $326,501 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,662 | $325,719 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,469 | $324,841 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,781 | $324,730 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,896 | $323,720 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,643 | $321,032 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,636 | $320,069 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,476 | $318,611 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,743 | $318,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,608 | $316,977 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,280 | $316,764 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,661 | $315,521 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,190 | $314,930 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,907 | $313,753 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,174 | $311,709 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,797 | $311,582 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,254 | $311,443 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,863 | $311,204 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,785 | $310,233 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,272 | $309,083 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,687 | $308,915 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 945 | $307,484 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,317 | $307,189 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,691 | $307,151 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,540 | $305,446 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,701 | $303,633 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,325 | $301,878 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,327 | $301,799 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,009 | $301,619 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,833 | $301,245 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,978 | $300,473 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,520 | $299,835 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,841 | $299,195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,302 | $299,163 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 16,207 | $298,533 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,016 | $298,355 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,886 | $297,618 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,892 | $297,526 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,213 | $296,906 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,289 | $296,471 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,707 | $296,339 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,436 | $291,151 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,599 | $290,622 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,486 | $289,496 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,126 | $289,438 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,119 | $288,967 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,014 | $288,465 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 989 | $287,790 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,056 | $287,008 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,248 | $286,159 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,268 | $285,359 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,343 | $285,012 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,717 | $284,126 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,347 | $283,468 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,685 | $282,970 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,642 | $282,007 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,437 | $281,559 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,738 | $281,219 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,768 | $280,431 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,063 | $279,882 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,407 | $278,011 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,760 | $277,658 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,794 | $277,454 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,823 | $277,358 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,333 | $276,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,670 | $275,717 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,836 | $275,271 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,131 | $274,900 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,856 | $272,526 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,738 | $272,282 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,720 | $271,891 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,368 | $271,630 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,878 | $271,514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,254 | $270,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,164 | $269,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,261 | $268,899 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,797 | $268,270 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,955 | $267,191 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,470 | $266,680 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,801 | $265,687 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,057 | $265,470 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,875 | $265,467 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,116 | $264,978 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,260 | $264,963 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,811 | $264,114 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,798 | $264,041 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,701 | $263,672 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,140 | $263,139 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,666 | $263,108 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,260 | $262,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,687 | $260,593 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,810 | $259,440 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,306 | $258,340 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,368 | $257,540 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,818 | $257,089 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,672 | $256,813 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,015 | $256,308 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,859 | $255,698 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,620 | $255,002 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,304 | $254,304 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,612 | $254,141 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,492 | $254,059 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,732 | $253,810 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,372 | $252,997 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 870 | $251,717 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 716 | $251,517 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,325 | $251,337 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,175 | $250,775 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,564 | $249,839 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,867 | $248,793 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,540 | $246,215 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,756 | $246,019 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,099 | $245,729 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,684 | $244,176 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,589 | $243,276 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $243,121 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,119 | $242,817 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,224 | $242,438 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,575 | $242,334 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,127 | $241,106 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,460 | $240,871 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,399 | $240,409 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,066 | $239,325 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,355 | $239,207 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,549 | $238,848 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,129 | $238,320 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 784 | $238,273 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,561 | $235,712 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,374 | $234,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,595 | $234,502 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,183 | $234,283 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,825 | $233,363 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,650 | $232,034 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,322 | $231,448 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,176 | $230,973 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,429 | $230,225 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,407 | $229,975 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,095 | $226,835 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,690 | $225,824 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,313 | $224,922 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,098 | $222,902 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,288 | $222,171 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,238 | $221,449 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 475 | $220,462 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,386 | $219,867 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,079 | $219,854 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 640 | $219,123 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,526 | $218,883 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,089 | $218,728 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,542 | $216,327 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,402 | $216,139 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,540 | $215,483 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,184 | $215,392 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,963 | $215,144 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,950 | $214,650 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,211 | $212,279 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,719 | $211,649 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,949 | $210,854 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,512 | $209,491 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 623 | $207,845 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,905 | $205,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,739 | $204,610 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,429 | $202,002 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,577 | $201,126 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,144 | $201,028 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,902 | $200,789 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,988 | $200,668 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,898 | $199,335 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,397 | $199,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,956 | $196,543 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,300 | $194,670 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,683 | $194,523 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,772 | $190,872 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,046 | $190,841 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,408 | $190,775 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,120 | $186,410 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,183 | $181,827 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,327 | $181,178 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 57,464 | $176,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,714 | $176,297 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,624 | $174,685 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,409 | $171,020 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,103 | $169,242 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,868 | $157,887 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,895 | $155,294 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,309 | $154,824 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,508 | $154,262 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,037 | $146,821 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,825 | $145,993 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,115 | $143,741 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,067 | $143,737 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16,787 | $142,017 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,610 | $139,032 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,374 | $135,465 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,836 | $132,930 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,076 | $132,137 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,662 | $131,874 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,849 | $123,762 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,122 | $122,507 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,895 | $119,103 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 29,473 | $115,535 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,299 | $113,216 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,195 | $110,450 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,422 | $104,560 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,467 | $101,993 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,498 | $100,761 | dollars as filed | |
| GERON CORP | 374163103 | COM | 62,093 | $92,519 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,584 | $92,080 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 23,009 | $89,045 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,735 | $88,764 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,927 | $87,708 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,647 | $83,913 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,099 | $83,649 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,171 | $79,740 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,784 | $79,495 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,464 | $76,514 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 21,559 | $76,319 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,063 | $75,990 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,932 | $73,287 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,411 | $71,734 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,492 | $64,777 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,514 | $63,245 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,215 | $61,054 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,425 | $60,929 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,536 | $56,413 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,467 | $53,895 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,630 | $51,404 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,407 | $41,600 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,008 | $40,833 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,058 | $38,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |