13F-HR/A filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-24, with 3,002 holding rows worth $108,615,536,242.
- Accession
- 0001081019-26-000020
- 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, amendment of type restatement, 3,001 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 $108,615,536,242 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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,011 | $21,261,065 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140,838 | $21,129,925 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69,787 | $21,054,040 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 501,134 | $20,917,333 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 151,388 | $20,912,738 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,377 | $20,842,202 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,435 | $20,717,573 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 438,067 | $20,659,240 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159,976 | $20,651,302 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 103,992 | $20,565,458 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,899 | $20,545,080 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 271,033 | $20,492,805 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,250 | $20,404,688 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 255,582 | $20,380,109 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 199,911 | $20,290,967 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142,678 | $20,290,238 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171,051 | $20,219,939 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 327,502 | $20,102,073 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 168,249 | $20,045,186 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,519 | $20,029,621 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 178,551 | $19,960,216 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68,119 | $19,945,924 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 256,607 | $19,671,493 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98,522 | $19,665,976 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 56,537 | $19,529,576 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 271,371 | $19,460,014 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,560 | $19,402,949 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 137,363 | $19,388,787 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,692 | $19,345,196 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 370,594 | $19,330,183 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 680,684 | $19,276,971 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 169,428 | $19,248,715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,450 | $19,141,507 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 536,905 | $19,001,068 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 798,496 | $18,932,340 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,950 | $18,885,726 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328,037 | $18,780,118 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,188 | $18,779,165 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,060 | $18,597,394 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 197,701 | $18,516,676 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 136,884 | $18,483,447 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 131,184 | $18,430,040 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 171,617 | $18,316,682 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 47,449 | $18,232,753 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 732,078 | $18,221,421 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 406,953 | $18,121,617 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 230,721 | $18,088,526 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,808 | $17,926,118 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 643,562 | $17,903,895 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 228,408 | $17,767,858 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 175,456 | $17,700,001 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,839 | $17,614,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,806 | $17,584,166 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,430 | $17,490,292 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 107,797 | $17,446,944 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,275 | $17,409,656 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 329,494 | $17,347,859 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 304,311 | $17,315,296 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 808,354 | $17,298,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,472 | $17,180,893 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 171,298 | $17,141,791 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 401,229 | $16,992,048 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 180,257 | $16,965,789 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115,432 | $16,938,492 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,319 | $16,836,174 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 776,378 | $16,717,778 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,421 | $16,648,384 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,458 | $16,583,224 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 108,271 | $16,486,425 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,098 | $16,442,821 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,043,739 | $16,438,889 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 344,709 | $16,435,725 | dollars as filed | |
| SOLS | 83443Q103 | COM | 184,186 | $16,318,880 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 91,167 | $16,289,720 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 881,559 | $16,229,501 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76,156 | $16,194,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 306,232 | $15,966,936 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,296 | $15,938,802 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,007 | $15,878,288 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 239,018 | $15,870,795 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299,597 | $15,773,782 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 101,054 | $15,762,403 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,212 | $15,714,136 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 484,256 | $15,704,422 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 58,186 | $15,536,826 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,569 | $15,459,004 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,729 | $15,446,315 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,786 | $15,417,049 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 60,175 | $15,229,089 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 168,876 | $15,097,514 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 122,139 | $15,014,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139,992 | $14,979,144 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,347 | $14,904,726 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,624 | $14,894,979 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 291,810 | $14,870,638 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 271,740 | $14,785,373 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 184,127 | $14,781,716 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 92,927 | $14,771,676 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,983 | $14,738,085 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 131,108 | $14,660,497 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,156 | $14,593,201 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 95,647 | $14,562,256 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 90,452 | $14,465,988 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 180,949 | $14,347,446 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 311,998 | $14,336,308 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,314,930 | $14,332,737 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 128,780 | $14,328,063 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 187,232 | $14,308,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 183,380 | $14,279,801 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 325,268 | $14,272,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,499 | $14,211,058 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 554,162 | $14,208,714 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 576,438 | $14,186,139 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 193,765 | $14,032,461 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,416 | $13,989,649 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 317,736 | $13,951,788 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,877 | $13,934,588 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,692 | $13,899,178 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,504 | $13,894,200 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 215,546 | $13,891,940 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 221,482 | $13,871,418 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 270,910 | $13,865,174 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,414 | $13,816,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 143,523 | $13,697,835 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,286 | $13,667,555 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 341,680 | $13,639,866 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,577,900 | $13,488,683 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 411,290 | $13,395,715 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,192,411 | $13,390,776 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 536,700 | $13,326,261 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,993 | $13,326,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,822 | $13,294,119 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 114,826 | $13,256,088 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,397 | $13,246,953 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 171,548 | $13,234,928 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,029 | $13,217,775 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150,385 | $13,116,580 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 153,892 | $13,062,353 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,588 | $13,046,829 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 752,063 | $12,995,649 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 511,651 | $12,924,304 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,862 | $12,895,733 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,976 | $12,820,132 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,762 | $12,808,326 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 154,817 | $12,786,336 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 267,610 | $12,778,378 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 267,504 | $12,773,316 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 303,315 | $12,772,595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 596,639 | $12,720,343 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,175 | $12,708,503 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 179,877 | $12,708,310 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 85,592 | $12,681,311 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 181,074 | $12,671,559 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62,381 | $12,634,024 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 59,140 | $12,621,067 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 98,567 | $12,619,533 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,386 | $12,575,171 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 168,265 | $12,532,377 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,827 | $12,508,355 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,652 | $12,498,905 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,881 | $12,479,817 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 370,351 | $12,414,166 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,682 | $12,389,699 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177,686 | $12,375,830 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 75,308 | $12,364,067 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55,146 | $12,301,418 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 174,696 | $12,188,540 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 160,346 | $12,179,882 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 92,389 | $12,142,686 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 828,213 | $12,141,603 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 134,629 | $12,085,645 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 133,788 | $12,015,500 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 777,870 | $12,002,534 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 312,425 | $11,969,002 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 340,288 | $11,957,720 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 83,738 | $11,954,437 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 172,168 | $11,912,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,598 | $11,858,529 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,391 | $11,823,710 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,550 | $11,757,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203,819 | $11,662,523 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 167,202 | $11,660,667 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 262,000 | $11,629,708 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 222,964 | $11,627,573 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 238,683 | $11,614,315 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 114,812 | $11,605,197 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 174,713 | $11,585,219 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,659 | $11,578,595 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55,344 | $11,563,575 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,099 | $11,524,359 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,588 | $11,513,411 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 114,161 | $11,404,684 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 139,826 | $11,397,217 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43,030 | $11,350,023 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59,139 | $11,290,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 391,985 | $11,202,931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 124,920 | $11,177,842 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,663 | $11,176,933 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 90,479 | $11,168,728 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,729 | $11,162,447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 530,757 | $11,161,820 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 526,871 | $11,122,247 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 298,175 | $11,121,928 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 119,765 | $11,068,681 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 76,133 | $11,063,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 332,252 | $11,054,024 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 349,934 | $11,033,419 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 148,274 | $10,996,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 267,093 | $10,929,446 | dollars as filed | |
| TORO CO | 891092108 | COM | 112,127 | $10,923,412 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 127,969 | $10,901,679 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,535 | $10,883,356 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 439,731 | $10,861,356 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 217,425 | $10,840,811 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,276 | $10,839,803 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 410,656 | $10,837,212 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,956 | $10,769,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 393,318 | $10,769,047 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 335,847 | $10,763,896 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,255 | $10,701,283 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 136,298 | $10,668,044 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 140,181 | $10,617,309 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 57,936 | $10,573,899 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 478,879 | $10,573,648 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,898 | $10,563,449 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 147,060 | $10,560,379 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218,284 | $10,532,203 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,046 | $10,517,302 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 405,728 | $10,508,355 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 260,404 | $10,507,301 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 149,714 | $10,450,037 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 364,952 | $10,448,576 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 262,566 | $10,442,250 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,320 | $10,410,968 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,326 | $10,377,868 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 113,966 | $10,343,554 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 197,412 | $10,343,402 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,388 | $10,341,470 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130,700 | $10,326,607 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,956 | $10,298,701 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 221,121 | $10,288,760 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 117,300 | $10,288,383 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 80,753 | $10,244,326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,276 | $10,200,324 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 144,618 | $10,068,305 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,081 | $10,054,504 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,092 | $9,970,621 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,628 | $9,967,279 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 224,238 | $9,960,652 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,966 | $9,943,405 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 413,613 | $9,922,576 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 47,372 | $9,917,328 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,271 | $9,905,306 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,999 | $9,896,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76,013 | $9,852,805 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 82,192 | $9,739,752 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 255,927 | $9,738,022 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,272 | $9,725,942 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 788,229 | $9,718,864 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,189 | $9,703,820 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64,079 | $9,695,153 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33,773 | $9,671,236 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 228,021 | $9,668,090 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 290,440 | $9,622,277 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110,545 | $9,611,888 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180,839 | $9,557,341 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,421 | $9,513,566 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,166 | $9,492,116 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,387,309 | $9,461,447 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 154,137 | $9,450,139 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,313 | $9,414,880 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,624 | $9,374,083 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 112,122 | $9,364,429 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 127,069 | $9,356,090 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,533 | $9,297,106 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 109,905 | $9,295,765 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,041 | $9,269,933 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,197 | $9,233,929 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 164,715 | $9,225,687 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 98,728 | $9,208,361 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 375,468 | $9,198,966 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 163,746 | $9,146,852 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 192,506 | $9,115,159 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,658 | $9,093,255 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 54,771 | $9,089,247 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 156,923 | $9,062,303 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,192 | $9,034,151 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 64,570 | $9,024,303 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,011 | $9,012,704 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,747 | $8,950,957 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,603 | $8,906,418 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,281 | $8,906,073 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 265,385 | $8,890,398 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 177,805 | $8,886,694 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132,448 | $8,871,367 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,794 | $8,832,754 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,677 | $8,824,308 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,335 | $8,822,521 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,692 | $8,805,606 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 173,595 | $8,771,755 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 59,045 | $8,769,954 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 87,324 | $8,737,639 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 60,201 | $8,729,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 383,063 | $8,714,683 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 481,441 | $8,704,453 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 85,447 | $8,703,631 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 74,815 | $8,691,259 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 165,926 | $8,682,908 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,647 | $8,654,374 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,766 | $8,625,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,704 | $8,610,866 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 247,996 | $8,565,782 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,103,222 | $8,472,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,424 | $8,471,232 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 139,571 | $8,467,773 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,069 | $8,459,445 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 112,352 | $8,441,006 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 107,501 | $8,436,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,025 | $8,434,214 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 246,465 | $8,434,032 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,713 | $8,412,642 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 220,951 | $8,409,395 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 94,512 | $8,394,556 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 289,716 | $8,369,895 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,371 | $8,367,610 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,545 | $8,350,225 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,101 | $8,327,355 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 69,476 | $8,316,277 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 332,764 | $8,259,202 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156,042 | $8,253,061 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 135,241 | $8,245,644 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 294,521 | $8,237,752 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,816 | $8,234,347 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157,131 | $8,232,093 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,181 | $8,205,097 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,112 | $8,201,681 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 140,833 | $8,186,622 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 130,307 | $8,172,855 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,320 | $8,172,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130,170 | $8,168,168 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 169,521 | $8,092,933 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,756 | $8,088,211 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,913 | $8,048,327 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,975 | $8,033,087 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 230,749 | $8,000,068 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 123,333 | $7,988,278 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54,840 | $7,967,704 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,507 | $7,959,656 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 543,146 | $7,957,089 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 108,505 | $7,924,120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 413,464 | $7,888,893 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 193,070 | $7,859,880 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,504 | $7,843,046 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 273,599 | $7,803,043 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 368,161 | $7,801,332 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,834 | $7,795,009 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 295,744 | $7,786,940 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 75,529 | $7,770,424 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 274,616 | $7,744,171 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 383,581 | $7,736,829 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 149,674 | $7,720,185 | dollars as filed | |
