TEACHER RETIREMENT SYSTEM OF TEXAS
Follow13F filer, CIK 796848, AUSTIN, TX
TEACHER RETIREMENT SYSTEM OF TEXAS reported $28,979,079,036 across 1,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 38.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000796848-26-000001
- Period
- 2025-12-31
- Reported value
- $29B
- Holdings
- 1,619
- Top 10 weight
- 38.19%
- New
- 38
- Sold out
- 442
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +4,116,545 | $2.58B |
| NVDAadded | +784,099 | $146M |
| AAPLadded | +466,094 | $127M |
| NFLXadded | +1,338,264 | $125M |
| GLDadded | +289,550 | $115M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ILMNreduced | -518,362 | -$68M |
| GDXreduced | -765,900 | -$65.7M |
| SNDKreduced | -210,897 | -$50.1M |
| BJreduced | -531,190 | -$47.8M |
| NDAQreduced | -435,953 | -$42.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,619 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BURBURFORD CAPITAL LIMITED | 1,966,482 | $23.5M | shares |
| AUGOAURA MINERALS INC | 450,000 | $16.7M | shares |
| DSGXDESCARTES SYS GROUP INC | 90,504 | $8.53M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 779,309 | $7.69M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 258,617 | $7.22M | shares |
| SCSSTEELCASE INC-CLASS A | 284,340 | $4.89M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 74,829 | $4.85M | shares |
| VIMEO INCVIMEO INC | 556,269 | $4.31M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 77,105 | $3.84M | shares |
| JJSFJ & J SNACK FOODS CORP | 38,939 | $3.74M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 100,000 | $3.67M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,714 | $3.31M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 203,305 | $3.24M | shares |
| TDAYUSA TODAY CO INC | 725,629 | $3M | shares |
| KKELLANOVA | 36,345 | $2.98M | shares |
| TRTOOTSIE ROLL INDS INC | 67,188 | $2.82M | shares |
| ENRENERGIZER HLDGS INC | 112,610 | $2.8M | shares |
| VIAVVIAVI SOLUTIONS INC | 180,322 | $2.29M | shares |
| UPBDUPBOUND GROUP INC | 70,907 | $1.68M | shares |
| CBTCABOT CORP | 19,327 | $1.47M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 74,304 | $1.44M | shares |
| ODPTHE ODP CORP | 50,143 | $1.4M | shares |
| USPHU S PHYSICAL THERAPY | 16,376 | $1.39M | shares |
| LNWOLIGHT & WONDER INC | 15,189 | $1.27M | shares |
| CVGWCALAVO GROWERS INC | 49,103 | $1.26M | shares |
| MERUS N VMERUS N V | 12,772 | $1.2M | shares |
| PREMIER INCPREMIER INC | 41,035 | $1.14M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 28,801 | $1.11M | shares |
| ELFE L F BEAUTY INC | 7,861 | $1.04M | shares |
| AALAMERICAN AIRLINES GROUP INC | 91,243 | $1.03M | shares |
| USNAUSANA HEALTH SCIENCES INC | 35,925 | $990K | shares |
| LPXLOUISIANA PAC CORP | 11,050 | $982K | shares |
| TEMTEMPUS AI INC | 12,107 | $977K | shares |
| ALEALLETE INC | 14,234 | $945K | shares |
| KFRCKFORCE INC | 31,476 | $944K | shares |
| LXPLXP INDUSTRIAL TRUST | 101,840 | $912K | shares |
| MASIMASIMO CORP | 6,033 | $890K | shares |
| VNOVORNADO RLTY TR | 21,372 | $866K | shares |
| GTLBGITLAB INC | 19,033 | $858K | shares |
| AAONAAON INC | 9,056 | $846K | shares |
| VRNSVARONIS SYS INC | 14,663 | $843K | shares |
| MSAMSA SAFETY INC | 4,888 | $841K | shares |
| CPBTHE CAMPBELLS COMPANY | 25,948 | $819K | shares |
| SMRNUSCALE PWR CORP | 22,729 | $818K | shares |
| BBWIBATH & BODY WORKS INC | 31,318 | $807K | shares |
| TRNOTERRENO RLTY CORP | 13,859 | $786K | shares |
| ROADCONSTRUCTION PARTNERS INC | 6,160 | $782K | shares |
| OMDAOMADA HEALTH INC | 35,000 | $774K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 39,531 | $774K | shares |
| SNEXSTONEX GROUP INC | 7,610 | $768K | shares |
| GLXYGALAXY DIGITAL INC. | 22,205 | $751K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 9,126 | $735K | shares |
| CAVACAVA GROUP INC | 12,095 | $731K | shares |
| MTNVAIL RESORTS INC | 4,868 | $728K | shares |
| TREXTREX INC | 14,060 | $726K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,524 | $724K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 9,485 | $723K | shares |
| SLMSLM CORP | 26,091 | $722K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 7,430 | $720K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,177 | $718K | shares |
| INFORMATICA INCINFORMATICA INC | 28,709 | $713K | shares |
| IDTIDT CORP | 13,593 | $711K | shares |
| TBBKBANCORP INC DEL | 9,414 | $705K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 26,005 | $703K | shares |
| MTDRMATADOR RES CO | 15,584 | $700K | shares |
| SSENTINELONE INC | 39,445 | $695K | shares |
| HLNEHAMILTON LANE INC | 5,143 | $693K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 34,737 | $692K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 18,565 | $691K | shares |
| CECELANESE CORP DEL | 15,823 | $666K | shares |
| HXLHEXCEL CORP NEW | 10,543 | $661K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 18,576 | $656K | shares |
| TKRTIMKEN CO | 8,708 | $655K | shares |
| RDNTRADNET INC | 8,548 | $651K | shares |
| SRSPIRE INC | 7,971 | $650K | shares |
| AKROAKERO THERAPEUTICS INC | 13,664 | $649K | shares |
| MIRMIRION TECHNOLOGIES INC | 27,885 | $649K | shares |
| BF-BBROWN FORMAN CORP | 23,866 | $646K | shares |
| DARDARLING INGREDIENTS INC | 20,730 | $640K | shares |
| PORPORTLAND GEN ELEC CO | 14,307 | $630K | shares |
| KRCKILROY REALTY CORP | 14,718 | $622K | shares |
| NPOENPRO INC | 2,749 | $621K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,859 | $616K | shares |
| CROXCROCS INC | 7,368 | $616K | shares |
| PIIMPINJ INC | 3,403 | $615K | shares |
| CNXCNX RES CORP | 19,001 | $610K | shares |
| ENPHENPHASE ENERGY INC | 17,218 | $609K | shares |
| BRBRBELLRING BRANDS INC | 16,650 | $605K | shares |
| FOURSHIFT4 PMTS INC | 7,819 | $605K | shares |
| STEPSTEPSTONE GROUP INC | 9,220 | $602K | shares |
| MACMACERICH CO | 33,060 | $602K | shares |
| ACAARCOSA INC | 6,391 | $599K | shares |
| ULSUL SOLUTIONS INC | 8,167 | $579K | shares |
| PSNPARSONS CORP DEL | 6,962 | $577K | shares |
| AROCARCHROCK INC | 21,938 | $577K | shares |
| CNRCORE NATURAL RESOURCES INC | 6,903 | $576K | shares |
| SONSONOCO PRODS CO | 13,314 | $574K | shares |
| WHRWHIRLPOOL CORP | 7,280 | $572K | shares |
| HANESBRANDS INCHANESBRANDS INC | 86,771 | $572K | shares |
| UPSTUPSTART HLDGS INC | 11,181 | $568K | shares |
| HESMHESS MIDSTREAM LP | 16,342 | $565K | shares |
| WTMWHITE MTNS INS GROUP LTD | 337 | $563K | shares |
| SLABSILICON LABORATORIES INC | 4,254 | $558K | shares |
| ASBASSOCIATED BANC-CORP | 21,607 | $556K | shares |
| SLGSL GREEN RLTY CORP | 9,263 | $554K | shares |
| FMCFMC CORP | 16,366 | $550K | shares |
| BCBRUNSWICK CORP | 8,607 | $544K | shares |
| CSWCSW INDUSTRIALS INC | 2,198 | $534K | shares |
| RUSHARUSH ENTERPRISES INC | 9,931 | $531K | shares |
| CLSKCLEANSPARK INC | 36,612 | $531K | shares |
| AGOASSURED GUARANTY LTD | 6,131 | $519K | shares |
| SPSCSPS COMM INC | 4,977 | $518K | shares |
| VRRMVERRA MOBILITY CORP | 20,871 | $516K | shares |
| MURMURPHY OIL CORP | 17,818 | $506K | shares |
| WSCWILLSCOT HLDGS CORP | 23,932 | $505K | shares |
| QUREUNIQURE NV | 8,646 | $505K | shares |
