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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 9,358 | $738,908 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,696 | $737,529 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,681 | $737,132 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,643 | $735,923 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 112,910 | $733,915 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,234 | $732,609 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,967 | $731,436 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,026 | $728,279 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,669 | $724,230 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,301 | $720,205 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 35,414 | $719,967 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,674 | $719,509 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 41,535 | $718,971 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,263 | $715,312 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,050 | $715,177 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,032 | $715,154 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,935 | $714,578 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,223 | $710,332 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,357 | $708,220 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,922 | $707,377 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,414 | $707,295 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,370 | $707,262 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,819 | $704,921 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,128 | $703,961 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,783 | $703,089 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,425 | $702,146 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,971 | $701,168 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,561 | $697,041 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,119 | $695,625 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,975 | $694,066 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,290 | $693,708 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,883 | $692,590 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,089 | $692,277 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,952 | $692,091 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,836 | $691,681 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,995 | $689,770 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,851 | $689,136 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,522 | $685,333 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,639 | $683,020 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,216 | $681,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,654 | $679,675 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,815 | $678,083 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,270 | $677,115 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,256 | $675,665 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,625 | $675,424 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,227 | $671,076 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 50,000 | $670,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,058 | $668,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,622 | $666,531 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,684 | $664,416 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,091 | $664,109 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,825 | $663,701 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,812 | $663,020 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,812 | $662,046 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,355 | $661,874 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,487 | $661,327 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,449 | $661,126 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,347 | $660,355 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,280 | $657,641 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,511 | $657,377 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 76,932 | $654,692 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,900 | $654,297 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,600 | $653,172 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,669 | $651,562 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,453 | $650,302 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 47,312 | $649,121 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,945 | $647,439 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 10,262 | $645,993 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,732 | $643,589 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,943 | $641,946 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,384 | $640,943 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,604 | $638,933 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,473 | $638,433 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,325 | $638,205 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,475 | $638,090 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,131 | $638,082 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,907 | $637,310 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,597 | $636,377 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,147 | $633,295 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,016 | $631,407 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,096 | $625,017 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,833 | $621,866 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,641 | $621,863 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,766 | $621,717 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,563 | $618,042 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,895 | $613,079 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,077 | $612,880 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 10,954 | $611,891 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,420 | $611,341 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,918 | $610,582 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,734 | $607,811 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,491 | $607,299 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 65,614 | $606,930 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,007 | $604,647 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,133 | $604,118 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,265 | $603,737 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,096 | $603,434 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,152 | $602,726 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,021 | $602,069 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,126 | $600,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,770 | $599,921 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,290 | $599,865 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,211 | $599,315 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,658 | $598,925 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,303 | $598,828 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,262 | $598,086 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,273 | $594,865 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 30,684 | $594,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,439 | $593,111 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,739 | $590,176 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,340 | $588,345 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,423 | $587,065 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,630 | $581,899 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,554 | $581,865 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,622 | $581,213 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,358 | $579,165 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,938 | $578,092 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,568 | $577,800 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,713 | $574,768 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,482 | $572,333 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,010 | $570,245 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,938 | $570,067 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,491 | $569,434 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,741 | $568,852 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,162 | $567,863 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,456 | $564,487 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,348 | $564,428 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,894 | $562,985 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,953 | $560,835 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,396 | $559,187 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,648 | $558,498 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,515 | $558,412 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,289 | $558,265 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,006 | $557,198 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,486 | $556,488 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,349 | $555,306 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,705 | $552,908 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,122 | $552,818 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,780 | $552,180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,956 | $551,578 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 125,283 | $549,993 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,689 | $549,914 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,663 | $548,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,811 | $548,190 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,867 | $547,701 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,473 | $545,753 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,408 | $543,037 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,333 | $540,152 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,339 | $539,386 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,217 | $539,254 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,246 | $538,405 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45,397 | $537,955 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,832 | $536,237 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,033 | $533,101 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,229 | $532,513 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,516 | $531,970 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 25,908 | $524,378 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,590 | $524,168 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 61,171 | $523,012 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,236 | $522,927 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,389 | $521,636 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,072 | $520,827 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 27,695 | $520,112 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,659 | $519,100 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,712 | $518,765 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,306 | $518,542 