13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,510 holding rows worth $37,258,770,938 by the sum of the rows.
- Accession
- 0000796848-26-000010
- Filer
- CIK 796848
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,510 entries on the cover page, a total value of $37,258,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,258,770,938 with VALUE read as dollars as filed, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $37,258,757, about 1/1,000 of the sum of the rows, $37,258,770,938. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,274 | $6,082,089 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 239,421 | $6,064,534 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,906 | $6,023,242 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,254 | $5,997,683 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 186,511 | $5,968,352 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,578,512 | $5,950,991 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,223 | $5,920,320 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 174,141 | $5,891,190 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,919 | $5,855,019 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 167,571 | $5,786,227 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,125 | $5,456,168 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,066 | $5,389,097 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,417 | $5,386,173 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,791 | $5,289,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,851 | $5,274,002 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,125 | $5,194,661 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 185,372 | $5,173,732 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56,213 | $5,156,981 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,310 | $5,144,198 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,833 | $5,122,847 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,557 | $4,959,415 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,477 | $4,908,012 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 200,000 | $4,804,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135,974 | $4,653,031 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 115,030 | $4,615,003 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146,528 | $4,426,611 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,532 | $4,407,110 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,358 | $4,387,887 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 265,331 | $4,385,921 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 58,413 | $4,351,184 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,627 | $4,346,595 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,995 | $4,320,119 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 95,497 | $4,311,690 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,212 | $4,159,864 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 288,063 | $4,081,852 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,235 | $4,076,581 | dollars as filed | |
| V2X INC | 92242T101 | COM | 54,637 | $4,073,735 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 163,238 | $4,062,994 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,199 | $4,046,686 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,021 | $4,030,243 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 220,000 | $4,023,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,144 | $3,919,511 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,900 | $3,918,432 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,807 | $3,917,354 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,865 | $3,905,059 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 100,000 | $3,900,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 177,408 | $3,769,920 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,108 | $3,764,619 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 65,786 | $3,743,224 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,443 | $3,696,694 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,304 | $3,692,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,601 | $3,691,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,064 | $3,656,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,634 | $3,587,378 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 500,000 | $3,540,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,874 | $3,522,965 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,691 | $3,510,436 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 147,864 | $3,505,855 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 217,565 | $3,461,459 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 66,850 | $3,430,742 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,136 | $3,392,883 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 132,084 | $3,205,679 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 108,328 | $3,172,926 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 80,000 | $3,164,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,289 | $3,152,887 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,171 | $3,149,508 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 199,026 | $3,134,660 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,747 | $3,065,005 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,684 | $2,981,097 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 97,707 | $2,968,338 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,443 | $2,949,181 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,466 | $2,926,798 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,415 | $2,919,540 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 339,210 | $2,907,030 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 200,000 | $2,866,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,866 | $2,855,982 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,556 | $2,839,606 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,142 | $2,812,492 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,963 | $2,788,576 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,240 | $2,751,453 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 39,284 | $2,751,058 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 216,405 | $2,720,211 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 250,000 | $2,657,500 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,287 | $2,639,814 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,963 | $2,628,355 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,994 | $2,599,402 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,102 | $2,595,869 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,333 | $2,587,793 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,562 | $2,557,898 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,121 | $2,496,714 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 76,206 | $2,482,030 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,252 | $2,441,924 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,651 | $2,441,244 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,457 | $2,419,884 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,638 | $2,403,978 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 200,000 | $2,400,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,323 | $2,392,939 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,512 | $2,389,714 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,019 | $2,388,753 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,541 | $2,377,386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,215 | $2,361,542 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 79,441 | $2,346,688 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,288 | $2,337,173 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,641 | $2,303,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,521 | $2,297,067 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,716 | $2,296,508 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,869 | $2,293,811 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,575 | $2,289,330 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,433 | $2,276,378 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,478 | $2,271,515 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,682 | $2,265,263 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,867 | $2,256,130 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,497 | $2,246,836 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,978 | $2,229,016 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,896 | $2,224,789 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 29,490 | $2,206,147 | dollars as filed | |
| DANA INC | 235825205 | COM | 80,678 | $2,195,248 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 131,540 | $2,194,087 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 21,340 | $2,181,162 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,381 | $2,161,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 135,956 | $2,158,981 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,097 | $2,135,746 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,581 | $2,132,719 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 128,689 | $2,124,655 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,841 | $2,117,558 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 112,113 | $2,114,452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,185 | $2,111,806 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,799 | $2,103,666 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 150,000 | $2,101,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,522 | $2,100,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,028 | $2,096,000 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 75,000 | $2,086,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,704 | $2,084,163 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 88,417 | $2,082,221 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,569 | $2,077,370 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,982 | $2,066,923 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,163 | $2,058,312 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 84,016 | $2,053,351 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,399 | $2,047,641 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,467 | $2,046,832 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 70,000 | $2,046,100 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,319 | $2,041,346 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,527 | $2,024,500 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,887 | $2,012,350 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,369 | $2,001,923 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,417 | $1,988,813 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,217 | $1,988,739 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,666 | $1,985,943 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,818 | $1,984,291 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,595 | $1,979,378 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,360 | $1,976,735 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,655 | $1,964,649 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,139 | $1,961,955 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,545 | $1,961,882 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,627 | $1,958,587 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,091 | $1,945,052 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,306 | $1,932,978 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,014 | $1,931,928 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,014 | $1,929,210 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,383 | $1,924,614 