| KRMNKARMAN HLDGS INC | 6,928 | $500K | shares |
| ROOTROOT INC | 5,576 | $499K | shares |
| RUNSUNRUN INC | 28,478 | $492K | shares |
| OSCROSCAR HEALTH INC | 25,625 | $485K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 15,779 | $484K | shares |
| CDPCOPT DEFENSE PROPERTIES | 16,643 | $484K | shares |
| HRIHERC HLDGS INC | 4,129 | $482K | shares |
| AAPADVANCE AUTO PARTS INC | 7,840 | $481K | shares |
| HWKNHAWKINS INC | 2,605 | $476K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 17,242 | $476K | shares |
| NENOBLE CORP PLC | 16,746 | $474K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,219 | $473K | shares |
| OLNOLIN CORP | 18,905 | $472K | shares |
| ITGRINTEGER HLDGS CORP | 4,562 | $471K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 23,631 | $470K | shares |
| WRBYWARBY PARKER INC | 17,004 | $469K | shares |
| SIGSIGNET JEWELERS LTD | 4,873 | $467K | shares |
| SHAKSHAKE SHACK INC | 4,990 | $467K | shares |
| IESCIES HOLDINGS INC | 1,171 | $466K | shares |
| KAIKADANT INC | 1,560 | $464K | shares |
| VALVALARIS LTD | 9,434 | $460K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,583 | $459K | shares |
| RNSTRENASANT CORP | 12,435 | $459K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,103 | $457K | shares |
| MDUMDU RES GROUP INC | 25,434 | $453K | shares |
| EBCEASTERN BANKSHARES INC | 24,955 | $453K | shares |
| CXTCRANE NXT CO | 6,743 | $452K | shares |
| BRKRBRUKER CORP | 13,898 | $452K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,513 | $451K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 13,355 | $448K | shares |
| HUTHUT 8 CORP | 12,802 | $446K | shares |
| BNLBROADSTONE NET LEASE INC | 24,770 | $443K | shares |
| JOBYJOBY AVIATION INC | 27,349 | $441K | shares |
| HCCWARRIOR MET COAL INC | 6,886 | $438K | shares |
| AMBAAMBARELLA INC | 5,277 | $435K | shares |
| LLYVALIBERTY MEDIA CORP | 4,605 | $434K | shares |
| PATKPATRICK INDS INC | 4,162 | $430K | shares |
| KVYOKLAVIYO INC | 15,496 | $429K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 43,026 | $428K | shares |
| HAYWHAYWARD HLDGS INC | 28,216 | $427K | shares |
| VSECVSE CORP | 2,552 | $424K | shares |
| CATYCATHAY GEN BANCORP | 8,729 | $419K | shares |
| FRHCFREEDOM HOLDING CORP | 2,404 | $414K | shares |
| PPCPILGRIMS PRIDE CORP | 10,110 | $412K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,049 | $411K | shares |
| LMNDLEMONADE INC | 7,643 | $409K | shares |
| RRRRED ROCK RESORTS INC | 6,687 | $408K | shares |
| PIIPOLARIS INC | 6,991 | $406K | shares |
| AZZAZZ INC | 3,720 | $406K | shares |
| AGYSAGILYSYS INC | 3,846 | $405K | shares |
| OTTROTTER TAIL CORP | 4,938 | $405K | shares |
| MGEEMGE ENERGY INC | 4,785 | $403K | shares |
| MGNIMAGNITE INC | 18,391 | $401K | shares |
| WSBCWESBANCO INC | 12,509 | $399K | shares |
| RHRH | 1,963 | $399K | shares |
| VSATVIASAT INC | 13,559 | $397K | shares |
| 89BIO INC89BIO INC | 26,702 | $393K | shares |
| CHHCHOICE HOTELS INTL INC | 3,650 | $390K | shares |
| POWLPOWELL INDS INC | 1,265 | $386K | shares |
| CNKCINEMARK HLDGS INC | 13,604 | $381K | shares |
| LCIDLUCID GROUP INC | 15,974 | $380K | shares |
| NATLNCR ATLEOS CORPORATION | 9,587 | $377K | shares |
| CRD-ACRAWFORD & CO | 35,192 | $377K | shares |
| ABMABM INDS INC | 8,158 | $376K | shares |
| GFFGRIFFON CORP | 4,940 | $376K | shares |
| BKUBANKUNITED INC | 9,857 | $376K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 11,712 | $373K | shares |
| WDWALKER & DUNLOP INC | 4,449 | $372K | shares |
