13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,046 holding rows worth $97,501,492,527.
- Accession
- 0001081019-25-000025
- Filer
- CIK 1081019
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,047 entries on the cover page, a total value of $97,501,492,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,501,492,550 with VALUE read as dollars as filed, 13F file number 028-04855. 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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 191,503 | $21,253,003 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 145,445 | $21,178,246 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 276,399 | $21,011,852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 683,131 | $20,978,953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 309,487 | $20,862,519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,454 | $20,486,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 351,516 | $20,377,383 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202,789 | $20,268,761 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 540,568 | $20,141,564 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 390,134 | $19,857,821 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,019 | $19,818,330 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,811 | $19,679,355 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 263,290 | $19,572,979 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 233,488 | $19,458,890 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 848,620 | $19,458,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,436 | $19,437,622 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,615 | $19,247,570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136,950 | $19,225,041 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,391 | $19,215,190 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 179,381 | $19,154,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 308,717 | $18,998,444 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 216,632 | $18,987,795 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 344,997 | $18,733,337 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 89,239 | $18,574,205 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 81,829 | $18,571,092 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,968 | $18,550,983 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202,957 | $18,349,342 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,242,623 | $18,241,706 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 245,897 | $17,950,481 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 370,483 | $17,949,901 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,576 | $17,781,431 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,363 | $17,613,761 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 232,296 | $17,598,745 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 207,824 | $17,575,676 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,954 | $17,458,786 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218,582 | $16,747,753 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58,259 | $16,690,621 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,508,422 | $16,366,379 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,472 | $16,264,178 | dollars as filed | |
| BALL CORP | 058498106 | COM | 322,093 | $16,239,929 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,375 | $16,239,916 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 840,553 | $16,096,590 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,138 | $16,065,633 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 189,596 | $15,988,631 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146,696 | $15,802,093 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36,945 | $15,715,664 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 149,334 | $15,536,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 393,286 | $15,515,133 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 410,603 | $15,294,962 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 155,054 | $15,294,527 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 251,929 | $15,292,090 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 248,362 | $15,274,263 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 309,439 | $15,174,889 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 467,434 | $14,981,260 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 159,089 | $14,535,962 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 128,935 | $14,466,507 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 101,407 | $14,345,034 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 110,930 | $14,339,921 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 56,220 | $14,207,356 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 622,179 | $14,167,016 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,785 | $14,062,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,780 | $13,815,081 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251,632 | $13,628,389 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,823 | $13,602,094 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166,685 | $13,543,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,752 | $13,492,705 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,877 | $13,385,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,431 | $13,323,325 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 65,606 | $13,249,788 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 73,974 | $13,223,592 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,440 | $13,184,082 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225,633 | $12,804,673 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 60,390 | $12,729,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,596 | $12,682,625 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 163,020 | $12,679,696 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,444 | $12,603,699 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,810 | $12,593,402 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72,364 | $12,584,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,627,679 | $12,549,405 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 62,318 | $12,499,744 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 92,631 | $12,428,301 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 122,509 | $12,266,826 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,282 | $12,238,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,415 | $12,183,777 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95,434 | $12,122,027 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,754 | $12,056,926 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295,627 | $11,836,905 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,935 | $11,792,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,445 | $11,775,076 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124,942 | $11,650,842 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,964 | $11,620,355 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,722 | $11,610,187 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 274,501 | $11,589,432 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,184 | $11,585,559 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 223,547 | $11,508,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,153 | $11,336,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 663,847 | $11,298,676 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,105 | $11,243,438 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,128,491 | $11,172,061 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77,966 | $11,146,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,423 | $11,093,213 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 590,930 | $11,085,847 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,401 | $11,007,460 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 96,593 | $10,960,408 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 61,670 | $10,954,442 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,288 | $10,932,292 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 134,094 | $10,907,206 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 97,641 | $10,899,665 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 141,420 | $10,886,512 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 316,112 | $10,864,769 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 389,249 | $10,863,940 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33,639 | $10,826,376 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 396,594 | $10,819,084 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 95,541 | $10,801,865 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 477,156 | $10,788,497 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,412 | $10,734,144 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,039 | $10,663,898 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,413 | $10,643,349 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,225 | $10,586,606 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,040 | $10,568,854 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 262,000 | $10,549,404 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,119 | $10,536,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,138 | $10,408,786 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 421,452 | $10,380,363 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 182,920 | $10,375,222 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,435 | $10,373,575 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,843 | $10,362,794 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,491 | $10,337,337 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 139,426 | $10,316,130 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 149,667 | $10,310,560 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,931 | $10,251,833 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,572 | $10,230,884 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,917 | $10,227,946 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 245,864 | $10,154,183 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,323 | $10,098,548 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112,495 | $10,086,302 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,482 | $10,062,042 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 175,174 | $10,035,718 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,220 | $10,032,134 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 78,200 | $10,030,714 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 128,909 | $9,843,491 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 421,134 | $9,842,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 243,593 | $9,836,285 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,760 | $9,769,197 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,408 | $9,760,702 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,127 | $9,755,861 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 509,515 | $9,711,356 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 163,065 | $9,692,584 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,037 | $9,639,924 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 131,237 | $9,622,297 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,256 | $9,605,807 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 226,078 | $9,601,533 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 178,031 | $9,583,409 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 126,157 | $9,569,008 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 145,826 | $9,539,937 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 561,891 | $9,512,815 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 247,692 | $9,511,373 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 971,350 | $9,509,517 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 145,112 | $9,493,227 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 469,799 | $9,461,752 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 95,642 | $9,456,125 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,978 | $9,439,772 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,364 | $9,392,468 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,867 | $9,363,080 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 278,209 | $9,336,694 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,549 | $9,298,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 375,580 | $9,291,849 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 210,098 | $9,235,908 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 224,141 | $9,214,437 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 187,230 | $9,189,248 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 338,359 | $9,162,762 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 304,336 | $9,066,169 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 110,747 | $9,064,642 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 110,177 | $9,062,058 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 123,141 | $9,007,764 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 192,962 | $8,928,352 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,977 | $8,920,679 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 155,027 | $8,912,502 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 676,871 | $8,907,622 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 109,727 | $8,896,665 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 236,839 | $8,845,937 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,793 | $8,813,763 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,469 | $8,792,663 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,241 | $8,672,189 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,847 | $8,658,732 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,670 | $8,556,578 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,597 | $8,548,594 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 388,052 | $8,541,025 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 124,246 | $8,513,336 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,384 | $8,483,158 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209,611 | $8,478,765 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 208,399 | $8,473,503 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,962 | $8,463,443 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 66,615 | $8,460,771 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,893 | $8,444,889 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 326,830 | $8,442,019 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 71,244 | $8,431,727 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 223,679 | $8,419,278 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 99,225 | $8,419,241 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 145,813 | $8,369,666 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,958 | $8,338,158 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 93,259 | $8,330,826 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 62,143 | $8,306,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 451,542 | $8,267,734 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,225 | $8,223,555 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147,531 | $8,207,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,735 | $8,102,701 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 333,272 | $8,091,844 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 109,849 | $8,064,015 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,893 | $8,027,847 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 42,920 | $8,016,598 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 641,338 | $8,003,898 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,413 | $7,981,969 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 242,472 | $7,974,904 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,298 | $7,971,277 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 287,939 | $7,970,152 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64,508 | $7,966,738 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 238,581 | $7,963,834 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,253 | $7,951,335 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,542 | $7,946,637 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,977 | $7,924,418 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,936 | $7,903,399 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77,922 | $7,894,278 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 107,539 | $7,841,744 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 221,047 | $7,807,380 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,545 | $7,756,220 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 109,004 | $7,743,644 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 442,120 | $7,741,521 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,452 | $7,720,454 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,102 | $7,719,891 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,635 | $7,717,903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 335,852 | $7,704,445 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 62,222 | $7,701,217 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 634,604 | $7,678,708 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,580 | $7,636,567 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,986 | $7,561,846 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 83,016 | $7,561,097 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 61,847 | $7,552,137 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,539 | $7,536,500 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,138 | $7,525,312 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,789 | $7,523,407 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 176,051 | $7,494,491 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 244,396 | $7,463,854 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,997 | $7,456,581 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,852 | $7,432,792 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,945 | $7,346,585 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,944 | $7,345,157 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,999 | $7,318,022 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,981 | $7,316,360 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 332,455 | $7,297,387 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,214 | $7,277,205 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 566,769 | $7,254,643 | dollars as filed | |