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,555 | $517,065 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,236 | $515,873 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,186 | $514,661 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,117 | $512,997 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,190 | $511,516 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,442 | $506,769 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,261 | $506,079 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 25,000 | $505,500 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,426 | $505,486 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,579 | $503,003 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 42,409 | $502,546 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,505 | $501,224 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,157 | $500,694 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,550 | $499,758 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,796 | $499,172 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,210 | $499,011 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,717 | $498,351 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 12,105 | $496,668 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,937 | $493,687 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,252 | $493,275 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,963 | $492,732 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,245 | $491,115 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,728 | $491,052 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,005 | $488,146 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,118 | $486,677 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,286 | $485,789 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,035 | $485,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,176 | $482,580 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,775 | $481,973 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,007 | $480,472 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,730 | $480,150 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,623 | $479,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,065 | $475,115 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,141 | $473,481 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,651 | $473,264 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,219 | $471,906 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,475 | $470,085 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 949 | $465,541 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,440 | $463,981 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,971 | $462,005 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,846 | $460,517 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,235 | $460,313 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,049 | $459,521 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,662 | $458,153 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 59,445 | $456,537 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,479 | $455,323 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 794 | $454,922 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,494 | $453,937 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,205 | $451,702 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 15,043 | $450,237 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 731 | $449,112 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,059 | $448,979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,572 | $445,081 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 41,148 | $444,810 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,311 | $444,244 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,671 | $443,221 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,588 | $440,251 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,330 | $436,542 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,830 | $436,366 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,335 | $432,465 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,707 | $432,045 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,785 | $431,966 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,621 | $428,690 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,170 | $425,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,706 | $424,489 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,619 | $420,567 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,297 | $418,872 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,894 | $418,768 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,042 | $418,717 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,680 | $418,133 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,134 | $417,857 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,716 | $414,967 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,458 | $414,763 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,551 | $413,875 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,591 | $412,180 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,510 | $412,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,401 | $411,629 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 479 | $411,010 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,403 | $410,817 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,882 | $410,404 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,884 | $406,903 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,550 | $406,205 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,850 | $405,555 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,495 | $404,953 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,748 | $404,672 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,713 | $404,139 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,671 | $403,341 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,823 | $403,027 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,868 | $400,035 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,636 | $397,999 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,993 | $395,786 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,678 | $392,543 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,504 | $392,172 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,343 | $391,041 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,881 | $389,086 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,758 | $388,955 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,422 | $388,949 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,901 | $388,894 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,989 | $379,382 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,283 | $377,088 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,405 | $376,737 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,218 | $376,701 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,560 | $376,675 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,741 | $375,609 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,879 | $373,216 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,444 | $372,422 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,576 | $372,284 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,675 | $371,377 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,987 | $371,159 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,341 | $370,924 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,620 | $370,170 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,641 | $368,576 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,134 | $368,213 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,940 | $367,185 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,191 | $363,570 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,195 | $362,993 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,140 | $360,428 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,586 | $359,449 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,496 | $358,276 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,428 | $357,889 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,766 | $357,313 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,949 | $356,982 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,490 | $354,758 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,434 | $354,595 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,696 | $353,965 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,777 | $352,455 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,157 | $350,362 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,564 | $349,668 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,633 | $347,387 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,725 | $347,051 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,643 | $346,704 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,380 | $346,458 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,558 | $343,769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,120 | $343,678 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,215 | $343,442 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,069 | $342,110 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,270 | $340,954 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,002 | $340,912 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,786 | $340,811 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,417 | $340,519 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,303 | $340,367 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,399 | $338,995 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,433 | $338,955 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,451 | $338,453 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,233 | $338,397 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,349 | $337,319 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,937 | $336,529 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,187 | $336,216 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,254 | $334,413 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,650 | $333,697 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,505 | $332,263 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,320 | $332,232 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,882 | $328,280 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,753 | $327,482 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,938 | $326,937 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,762 | $325,954 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,001 | $325,458 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,352 | $323,789 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,885 | $323,133 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,709 | $322,679 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,902 | $321,948 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,881 | $320,686 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,504 | $320,305 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,235 | $315,544 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,993 | $309,857 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,307 | $309,004 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,495 | $306,279 