| CARAVIS BUDGET GROUP INC | 2,308 | $371K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 21,600 | $370K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 32,421 | $369K | shares |
| NCNONCINO INC | 13,589 | $368K | shares |
| FORMFORMFACTOR INC | 10,101 | $368K | shares |
| ICUIICU MED INC | 3,062 | $367K | shares |
| PENNPENN ENTERTAINMENT INC | 18,704 | $360K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,437 | $359K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,791 | $358K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 21,736 | $357K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 34,919 | $355K | shares |
| SFNCSIMMONS FIRST NATL CORP | 18,501 | $355K | shares |
| WHDCACTUS INC | 8,940 | $353K | shares |
| BJRIBJS RESTAURANTS INC | 11,538 | $352K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,282 | $352K | shares |
| FRPTFRESHPET INC | 6,372 | $351K | shares |
| GSHDGOOSEHEAD INS INC | 4,705 | $350K | shares |
| STELSTELLAR BANCORP INC | 11,508 | $349K | shares |
| LINELINEAGE INC | 8,982 | $347K | shares |
| PBFPBF ENERGY INC | 11,413 | $344K | shares |
| YOUCLEAR SECURE INC | 10,304 | $344K | shares |
| SYMSYMBOTIC INC | 6,380 | $344K | shares |
| LOARLOAR HOLDINGS INC | 4,291 | $343K | shares |
| AKRACADIA RLTY TR | 16,983 | $342K | shares |
| BOHBANK OF HI CORP | 5,213 | $342K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,003 | $342K | shares |
| DEIDOUGLAS EMMETT INC | 21,942 | $342K | shares |
| CBZCBIZ INC | 6,388 | $338K | shares |
| CAKECHEESECAKE FACTORY INC | 6,165 | $337K | shares |
| UEURBAN EDGE PPTYS | 16,449 | $337K | shares |
| SXISTANDEX INTL CORP | 1,581 | $335K | shares |
| MTRNMATERION CORP | 2,727 | $329K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 5,371 | $329K | shares |
| BLKBBLACKBAUD INC | 5,101 | $328K | shares |
| CVBFCVB FINL CORP | 17,207 | $325K | shares |
| SHCSOTERA HEALTH CO | 20,456 | $322K | shares |
| QUBTQUANTUM COMPUTING INC | 17,464 | $322K | shares |
| BANRBANNER CORP | 4,877 | $319K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,319 | $319K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 13,051 | $318K | shares |
| SHOOMADDEN STEVEN LTD | 9,511 | $318K | shares |
| BVSBIOVENTUS INC | 47,568 | $318K | shares |
| WAFDWAFD INC | 10,506 | $318K | shares |
| INODINNODATA INC | 4,093 | $315K | shares |
| XMTRXOMETRY INC | 5,784 | $315K | shares |
| CPRICAPRI HOLDINGS LIMITED | 15,450 | $308K | shares |
| HAEHAEMONETICS CORP MASS | 6,314 | $308K | shares |
| ABRARBOR REALTY TRUST INC | 25,148 | $307K | shares |
| CWENCLEARWAY ENERGY INC | 10,855 | $307K | shares |
| NOGNORTHERN OIL & GAS INC | 12,314 | $305K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,918 | $305K | shares |
| WKCWORLD KINECT CORPORATION | 11,708 | $304K | shares |
| GOLFACUSHNET HLDGS CORP | 3,859 | $303K | shares |
| LKFNLAKELAND FINL CORP | 4,714 | $303K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 20,892 | $301K | shares |
| TRNTRINITY INDS INC | 10,702 | $300K | shares |
| VERINT SYS INCVERINT SYS INC | 14,783 | $299K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 12,078 | $299K | shares |
| UNFIUNITED NAT FOODS INC | 7,924 | $298K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,291 | $297K | shares |
| MATXMATSON INC | 2,997 | $295K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 10,843 | $294K | shares |
| FBKFB FINL CORP | 5,263 | $293K | shares |
| PCRXPACIRA BIOSCIENCES INC | 11,382 | $293K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 44,471 | $292K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,612 | $291K | shares |
