13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-24, with 3,002 holding rows worth $782,014,439 by the sum of the rows.
- Accession
- 0001081019-26-000019
- Filer
- CIK 1081019
- Filed
- 2026-08-24
- 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, 3,002 entries on the cover page, a total value of $108,615,536,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,014,439 with VALUE read as dollars as filed, 13F file number 028-04855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $108,615,536,242, 13789% more than the sum of the rows, $782,014,439. 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,299,246 | $277,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,424,649 | $275,756 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,744,171 | $274,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 3,674,041 | $274,592 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,200,324 | $274,276 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 1,546,274 | $274,162 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,116,415 | $273,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 7,803,043 | $273,599 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,684,511 | $273,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 121,443,004 | $272,251 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,483,583 | $272,217 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,785,373 | $271,740 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER COS INC | 216648501 | COM | 19,460,014 | $271,371 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,204,217 | $271,148 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,492,805 | $271,033 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,865,174 | $270,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,520,937 | $270,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,778,378 | $267,610 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,773,316 | $267,504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,796,078 | $267,489 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 23,101,615 | $267,287 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,929,446 | $267,093 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 36,276,597 | $265,860 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,555,460 | $265,531 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,890,398 | $265,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,393,293 | $264,382 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,248,550 | $264,347 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,234,343 | $263,474 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74,523,349 | $263,352 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,809,235 | $263,258 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,442,250 | $262,566 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 11,629,708 | $262,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,507,301 | $260,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,790,273 | $260,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,471,093 | $259,627 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,934,289 | $259,442 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 625,519 | $258,479 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69,374,550 | $257,324 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,656,854 | $256,825 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,042,544 | $256,618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,671,493 | $256,607 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,272,523 | $256,066 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,738,022 | $255,927 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,380,109 | $255,582 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,117,104 | $255,424 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,293,039 | $255,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,241,537 | $254,847 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,622,324 | $254,842 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 367,832 | $253,677 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,401,978 | $253,343 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 1,610,357 | $252,012 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,512,300 | $251,230 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,101,983 | $251,133 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,413,980 | $250,122 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,338,640 | $249,988 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,840,375 | $249,459 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,944,322 | $248,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,489,447 | $248,432 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,565,782 | $247,996 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,381,935 | $247,192 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43,248,250 | $246,499 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,434,032 | $246,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,355,943 | $246,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,163,618 | $246,141 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,945,107 | $245,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,296,773 | $244,448 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,538,088 | $243,593 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,192,180 | $243,492 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,956,025 | $242,695 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,709,414 | $242,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,334,776 | $242,121 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,841,390 | $241,789 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,173,406 | $241,098 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,066,518 | $240,749 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,288,722 | $239,326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 15,870,795 | $239,018 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 115,598,569 | $238,919 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,614,315 | $238,683 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,071,494 | $238,640 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,659,351 | $238,463 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,546,988 | $237,814 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,582,918 | $236,772 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,127,196 | $236,618 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,637,762 | $234,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,796,796 | $233,700 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,211,096 | $233,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,744,705 | $233,025 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,613,164 | $233,022 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,957,928 | $232,533 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,363,801 | $231,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,000,068 | $230,749 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,088,526 | $230,721 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,372,215 | $230,536 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,759,288 | $230,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,936,330 | $229,423 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,646,136 | $228,948 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 89,141,330 | $228,632 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,767,858 | $228,408 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,144,099 | $228,312 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,935,158 | $228,062 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,668,090 | $228,021 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,111,509 | $227,044 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,178,593 | $226,863 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 163,127,222 | $226,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,736,671 | $226,491 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,788,505 | $225,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,963,369 | $225,592 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,389,202 | $225,184 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 62,163,381 | $225,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,960,652 | $224,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 4,752,185 | $224,054 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,172,907 | $224,011 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,326,749 | $223,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,981,665 | $223,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,750,029 | $223,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,181,840 | $223,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,627,573 | $222,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,028,433 | $222,738 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 213,813,443 | $222,361 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,074,538 | $222,185 