| TORO CO | 891092108 | COM | 94,741 | $7,219,264 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,085 | $7,210,459 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 291,592 | $7,205,238 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 279,769 | $7,201,254 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 125,202 | $7,192,855 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 207,360 | $7,191,245 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 158,419 | $7,176,381 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,825 | $7,166,864 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 119,535 | $7,143,412 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,171 | $7,120,798 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 106,974 | $7,099,864 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 49,802 | $7,068,398 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,692 | $7,059,694 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 69,333 | $7,018,580 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110,264 | $7,006,175 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 86,722 | $6,999,333 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 133,898 | $6,954,662 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,473 | $6,948,483 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,596 | $6,902,569 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 64,879 | $6,896,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,684 | $6,865,990 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 205,701 | $6,841,615 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,642 | $6,817,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,964 | $6,807,130 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,011 | $6,798,128 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,808 | $6,792,438 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51,041 | $6,784,880 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 51,306 | $6,780,088 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,504 | $6,748,300 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 152,927 | $6,733,376 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160,722 | $6,732,645 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,475 | $6,719,960 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,148 | $6,702,560 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 142,120 | $6,683,904 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 79,566 | $6,678,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,233 | $6,674,459 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,837 | $6,661,712 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 39,558 | $6,624,383 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 105,927 | $6,618,319 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190,719 | $6,610,321 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 338,252 | $6,575,619 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,159 | $6,555,394 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,453 | $6,545,619 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 140,085 | $6,541,970 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 155,412 | $6,538,183 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 217,003 | $6,516,600 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 126,277 | $6,499,477 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,307 | $6,488,485 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 160,702 | $6,481,112 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 172,501 | $6,475,688 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121,539 | $6,458,582 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130,612 | $6,410,437 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,355 | $6,397,030 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59,633 | $6,384,905 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,478 | $6,378,704 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,891 | $6,371,246 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 141,982 | $6,370,732 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 112,662 | $6,360,897 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,760 | $6,344,342 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,504 | $6,340,808 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 150,854 | $6,337,377 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 273,790 | $6,332,763 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118,358 | $6,319,134 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155,155 | $6,288,432 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,931 | $6,260,977 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,294 | $6,255,025 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 97,802 | $6,225,097 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,902 | $6,224,481 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 97,778 | $6,214,770 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,080 | $6,208,286 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 94,008 | $6,205,468 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,590 | $6,203,973 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 319,499 | $6,188,696 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,513 | $6,139,630 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 54,941 | $6,139,107 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,402 | $6,130,410 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,182 | $6,129,286 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 41,101 | $6,121,583 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 154,476 | $6,103,347 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 334,146 | $6,101,506 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,286 | $6,088,062 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 159,226 | $6,085,618 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,401 | $6,064,161 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105,485 | $6,062,223 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84,663 | $6,049,171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,267 | $6,042,285 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,642 | $6,040,148 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 317,073 | $6,033,899 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 212,669 | $6,018,533 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 104,451 | $5,981,909 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,627 | $5,978,886 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 113,978 | $5,965,609 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 89,905 | $5,965,197 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 168,769 | $5,955,858 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50,828 | $5,955,008 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 66,314 | $5,935,766 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,914 | $5,934,955 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34,823 | $5,924,785 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 161,064 | $5,920,713 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,884 | $5,914,964 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,484 | $5,912,543 | dollars as filed | |
| F N B CORP | 302520101 | COM | 366,913 | $5,910,968 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 107,448 | $5,905,342 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 206,011 | $5,896,035 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,200 | $5,893,224 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 88,617 | $5,883,283 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 236,813 | $5,877,699 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,084 | $5,871,900 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,611 | $5,841,647 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 139,158 | $5,840,461 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,669 | $5,834,377 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 110,112 | $5,823,824 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,837 | $5,819,676 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,528 | $5,808,919 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 122,790 | $5,806,739 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,366 | $5,797,630 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 27,912 | $5,796,485 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,253 | $5,789,002 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,683 | $5,788,834 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183,256 | $5,787,224 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,174 | $5,768,867 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 102,176 | $5,758,639 