| PKPARK HOTELS & RESORTS INC | 26,246 | $291K | shares |
| MBLYMOBILEYE GLOBAL INC | 20,479 | $289K | shares |
| HPHELMERICH & PAYNE INC | 13,018 | $288K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,513 | $287K | shares |
| ASHASHLAND INC | 5,990 | $287K | shares |
| FBNCFIRST BANCORP N C | 5,417 | $287K | shares |
| PRAPROASSURANCE CORP | 11,932 | $286K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 7,726 | $286K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 12,575 | $286K | shares |
| NBTBNBT BANCORP INC | 6,818 | $285K | shares |
| AIC3 AI INC | 16,199 | $281K | shares |
| CHEFCHEFS WHSE INC | 4,791 | $279K | shares |
| KGSKODIAK GAS SVCS INC | 7,420 | $274K | shares |
| INSPINSPIRE MED SYS INC | 3,682 | $273K | shares |
| BANCBANC OF CALIFORNIA INC | 16,499 | $273K | shares |
| BRZEBRAZE INC | 9,531 | $271K | shares |
| BUSEFIRST BUSEY CORP | 11,694 | $271K | shares |
| WGSGENEDX HOLDINGS CORP | 2,510 | $270K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 23,053 | $270K | shares |
| MTSRMETSERA INC | 5,118 | $268K | shares |
| IPGPIPG PHOTONICS CORP | 3,380 | $268K | shares |
| INVAINNOVIVA INC | 14,648 | $267K | shares |
| GTGOODYEAR TIRE & RUBR CO | 35,490 | $265K | shares |
| DVDOUBLEVERIFY HLDGS INC | 22,151 | $265K | shares |
| AGNTAGNT INC | 24,848 | $265K | shares |
| OIO-I GLASS INC | 20,273 | $263K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,228 | $260K | shares |
| QDELQUIDELORTHO CORP | 8,838 | $260K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,172 | $259K | shares |
| HUNHUNTSMAN CORP | 28,839 | $259K | shares |
| BFCBANK FIRST CORP | 2,128 | $258K | shares |
| DKDELEK US HLDGS INC NEW | 7,980 | $258K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 7,208 | $257K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,853 | $256K | shares |
| CUBICUSTOMERS BANCORP INC | 3,920 | $256K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,035 | $256K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,406 | $255K | shares |
| KNTKKINETIK HOLDINGS INC | 5,942 | $254K | shares |
| VITLVITAL FARMS INC | 6,166 | $254K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,465 | $252K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,026 | $251K | shares |
| LBRTLIBERTY ENERGY INC | 20,228 | $250K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,356 | $249K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 22,549 | $249K | shares |
| LBTYALIBERTY GLOBAL LTD | 21,622 | $248K | shares |
| DAVEDAVE INC | 1,236 | $246K | shares |
| JOEST JOE CO | 4,979 | $246K | shares |
| KWRQUAKER HOUGHTON | 1,853 | $244K | shares |
| GSATGLOBALSTAR INC | 6,634 | $241K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,099 | $239K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,262 | $236K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,145 | $236K | shares |
| VERXVERTEX INC | 9,495 | $235K | shares |
| SDRLSEADRILL LTD | 7,739 | $234K | shares |
| TILRAY INCTILRAY INC | 135,089 | $234K | shares |
| BKDBROOKDALE SR LIVING INC | 27,471 | $233K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,330 | $232K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 17,545 | $231K | shares |
| CCSCENTURY COMMUNITIES INC | 3,620 | $229K | shares |
| JANXJANUX THERAPEUTICS INC | 9,380 | $229K | shares |
| STAASTAAR SURGICAL CO | 8,528 | $229K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,056 | $229K | shares |
| ATRCATRICURE INC | 6,481 | $228K | shares |
| CRKCOMSTOCK RES INC | 11,513 | $228K | shares |
| WTWISDOMTREE INC | 16,325 | $227K | shares |
| ENOVENOVIS CORPORATION | 7,474 | $227K | shares |