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,388,224 | $221,943 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,835,732 | $221,889 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100,442,257 | $221,766 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,717,982 | $221,577 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 13,871,418 | $221,482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 10,288,760 | $221,121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,857,575 | $221,058 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,409,395 | $220,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,974,524 | $220,864 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,342,549 | $220,658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,338,878 | $220,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47,535,145 | $220,009 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,272,092 | $219,688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 5,691,210 | $219,399 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,732,960 | $219,362 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,865,613 | $218,587 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 895,174 | $218,335 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,532,203 | $218,284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,840,811 | $217,425 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,198,519 | $217,245 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,236,889 | $216,998 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,259,139 | $216,693 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 5,234,353 | $216,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,533,138 | $216,066 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 94,456,716 | $215,832 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,443,448 | $215,762 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,891,940 | $215,546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,355,790 | $215,085 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,456,794 | $214,193 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,748,296 | $213,528 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,453,144 | $213,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,286,910 | $212,827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 29,850,699 | $212,249 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,446,581 | $212,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,491,441 | $212,140 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,473,051 | $209,584 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,564,920 | $208,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 781,789 | $208,477 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148,240,699 | $207,850 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,040,439 | $207,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,745,489 | $207,625 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,324,789 | $207,496 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,158,544 | $207,359 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,687,566 | $207,214 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,267,407 | $207,060 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,896,622 | $206,999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,633,604 | $206,765 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,662,523 | $203,819 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,679,178 | $203,803 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,878,349 | $203,685 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,508,079 | $202,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,318,407 | $202,481 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,987,040 | $202,374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,780,133 | $201,145 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,336,177 | $200,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,878,897 | $200,782 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 5,504,631 | $200,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,084,385 | $200,071 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,171,062 | $200,067 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 20,290,967 | $199,911 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,164,157 | $199,861 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,699,952 | $199,553 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,639,334 | $198,930 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,021,182 | $198,619 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7,182,018 | $198,234 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 1,679,701 | $198,078 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,516,676 | $197,701 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,343,402 | $197,412 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,454,611 | $197,181 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,547,466 | $196,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,738,613 | $195,495 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,062,848 | $195,481 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,561,013 | $195,124 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,926,857 | $194,632 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,029,621 | $194,519 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,629,243 | $194,445 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,785,331 | $193,960 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,032,461 | $193,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,859,880 | $193,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,258,618 | $193,061 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,267,231 | $192,757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,115,159 | $192,506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 405,683 | $192,267 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,328,382 | $191,946 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 494,496 | $190,925 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,682,769 | $189,552 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 2,008,051 | $189,082 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,972,429 | $188,707 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,805,684 | $188,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 184,153,587 | $188,273 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,302,310 | $188,251 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,846,652 | $187,764 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,916,989 | $187,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 14,308,269 | $187,232 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,246,575 | $186,933 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,479,456 | $186,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,793,831 | $186,498 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 891,168 | $185,660 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,538,201 | $185,549 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,523,672 | $184,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,251,243 | $184,510 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLS | 83443Q103 | COM | 16,318,880 | $184,186 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,781,716 | $184,127 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,054,504 | $184,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,047,048 | $183,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,279,801 | $183,380 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,787,219 | $183,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,482,532 | $182,447 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,249,388 | $182,345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,721,161 | $182,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,547,643 | $181,912 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 634,304 | $181,749 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,141,452 | $181,479 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,119,444 | $181,363 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,994,564 | $181,324 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,032,037 | $181,270 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,671,559 | $181,074 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,347,446 | $180,949 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,557,341 | $180,839 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,747,308 | $180,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,965,789 | $180,257 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,712,632 | $180,132 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,694,920 | $180,089 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 12,708,310 | $179,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,762,039 | $179,401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,038,397 | $179,034 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,383,602 | $178,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,345,196 | $178,692 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,960,216 | $178,551 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,838,225 | $178,212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,886,694 | $177,805 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,375,830 | $177,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,916,569 | $177,530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 1,706,137 | $177,169 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,435,056 | $176,949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,632,967 | $176,712 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,664,044 | $176,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 3,229,321 | $176,273 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,542,541 | $175,863 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,997,800 | $175,708 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,533,431 | $175,553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 17,700,001 | $175,456 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,299,210 | $175,332 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,043,773 | $174,776 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,585,219 | $174,713 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 12,188,540 | $174,696 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,823,710 | $174,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,505,950 | $174,244 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 740,452 | $174,224 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,771,755 | $173,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 30,076,727 | $173,273 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,549,837 | $172,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 68,644,780 | $172,813 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,912,304 | $172,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 3,265,452 | $172,047 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,316,682 | $171,617 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,234,928 | $171,548 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,141,791 | $171,298 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,619,779 | $171,224 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,219,939 | $171,051 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,374,083 | $170,624 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,137,478 | $170,562 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,179,652 | $169,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,037,850 | $169,746 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 942,024 | $169,734 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,092,933 | $169,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 19,248,715 | $169,428 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,153,437 | $169,374 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,488,047 | $169,105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,027,096 | $169,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 2,512,875 | $168,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 15,097,514 | $168,876 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 887,642 | $168,433 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,532,377 | $168,265 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,045,186 | $168,249 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,541,998 | $167,678 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXTDECADE CORP | 65342K105 | COM | 1,263,267 | $167,542 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,267,316 | $167,485 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 380,392,755 | $167,299 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,660,667 | $167,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,812,194 | $166,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPO INC COM | 983793100 | Stock | 34,184,070 | $166,516 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,682,908 | $165,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VSNT | 925283103 | COM | 5,971,970 | $165,842 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,111,830 | $165,820 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,458,451 | $165,397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,734,238 | $164,867 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,225,687 | $164,715 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 1,330,781 | $164,497 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 792,095 | $164,335 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,941,506 | $164,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 886,245 | $163,816 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 9,146,852 | $163,746 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 4,724,303 | $162,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 515,461 | $162,606 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,336,421 | $162,470 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,357,940 | $161,954 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,861,482 | $161,868 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,414,106 | $161,797 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,936,335 | $161,688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,393,983 | $161,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,179,882 | $160,346 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,651,302 | $159,976 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,481,836 | $159,848 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 757,589 | $159,829 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,932,680 | $159,732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,578,047 | $158,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,285,306 | $158,769 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 23,941,956 | $158,556 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,220,640 | $158,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,913,716 | $158,360 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,121,420 | $158,215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,130,609 | $157,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,376,514 | $157,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 8,232,093 | $157,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIME MEDICINE INC | 74168J101 | COM | 579,511 | $157,049 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,325,076 | $156,943 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,062,303 | $156,923 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,879,839 | $156,908 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 1,477,941 | $156,894 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,723,683 | $156,724 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,899,951 | $156,622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 2,932,687 | $156,077 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 8,253,061 | $156,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,617,661 | $155,694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,888,558 | $155,361 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,786,336 | $154,817 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,450,139 | $154,137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 7,212,704 | $153,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 13,062,353 | $153,892 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,580,588 | $152,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 1,302,900 | $152,386 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,273,186 | $152,295 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,911,652 | $152,086 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,562,194 | $151,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,646,260 | $151,869 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 783,040 | $151,752 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,656,625 | $151,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,912,738 | $151,388 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,232,861 | $150,901 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,180,893 | $150,472 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,046,753 | $150,386 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,116,580 | $150,385 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,450,037 | $149,714 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,720,185 | $149,674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,340,207 | $149,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 155,285,881 | $148,971 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,585,167 | $148,842 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 304,327 | $148,452 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,996,000 | $148,274 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,055,754 | $148,064 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 519,631 | $148,043 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,761,437 | $147,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,503,205 | $147,539 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,094,400 | $147,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 