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 15,636 | $304,433 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,695 | $303,066 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,854 | $302,625 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,425 | $302,095 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,947 | $301,972 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,747 | $301,705 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,824 | $301,458 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,071 | $301,121 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,939 | $299,167 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,796 | $299,133 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,833 | $298,358 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,395 | $297,431 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,358 | $296,681 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,180 | $294,976 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,508 | $294,913 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,234 | $291,874 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,416 | $291,025 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,812 | $290,685 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,996 | $288,423 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 513 | $287,593 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,478 | $286,954 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,945 | $286,575 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,556 | $285,907 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,317 | $284,145 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,196 | $283,421 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,739 | $283,191 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,645 | $282,962 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,575 | $280,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,497 | $280,426 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,582 | $280,062 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,554 | $278,090 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 53,789 | $277,552 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,613 | $276,305 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,989 | $276,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,389 | $275,979 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,140 | $275,871 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,317 | $275,390 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 38,561 | $274,554 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,290 | $274,345 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 767 | $274,333 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,614 | $273,379 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,986 | $272,307 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,226 | $271,986 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,291 | $271,934 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,552 | $271,621 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,034 | $271,369 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,119 | $267,394 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,192 | $265,623 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,664 | $264,296 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,939 | $264,226 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 48,466 | $263,170 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,545 | $262,112 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,972 | $261,101 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 893 | $260,068 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 880 | $259,609 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,075 | $258,345 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,753 | $257,319 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,398 | $255,133 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,286 | $254,088 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,095 | $252,321 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,159 | $252,106 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,244 | $251,965 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,653 | $250,815 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,591 | $250,688 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,436 | $250,382 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,762 | $249,772 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,496 | $249,330 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,512 | $247,709 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,839 | $247,106 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,525 | $245,809 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,213 | $245,473 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 654 | $245,276 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 903 | $245,120 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,577 | $245,045 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,000 | $245,040 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,448 | $243,973 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,239 | $243,633 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,653 | $242,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,206 | $242,152 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,559 | $241,802 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,385 | $241,787 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,109 | $241,090 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,050 | $240,401 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,475 | $240,287 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,550 | $240,242 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $238,010 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,008 | $237,501 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,407 | $237,413 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,970 | $234,331 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,912 | $234,181 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,659 | $232,999 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,837 | $232,612 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $230,681 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,451 | $229,940 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,150 | $227,125 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,298 | $226,968 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,569 | $226,268 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,594 | $224,615 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,595 | $224,508 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,422 | $223,223 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $223,216 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 23,802 | $222,549 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,892 | $222,081 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,806 | $222,030 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,681 | $221,523 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,752 | $221,061 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,465 | $220,840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,736 | $219,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,896 | $219,314 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,162 | $218,048 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,722 | $217,869 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,460 | $217,772 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,873 | $216,557 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,632 | $215,798 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,007 | $214,850 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,742 | $214,123 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,383 | $214,019 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,743 | $212,982 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,532 | $212,668 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,159 | $212,294 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,983 | $211,776 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,895 | $211,741 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,671 | $211,528 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,520 | $211,075 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,274 | $210,822 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,762 | $208,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 312 | $208,073 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,563 | $207,787 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,385 | $207,542 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,116 | $207,313 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,524 | $201,129 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 88,456 | $200,795 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,705 | $200,768 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,563 | $200,205 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,367 | $199,664 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 34,765 | $199,551 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,296 | $183,684 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35,424 | $182,788 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,549 | $182,079 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,848 | $175,267 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,046 | $172,367 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,858 | $170,644 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,045 | $169,442 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,504 | $168,497 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,077 | $167,041 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,349 | $164,149 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,180 | $160,062 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,599 | $155,224 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,338 | $153,441 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,758 | $153,297 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,221 | $152,802 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,265 | $152,209 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 34,085 | $145,202 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,161 | $143,378 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 27,113 | $142,885 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,242 | $138,934 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,473 | $137,289 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 22,627 | $128,974 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,869 | $128,046 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,030 | $122,352 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,736 | $113,972 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,148 | $113,730 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,293 | $99,876 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,693 | $87,437 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,014 | $87,232 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,233 | $81,270 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,676 | $80,045 | 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 |