| NOV INC | 62955J103 | COM | 415,992 | $7,716,652 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 112,448 | $7,712,808 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,532 | $7,680,935 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,374 | $7,630,211 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 254,842 | $7,622,324 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,348 | $7,613,918 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,360 | $7,611,078 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66,563 | $7,608,151 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,702 | $7,575,587 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,383 | $7,561,851 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 763,374 | $7,557,403 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 299,223 | $7,537,427 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140,103 | $7,534,739 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 292,279 | $7,479,420 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 554,415 | $7,462,426 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 123,886 | $7,455,459 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 143,437 | $7,451,552 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,599 | $7,436,933 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,188 | $7,431,160 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 72,537 | $7,427,063 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 383,783 | $7,414,688 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 161,335 | $7,393,983 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,070 | $7,340,207 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,292 | $7,313,726 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 244,448 | $7,296,773 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,593 | $7,291,997 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 278,055 | $7,257,236 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 184,510 | $7,251,243 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 58,961 | $7,227,439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59,474 | $7,215,980 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 153,986 | $7,212,704 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,913 | $7,198,160 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96,219 | $7,189,484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 305,066 | $7,184,304 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,675 | $7,182,168 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 198,234 | $7,182,018 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,942 | $7,120,111 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,996 | $7,117,995 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64,031 | $7,109,362 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58,344 | $7,038,620 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 30,796 | $7,036,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,619 | $7,021,182 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 120,442 | $6,977,205 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,923 | $6,974,373 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,053 | $6,970,733 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 164,063 | $6,941,506 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,143 | $6,935,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,530 | $6,916,569 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,294 | $6,916,231 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133,058 | $6,896,396 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,612 | $6,887,767 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 72,521 | $6,868,464 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,030 | $6,847,864 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81,585 | $6,840,902 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 137,268 | $6,833,201 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 166,802 | $6,812,194 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,998 | $6,807,490 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 83,200 | $6,780,800 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,758 | $6,774,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,659 | $6,750,029 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 410,809 | $6,729,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,447 | $6,715,434 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 132,156 | $6,700,309 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 273,507 | $6,684,511 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 314,021 | $6,682,367 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,733 | $6,666,961 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 73,683 | $6,650,628 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 233,022 | $6,613,164 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,635 | $6,597,378 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55,381 | $6,577,601 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,145 | $6,575,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,973 | $6,562,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 115,657 | $6,517,272 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 87,420 | $6,504,048 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,899 | $6,494,980 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 114,211 | $6,484,901 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 159,848 | $6,481,836 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,259 | $6,477,297 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 739,998 | $6,474,983 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 52,342 | $6,464,237 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,865 | $6,447,647 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 440,884 | $6,441,315 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 385,116 | $6,423,735 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 253,343 | $6,401,978 | dollars as filed | |
| AAR CORP | 000361105 | COM | 44,478 | $6,357,241 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 121,883 | $6,348,885 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 212,827 | $6,286,910 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,854 | $6,273,462 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 219,688 | $6,272,092 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 74,320 | $6,260,717 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 63,366 | $6,249,789 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,429 | $6,241,373 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,896 | $6,234,252 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,651 | $6,215,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 661,695 | $6,213,316 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,752 | $6,209,250 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 107,003 | $6,174,073 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 362,251 | $6,147,399 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51,550 | $6,131,873 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650,094 | $6,104,383 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,766 | $6,097,105 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,515 | $6,094,208 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 222,185 | $6,074,538 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 566,513 | $6,039,029 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 128,346 | $6,037,396 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 169,063 | $6,027,096 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 83,203 | $6,018,905 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 119,681 | $5,988,837 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 143,858 | $5,987,370 | dollars as filed | |
| VSNT | 925283103 | COM | 165,842 | $5,971,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,381 | $5,932,672 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,173 | $5,924,366 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,095 | $5,907,594 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,622 | $5,899,951 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,782 | $5,878,897 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 203,685 | $5,878,349 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,065 | $5,872,897 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,233 | $5,861,568 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,747 | $5,855,073 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53,444 | $5,848,911 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 178,212 | $5,838,225 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,899 | $5,837,354 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 188,680 | $5,805,684 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 146,774 | $5,803,444 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 260,354 | $5,790,273 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114,846 | $5,775,605 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 43,488 | $5,772,162 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,084 | $5,763,249 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 147,540 | $5,761,437 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 97,502 | $5,759,443 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 294,548 | $5,746,631 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 64,687 | $5,742,912 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,761 | $5,724,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,568 | $5,695,743 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 219,399 | $5,691,210 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 189,552 | $5,682,769 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,210 | $5,681,993 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 95,297 | $5,676,842 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 319,782 | $5,676,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-26-000019 | superseded | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081019-26-000020 | this filing | 2026-08-24 | acceptance time not in the bulk data set |