10,560,379 | $147,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,946,855 | $147,041 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,720,000 | $146,883 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,592,886 | $146,872 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 5,803,444 | $146,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,654,191 | $146,001 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,325,022 | $145,767 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 675,997 | $145,689 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,023,839 | $145,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,119,256 | $145,254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,263,494 | $144,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 54,254,036 | $144,662 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,068,305 | $144,618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,523,096 | $144,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,300,966 | $144,273 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,245,358 | $143,972 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,987,370 | $143,858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,389,699 | $143,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,697,835 | $143,523 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,451,552 | $143,437 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 324,629 | $143,324 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,427,654 | $143,309 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,526,578 | $142,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,290,238 | $142,678 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,539,372 | $142,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,046,364 | $142,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,108,844 | $142,342 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,480,733 | $141,621 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 1,827,475 | $141,555 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,898,760 | $141,541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,957,919 | $141,264 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,311,000 | $141,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,129,925 | $140,838 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,186,622 | $140,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 817,769 | $140,752 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,117,676 | $140,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,617,309 | $140,181 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,534,739 | $140,103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,310,664 | $140,045 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,979,144 | $139,992 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 958,767 | $139,966 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,397,217 | $139,826 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,467,773 | $139,571 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,892,193 | $139,450 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,911,691 | $139,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 866,203 | $139,261 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,338,116 | $139,242 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,981,100 | $138,979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 693,335 | $138,667 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,247,381 | $137,938 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,563,589 | $137,397 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,388,787 | $137,363 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,833,201 | $137,268 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,813,062 | $137,022 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 644,785 | $136,897 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,483,447 | $136,884 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 992,464 | $136,703 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,915,256 | $136,482 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,616,435 | $136,408 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,668,044 | $136,298 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 856,617 | $135,971 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,384,210 | $135,840 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,631,971 | $135,517 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,245,644 | $135,241 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,001,615 | $135,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,972,752 | $135,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,491,963 | $135,056 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,232,404 | $134,689 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,085,645 | $134,629 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,471,507 | $134,507 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 766,619 | $134,259 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,389,669 | $133,979 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIASAT INC | 92552V100 | COM | 12,015,500 | $133,788 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,730,557 | $133,737 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,264,799 | $133,459 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,855,991 | $133,443 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,766,903 | $133,409 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 1,568,836 | $133,065 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,896,396 | $133,058 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,391,046 | $132,719 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,318,654 | $132,528 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,871,367 | $132,448 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 5,547,532 | $132,210 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,700,309 | $132,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,445,186 | $131,674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 330,045 | $131,492 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,513,566 | $131,421 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,183,161 | $131,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,430,040 | $131,184 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,599,373 | $131,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,660,497 | $131,108 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,161,440 | $130,917 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,890,586 | $130,776 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,326,607 | $130,700 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,807,898 | $130,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 8,172,855 | $130,307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,168,168 | $130,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,064,354 | $130,079 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,282,109 | $129,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,162,213 | $129,281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 959,696 | $129,165 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 698,658 | $129,142 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,837,377 | $129,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOPE BANCORP INC | 43940T109 | COM | 1,763,530 | $128,913 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,328,063 | $128,780 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,037,396 | $128,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,203,122 | $128,128 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,901,679 | $127,969 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,989,730 | $127,909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,853,362 | $127,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,508,350 | $127,718 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,817,496 | $127,582 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DANA INC | 235825205 | COM | 3,467,697 | $127,442 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,471,572 | $127,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 9,356,090 | $127,069 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,837,354 | $126,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,784,355 | $126,550 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,310,485 | $126,258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,096,909 | $126,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCINO INC | 63947X101 | COM | 2,062,193 | $126,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 374,484 | $126,089 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,232,773 | $126,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 824,422 | $125,866 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,270,800 | $125,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,507,910 | $125,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-26-000019 | this filing | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081019-26-000020 | base | 2026-08-24 | acceptance time not in the bulk data set |