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,349 | $1,908,954 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,882 | $1,897,680 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,193 | $1,896,731 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,018 | $1,880,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,386 | $1,870,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,451 | $1,859,640 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,045 | $1,859,538 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,798 | $1,852,605 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,481 | $1,820,340 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,155 | $1,818,750 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,181 | $1,817,367 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,439 | $1,803,367 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,859 | $1,791,184 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,592 | $1,747,933 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,704 | $1,725,471 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,169 | $1,723,939 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,159 | $1,722,669 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,947 | $1,717,898 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,960 | $1,712,007 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,681 | $1,703,987 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,296 | $1,702,286 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,974 | $1,700,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,493 | $1,700,118 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 80,000 | $1,700,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,331 | $1,699,990 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,635 | $1,696,462 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,351 | $1,695,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,999 | $1,691,662 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,250 | $1,684,493 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,857 | $1,671,413 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49,946 | $1,671,193 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 70,000 | $1,670,900 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,148 | $1,670,228 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,864 | $1,663,662 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,202 | $1,656,058 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47,181 | $1,638,596 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 62,734 | $1,631,084 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,959 | $1,627,740 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,578 | $1,623,386 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,563 | $1,600,687 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,254 | $1,596,288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,586 | $1,586,887 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,648 | $1,584,322 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,653 | $1,582,206 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,848 | $1,577,655 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,926 | $1,572,216 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,773 | $1,567,921 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,258 | $1,558,742 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,468 | $1,558,594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,337 | $1,556,444 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,969 | $1,549,395 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 309,677 | $1,548,385 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,136 | $1,541,088 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,885 | $1,539,316 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,333 | $1,537,262 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,209 | $1,535,075 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,421 | $1,529,178 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,663 | $1,527,740 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,333 | $1,527,158 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,634 | $1,519,917 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,482 | $1,516,663 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,095 | $1,515,202 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38,086 | $1,514,679 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,397 | $1,512,838 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,592 | $1,507,121 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,467 | $1,494,479 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,443 | $1,490,843 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,698 | $1,490,171 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,189 | $1,487,472 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45,361 | $1,484,665 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,696 | $1,483,962 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,329 | $1,483,339 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,196 | $1,480,579 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,306 | $1,462,999 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,834 | $1,456,077 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,218 | $1,453,055 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,909 | $1,444,046 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,444 | $1,441,937 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 43,993 | $1,441,211 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,282 | $1,440,440 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,836 | $1,439,448 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,260 | $1,421,906 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,384 | $1,418,326 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,476 | $1,400,889 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,612 | $1,398,932 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,825 | $1,395,057 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,299 | $1,395,015 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,353 | $1,382,532 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,044 | $1,378,975 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,363 | $1,377,618 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,249 | $1,372,563 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30,912 | $1,369,092 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 64,994 | $1,362,924 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,456 | $1,359,048 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,204 | $1,357,817 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,058 | $1,355,962 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,593 | $1,355,640 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,688 | $1,347,952 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,739 | $1,343,059 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,241 | $1,338,740 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,578 | $1,333,737 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,368 | $1,332,806 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,528 | $1,329,809 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,739 | $1,323,455 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,138 | $1,321,600 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,775 | $1,321,378 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,429 | $1,312,735 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 94,545 | $1,312,285 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,101 | $1,310,333 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,403 | $1,307,636 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,521 | $1,307,489 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,387 | $1,307,328 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,423 | $1,305,454 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,768 | $1,305,024 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,829 | $1,301,548 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,138 | $1,298,936 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,661 | $1,298,883 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,573 | $1,293,821 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,674 | $1,288,926 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,259 | $1,284,427 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,904 | $1,282,693 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,363 | $1,282,503 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,326 | $1,277,874 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,120 | $1,275,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,556 | $1,272,192 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,250 | $1,269,765 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,396 | $1,266,233 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,566 | $1,265,335 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 156,951 | $1,263,456 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,804 | $1,262,179 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,697 | $1,249,030 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,859 | $1,248,042 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,473 | $1,246,264 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,358 | $1,243,817 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 30,092 | $1,240,993 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 12,409 | $1,239,660 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 78,065 | $1,238,892 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,721 | $1,229,951 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83,313 | $1,221,369 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,056 | $1,218,899 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,544 | $1,216,893 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 218,902 | $1,214,906 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,773 | $1,207,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,519 | $1,207,493 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,677 | $1,207,067 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,760 | $1,204,774 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,477 | $1,204,516 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,612 | $1,198,021 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,127 | $1,197,925 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,608 | $1,193,734 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,069 | $1,193,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,831 | $1,191,950 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,368 | $1,185,747 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,610 | $1,172,153 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,399 | $1,168,643 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,291 | $1,166,759 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,597 | $1,164,136 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,536 | $1,163,759 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,402 | $1,161,818 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,532 | $1,160,776 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,273 | $1,159,676 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,058 | $1,159,587 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,817 | $1,156,005 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,222 | $1,149,021 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,279 | $1,144,451 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,642 | $1,144,217 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,729 | $1,140,613 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,256 | $1,136,703 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,723 | $1,136,300 