| KSSKOHLS CORP | 14,589 | $224K | shares |
| ENVXENOVIX CORPORATION | 22,484 | $224K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 12,813 | $224K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,491 | $224K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 14,566 | $223K | shares |
| CRGYCRESCENT ENERGY COMPANY | 24,868 | $222K | shares |
| ATECALPHATEC HLDGS INC | 15,241 | $222K | shares |
| LBTYKLIBERTY GLOBAL LTD | 18,828 | $221K | shares |
| LTCLTC PPTYS INC | 5,997 | $221K | shares |
| ACVAACV AUCTIONS INC | 22,282 | $221K | shares |
| STOKSTOKE THERAPEUTICS INC | 9,358 | $220K | shares |
| SGRYSURGERY PARTNERS INC | 9,989 | $216K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 5,399 | $216K | shares |
| VYXNCR VOYIX CORPORATION | 17,190 | $216K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 14,424 | $215K | shares |
| TRIPTRIPADVISOR INC | 13,193 | $215K | shares |
| RXORXO INC | 13,935 | $214K | shares |
| ACELACCEL ENTERTAINMENT INC | 19,354 | $214K | shares |
| JBGSJBG SMITH PPTYS | 9,629 | $214K | shares |
| WERNWERNER ENTERPRISES INC | 8,113 | $214K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 3,413 | $212K | shares |
| ETORETORO GROUP LTD | 5,125 | $212K | shares |
| AINALBANY INTL CORP | 3,962 | $211K | shares |
| PARPAR TECHNOLOGY CORP | 5,279 | $209K | shares |
| NTSTNETSTREIT CORP | 11,566 | $209K | shares |
| ESRTEMPIRE ST RLTY TR INC | 27,206 | $208K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 12,815 | $208K | shares |
| ELMEELME COMMUNITIES | 12,320 | $208K | shares |
| HTOH2O AMERICA | 4,242 | $207K | shares |
| PZZAPAPA JOHNS INTL INC | 4,286 | $206K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,227 | $206K | shares |
| TICTIC SOLUTIONS INC | 15,465 | $206K | shares |
| GOGROCERY OUTLET HLDG CORP | 12,762 | $205K | shares |
| AORTARTIVION INC | 4,764 | $202K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,829 | $202K | shares |
| CECOCECO ENVIRONMENTAL CORP | 3,897 | $200K | shares |
| WENWENDYS CO | 21,444 | $196K | shares |
| PDPAGERDUTY INC | 11,476 | $190K | shares |
| CDNACAREDX INC | 12,965 | $189K | shares |
| TMCTMC THE METALS COMPANY INC | 28,709 | $183K | shares |
| NVCRNOVOCURE LTD | 13,853 | $179K | shares |
| TDOCTELADOC HEALTH INC | 22,942 | $177K | shares |
| PEBPEBBLEBROOK HOTEL TR | 15,565 | $177K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 17,285 | $175K | shares |
| XNCRXENCOR INC | 14,826 | $174K | shares |
| HOPEHOPE BANCORP INC | 15,951 | $172K | shares |
| CALYCALLAWAY GOLF CO | 18,027 | $171K | shares |
| DXDYNEX CAP INC | 13,822 | $170K | shares |
| TALOTALOS ENERGY INC | 17,696 | $170K | shares |
| VREVERIS RESIDENTIAL INC | 10,963 | $167K | shares |
| ARRYARRAY TECHNOLOGIES INC | 19,981 | $163K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 21,901 | $162K | shares |
| FAFIRST ADVANTAGE CORP NEW | 10,228 | $157K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,490 | $155K | shares |
| NEOGNEOGEN CORP | 27,017 | $154K | shares |
| FSLYFASTLY INC | 17,981 | $154K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 12,933 | $154K | shares |
| TXG10X GENOMICS INC | 13,069 | $153K | shares |
| CTLPCANTALOUPE INC | 14,394 | $152K | shares |
| PGREPARAMOUNT GROUP INC | 22,964 | $150K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 17,453 | $147K | shares |
| PDMPIEDMONT REALTY TRUST INC | 16,300 | $147K | shares |
| LUNRINTUITIVE MACHINES INC | 13,510 | $142K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 150,930 | $142K | shares |
| IEIVANHOE ELECTRIC INC | 11,237 | $141K | shares |
| PMTPENNYMAC MTG INVT TR | 11,382 | $140K | shares |
| HPPHUDSON PAC PPTYS INC | 49,658 | $137K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 18,836 | $136K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 13,628 | $135K | shares |
| ECVTECOVYST INC | 15,334 | $134K | shares |
| UWMCUWM HOLDINGS CORPORATION | 21,891 | $133K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 12,215 | $131K | shares |
| NEONEOGENOMICS INC | 16,856 | $130K | shares |
| NRDSNERDWALLET INC | 11,750 | $126K | shares |
| UAAUNDER ARMOUR INC | 24,744 | $123K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 11,563 | $122K | shares |
| ARVNARVINAS INC | 14,269 | $122K | shares |
| MVSTMICROVAST HOLDINGS INC | 31,364 | $121K | shares |
| NPKINPK INTERNATIONAL INC | 10,530 | $119K | shares |
| UNITUNITI GROUP LLC | 19,294 | $118K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 10,767 | $117K | shares |
| RCATRED CAT HLDGS INC | 10,957 | $113K | shares |
| TDUPTHREDUP INC | 11,988 | $113K | shares |
| HLFHERBALIFE LTD | 13,257 | $112K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 16,200 | $110K | shares |
| SGSWEETGREEN INC | 13,787 | $110K | shares |
| FLNCFLUENCE ENERGY INC | 10,181 | $110K | shares |
| EVHEVOLENT HEALTH INC | 12,985 | $110K | shares |
| SPRYARS PHARMACEUTICALS INC | 10,825 | $109K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,988 | $106K | shares |
| NEXTNEXTDECADE CORP | 15,547 | $106K | shares |
| INDIINDIE SEMICONDUCTOR INC | 25,524 | $104K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 12,531 | $101K | shares |
| RWTREDWOOD TRUST INC | 17,421 | $101K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 17,815 | $98K | shares |
| BLNDBLEND LABS INC | 26,671 | $97.3K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 15,181 | $97.3K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 21,717 | $95.8K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,441 | $95.5K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 17,121 | $93K | shares |
| UAUNDER ARMOUR INC | 17,281 | $83.5K | shares |
| AIOTPOWERFLEET INC | 15,716 | $82.4K | shares |
| FIGSFIGS INC | 12,154 | $81.3K | shares |
| RCREADY CAPITAL CORP | 20,974 | $81.2K | shares |
| INNSUMMIT HOTEL PPTYS | 14,674 | $80.6K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 31,343 | $75.5K | shares |
| UDMYUDEMY INC | 10,511 | $73.7K | shares |
| AHRTAH RLTY TR INC | 10,280 | $72.1K | shares |
| EOLSEVOLUS INC | 11,615 | $71.3K | shares |
| STGWSTAGWELL INC | 12,244 | $68.9K | shares |
| MCWMISTER CAR WASH INC | 12,527 | $66.8K | shares |
| VSTSVESTIS CORPORATION | 14,716 | $66.7K | shares |
| TROXTRONOX HOLDINGS PLC | 15,284 | $61.4K | shares |
| FIPFTAI INFRASTRUCTURE INC | 14,038 | $61.2K | shares |
| XRXXEROX HOLDINGS CORP | 15,360 | $57.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,381 | $56K | shares |
| PUMPPROPETRO HLDG CORP | 10,682 | $56K | shares |
| RESRPC INC | 11,542 | $54.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,317 | $47.7K | shares |
| DNUTKRISPY KREME INC | 12,244 | $47.4K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 12,441 | $47.3K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 29,256 | $46.2K | shares |
| LABSTANDARD BIOTOOLS INC | 31,528 | $41K | shares |
| AGLAGILON HEALTH INC COM (DE) | 39,771 | $41K | shares |
| NFENEW FORTRESS ENERGY INC | 16,011 | $35.4K | shares |
| OLPXOLAPLEX HLDGS INC | 21,581 | $28.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000796848-26-000001 | base | 2026-01-28 | acceptance time not in the bulk data set |