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 318,894 | $5,749,659 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,670 | $5,697,892 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 466,454 | $5,690,739 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 351,868 | $5,658,037 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,302 | $5,626,354 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 188,899 | $5,621,634 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 918,527 | $5,621,385 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,079 | $5,607,409 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 115,425 | $5,602,730 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,855 | $5,584,470 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 123,772 | $5,579,642 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 284,616 | $5,569,935 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,691 | $5,568,602 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 97,865 | $5,553,839 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,514 | $5,535,723 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 414,157 | $5,524,854 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 447,976 | $5,519,064 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,507 | $5,474,902 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,145 | $5,462,286 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 111,904 | $5,446,368 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 94,196 | $5,425,690 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,581 | $5,423,714 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,804 | $5,375,478 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,412 | $5,367,448 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,925 | $5,346,738 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 212,421 | $5,346,637 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 197,822 | $5,346,140 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 228,711 | $5,338,115 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,617 | $5,332,079 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 280,688 | $5,310,617 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,095 | $5,291,683 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102,243 | $5,282,896 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,287 | $5,273,008 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,367 | $5,243,597 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,353 | $5,238,598 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117,663 | $5,237,180 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,915 | $5,223,168 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 188,644 | $5,221,666 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,279 | $5,217,900 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,698 | $5,214,730 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139,387 | $5,186,590 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,121 | $5,180,511 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 386,957 | $5,177,485 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 79,307 | $5,172,403 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,579 | $5,171,981 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 173,501 | $5,151,245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 142,306 | $5,140,804 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 304,654 | $5,127,327 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,832 | $5,118,564 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81,697 | $5,115,049 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,856 | $5,093,729 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 480,406 | $5,092,304 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 336,424 | $5,090,095 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 230,150 | $5,086,315 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,864 | $5,081,809 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 99,643 | $5,079,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 179,129 | $5,069,351 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,954 | $5,057,355 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 149,274 | $5,046,954 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 936,309 | $5,046,706 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 285,987 | $5,036,231 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37,347 | $5,034,002 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,979 | $5,031,216 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,824 | $5,029,485 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,922 | $5,025,150 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 253,379 | $5,016,904 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,789 | $4,962,560 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,934 | $4,941,845 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 69,159 | $4,932,420 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 92,603 | $4,905,181 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,574 | $4,898,591 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 510,287 | $4,888,549 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 271,854 | $4,877,061 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,948 | $4,875,238 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189,196 | $4,873,689 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,204 | $4,861,249 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,911 | $4,854,982 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,654 | $4,853,836 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 226,517 | $4,845,199 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,558 | $4,827,599 | dollars as filed | |
| NOV INC | 62955J103 | COM | 363,083 | $4,810,850 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,794 | $4,767,187 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,565 | $4,748,319 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75,512 | $4,734,602 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62,840 | $4,724,311 | dollars as filed | |
| RADNET INC | 750491102 | COM | 61,949 | $4,721,133 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 202,048 | $4,719,841 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 133,628 | $4,715,732 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,227 | $4,712,893 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,175 | $4,683,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,565 | $4,682,366 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 110,718 | $4,677,836 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,217 | $4,676,121 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,662 | $4,674,658 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31,027 | $4,655,912 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 88,188 | $4,654,563 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 106,312 | $4,649,024 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,569 | $4,648,065 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 67,600 | $4,625,868 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,846 | $4,611,171 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 197,969 | $4,604,759 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 577,335 | $4,601,360 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 256,560 | $4,600,121 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,850 | $4,594,507 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 158,577 | $4,589,218 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 317,162 | $4,576,648 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,954 | $4,573,976 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 128,554 | $4,549,526 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,393 | $4,538,742 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,651 | $4,536,340 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 203,142 | $4,530,067 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,645 | $4,527,564 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 55,381 | $4,514,659 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 192,646 | $4,483,836 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 53,819 | $4,479,355 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 139,258 | $4,472,967 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 148,909 | $4,467,270 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,748 | $4,463,048 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 60,661 | $4,447,058 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,574 | $4,441,751 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 91,804 | $4,420,363 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,795 | $4,411,022 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 56,945 | $4,407,543 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 136,427 | $4,402,499 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,784 | $4,386,085 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 191,072 | $4,383,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-25-000025 | this filing | 2025-11-14 | acceptance time not in the bulk data set |