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,634 | $1,134,264 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,897 | $1,132,744 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,588 | $1,130,285 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,767 | $1,128,642 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 63,128 | $1,109,159 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,859 | $1,106,326 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,364 | $1,104,135 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,959 | $1,103,977 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,673 | $1,100,475 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,940 | $1,098,709 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,304 | $1,098,133 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,356 | $1,096,494 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,043 | $1,096,193 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,495 | $1,094,722 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,794 | $1,093,911 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,938 | $1,093,380 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,823 | $1,090,212 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,075 | $1,089,885 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,381 | $1,086,886 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,508 | $1,086,471 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,488 | $1,085,519 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,467 | $1,084,441 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,934 | $1,083,015 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,832 | $1,082,631 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,046 | $1,081,147 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,410 | $1,078,474 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,615 | $1,075,810 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,995 | $1,073,425 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 15,842 | $1,072,028 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,760 | $1,068,134 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,888 | $1,064,333 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,733 | $1,062,189 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,099 | $1,058,628 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,363 | $1,056,326 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,434 | $1,055,233 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,843 | $1,053,201 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,214 | $1,051,833 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,807 | $1,041,196 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,796 | $1,040,541 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,801 | $1,039,904 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,588 | $1,037,081 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,083 | $1,034,131 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,552 | $1,032,348 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 30,158 | $1,023,563 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,350 | $1,017,448 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,645 | $1,015,484 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,307 | $1,015,482 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,783 | $1,012,920 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,230 | $1,012,701 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,376 | $1,010,458 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,582 | $1,002,633 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,484 | $1,001,096 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,937 | $1,000,998 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 36,000 | $1,000,081 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,943 | $998,663 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,814 | $997,213 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,063 | $995,968 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,688 | $992,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,492 | $989,873 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,267 | $986,801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,426 | $985,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,541 | $974,200 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,176 | $971,754 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,320 | $969,751 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,559 | $969,222 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,418 | $969,127 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,447 | $966,531 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,391 | $966,382 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,976 | $965,204 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,322 | $957,615 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 93,216 | $953,599 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,235 | $950,559 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,447 | $949,758 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,858 | $949,501 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 88,820 | $949,486 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,257 | $948,099 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,482 | $946,795 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,767 | $944,375 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,168 | $941,274 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,908 | $938,035 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,740 | $934,293 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,082 | $931,358 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,726 | $929,863 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,917 | $927,623 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 52,246 | $927,367 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,464 | $927,324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,967 | $926,888 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 103,618 | $926,345 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,838 | $923,062 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,554 | $920,981 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,159 | $914,123 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,767 | $910,968 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,508 | $910,645 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,354 | $904,333 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,688 | $899,915 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,414 | $897,212 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,035 | $893,511 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,665 | $889,574 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,285 | $889,494 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,431 | $885,351 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 94,334 | $884,853 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,372 | $884,845 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,144 | $884,820 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,692 | $883,617 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,565 | $878,706 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,766 | $878,370 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 65,436 | $876,188 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,314 | $871,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,479 | $870,942 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,334 | $870,356 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,218 | $863,556 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,590 | $860,373 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,021 | $855,336 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,787 | $851,373 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,241 | $849,606 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,838 | $848,204 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 52,008 | $845,651 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,959 | $844,570 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,528 | $841,371 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,848 | $841,018 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,820 | $840,837 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,484 | $836,451 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,758 | $836,111 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,909 | $835,500 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,872 | $834,287 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,445 | $833,762 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,889 | $830,509 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 22,476 | $830,488 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,255 | $829,514 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,265 | $829,224 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,103 | $827,281 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,582 | $826,663 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 77,137 | $826,137 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,599 | $822,653 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,244 | $822,224 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,527 | $811,374 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,939 | $808,667 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,458 | $808,658 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 389 | $806,549 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,474 | $806,004 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,567 | $805,311 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,018 | $804,966 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,660 | $804,291 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,512 | $803,195 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,119 | $802,862 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,531 | $801,995 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,542 | $798,718 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,462 | $796,868 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26,529 | $793,483 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,106 | $790,578 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,729 | $788,161 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,620 | $784,799 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,522 | $784,253 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,664 | $782,887 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,662 | $781,590 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,440 | $780,225 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,577 | $774,478 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,417 | $773,669 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,998 | $771,602 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,086 | $771,188 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,376 | $770,707 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,507 | $765,304 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 19,343 | $763,468 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,617 | $762,157 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,878 | $761,906 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,974 | $757,861 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,501 | $754,755 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,951 | $745,828 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,409 | $742,842 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,098 | $740,740 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,534 | $740,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |