13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 1,445 holding rows worth $10,340,327,523.
- Accession
- 0001085146-25-002511
- Filer
- CIK 1637541
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,445 entries on the cover page, a total value of $10,340,327,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,340,327,523 with VALUE read as dollars as filed, 13F file number 028-16847. 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 35,726 | $2,206,795 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,667 | $2,195,620 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,410 | $2,193,417 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,496 | $2,188,248 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,191 | $2,181,018 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 36,622 | $2,179,009 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,496 | $2,171,649 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,488 | $2,155,246 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,162 | $2,150,989 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,927 | $2,138,515 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,762 | $2,123,297 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,701 | $2,119,474 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,166 | $2,114,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,239 | $2,088,587 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,528 | $2,084,065 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,925 | $2,081,985 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,771 | $2,078,043 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,133 | $2,076,571 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,305 | $2,054,863 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,183 | $2,034,494 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,032 | $2,026,926 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,411 | $2,022,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,121 | $2,018,863 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,027 | $2,018,373 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,086 | $2,013,574 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,512 | $1,965,443 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 200,777 | $1,947,537 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,395 | $1,881,183 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 153,145 | $1,880,621 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,365 | $1,880,576 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,282 | $1,877,493 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,594 | $1,875,076 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,017 | $1,871,405 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,851 | $1,861,160 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,093 | $1,859,149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 114,422 | $1,854,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,309 | $1,853,625 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,425 | $1,840,732 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,828 | $1,821,621 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,688 | $1,812,121 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,825 | $1,797,023 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,684 | $1,789,544 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,039 | $1,787,930 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,559 | $1,782,782 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,214 | $1,782,431 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,476 | $1,770,415 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,710 | $1,767,918 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,371 | $1,760,805 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,802 | $1,742,994 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,514 | $1,730,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,333 | $1,717,307 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,965 | $1,707,809 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,420 | $1,707,472 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,889 | $1,689,571 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,018 | $1,689,432 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,643 | $1,688,010 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,470 | $1,678,839 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,658 | $1,663,719 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,543 | $1,662,179 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,881 | $1,657,012 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,543 | $1,650,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 188,127 | $1,638,586 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,735 | $1,636,616 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,748 | $1,631,415 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,624 | $1,625,153 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,201 | $1,625,071 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,523 | $1,619,496 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,245 | $1,615,470 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,356 | $1,612,109 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,565 | $1,609,364 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,767 | $1,602,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,126 | $1,597,082 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,556 | $1,592,003 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,168 | $1,587,437 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,205 | $1,585,911 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,219 | $1,577,948 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,911 | $1,576,337 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,242 | $1,569,147 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,882 | $1,560,582 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,641 | $1,541,343 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,786 | $1,533,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,861 | $1,486,987 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,053 | $1,486,629 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 78,086 | $1,480,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,555 | $1,461,588 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,956 | $1,459,021 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,709 | $1,458,628 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,141 | $1,448,816 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,874 | $1,440,355 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $1,437,130 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,539 | $1,417,474 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,886 | $1,412,640 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,181 | $1,411,027 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,238 | $1,403,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,833 | $1,402,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,548 | $1,397,683 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,030 | $1,394,467 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,381 | $1,389,960 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,230 | $1,382,624 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,839 | $1,380,814 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,076 | $1,370,624 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,991 | $1,369,986 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,027 | $1,368,432 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,606 | $1,359,027 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,664 | $1,336,453 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,767 | $1,330,030 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,073 | $1,325,377 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,673 | $1,322,516 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,703 | $1,321,161 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,070 | $1,305,977 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,532 | $1,301,662 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,018 | $1,288,968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,412 | $1,287,430 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,025 | $1,279,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,677 | $1,277,552 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,048 | $1,276,957 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,789 | $1,274,377 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,540 | $1,262,890 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,613 | $1,254,919 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,226 | $1,254,750 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,546 | $1,254,493 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,133 | $1,249,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,539 | $1,248,158 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,809 | $1,246,912 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,830 | $1,246,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,301 | $1,246,018 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,336 | $1,243,823 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,341 | $1,237,638 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,321 | $1,233,066 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,177 | $1,231,094 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88,150 | $1,220,878 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,442 | $1,219,529 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,528 | $1,208,701 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,176 | $1,201,162 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,652 | $1,190,185 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,053 | $1,185,649 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,505 | $1,183,988 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,101 | $1,183,027 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,604 | $1,175,253 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,804 | $1,172,489 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,524 | $1,170,499 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,669 | $1,159,187 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,885 | $1,153,089 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,031 | $1,146,783 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,139 | $1,142,383 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,845 | $1,135,265 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,864 | $1,134,239 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,221 | $1,133,356 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,711 | $1,131,669 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,388 | $1,128,960 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,491 | $1,123,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,945 | $1,122,471 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,630 | $1,115,572 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,963 | $1,108,880 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,199 | $1,107,170 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,745 | $1,107,084 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,512 | $1,098,554 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,412 | $1,096,848 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,850 | $1,094,239 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,247 | $1,091,208 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,903 | $1,090,310 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,946 | $1,089,601 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,295 | $1,086,334 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,972 | $1,083,162 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,972 | $1,081,038 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,748 | $1,080,691 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 31,209 | $1,077,335 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,650 | $1,073,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,423 | $1,071,097 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,594 | $1,066,945 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,050 | $1,066,568 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,068 | $1,060,205 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,001 | $1,058,979 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47,392 | $1,057,789 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,157 | $1,056,630 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,124 | $1,053,865 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,370 | $1,045,813 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,753 | $1,045,185 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,059 | $1,042,835 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,016 | $1,042,315 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,200 | $1,041,310 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,434 | $1,039,522 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,879 | $1,035,586 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,838 | $1,031,149 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,417 | $1,031,083 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,308 | $1,029,958 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,597 | $1,028,213 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,785 | $1,025,297 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,295 | $1,022,462 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,359 | $1,019,158 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,829 | $1,016,976 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,394 | $1,015,092 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,526 | $1,013,488 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,495 | $1,013,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,050 | $991,126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,120 | $985,044 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,864 | $981,321 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,761 | $980,428 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,964 | $974,827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,693 | $974,318 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,173 | $974,173 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,931 | $969,266 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,614 | $966,561 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,151 | $962,653 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,712 | $957,892 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,500 | $956,655 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,793 | $956,156 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,596 | $952,524 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,206 | $949,174 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,223 | $945,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,899 | $943,650 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,930 | $943,365 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,320 | $942,867 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,530 | $938,573 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,631 | $938,485 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,890 | $936,041 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,086 | $932,918 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,325 | $931,846 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,054 | $931,614 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,872 | $930,256 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,689 | $930,071 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 686 | $926,100 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,962 | $925,479 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,702 | $924,116 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,618 | $922,008 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,196 | $920,234 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,286 | $915,913 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,165 | $914,467 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,346 | $906,335 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,207 | $902,316 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,314 | $898,507 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,866 | $895,544 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,976 | $892,366 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,989 | $889,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,684 | $889,257 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,248 | $886,653 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,008 | $884,726 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,116 | $882,906 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,932 | $881,910 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,597 | $881,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,477 | $870,132 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,031 | $867,589 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,906 | $866,162 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,318 | $863,658 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,633 | $862,863 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,646 | $859,869 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,503 | $856,993 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,467 | $856,858 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,704 | $855,375 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,483 | $854,961 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,124 | $851,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,053 | $850,263 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,132 | $842,597 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,540 | $842,433 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,231 | $841,399 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,360 | $841,191 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,734 | $839,472 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,479 | $836,971 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,084 | $835,237 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,861 | $832,514 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,605 | $827,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,820 | $826,781 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,262 | $826,555 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,138 | $826,441 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,960 | $826,218 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,662 | $824,328 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,926 | $824,141 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,242 | $822,458 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,911 | $822,439 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,381 | $822,071 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,111 | $820,641 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,549 | $815,272 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,758 | $814,728 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,579 | $810,575 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,255 | $809,662 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,503 | $802,668 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 26,415 | $801,959 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,728 | $798,961 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,922 | $797,034 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,466 | $796,260 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,044 | $794,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,108 | $793,119 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,732 | $788,899 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,303 | $784,011 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,208 | $781,340 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,408 | $779,819 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,498 | $776,225 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,834 | $773,223 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,530 | $772,612 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,770 | $772,465 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,872 | $771,519 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,283 | $768,742 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,326 | $767,884 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,234 | $767,244 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,527 | $760,395 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,475 | $758,015 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,770 | $756,788 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,852 | $754,894 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,407 | $752,478 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,310 | $751,109 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,262 | $749,491 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,288 | $747,660 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,646 | $746,718 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,112 | $735,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,348 | $733,039 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,216 | $729,452 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,436 | $725,593 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,537 | $724,408 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,815 | $723,435 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,354 | $723,174 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,680 | $722,534 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,665 | $721,811 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,591 | $720,879 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,143 | $720,675 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,532 | $720,505 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,550 | $719,098 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,995 | $718,496 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,314 | $716,984 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,126 | $711,964 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,014 | $708,484 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,983 | $707,499 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,668 | $707,242 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,021 | $704,768 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,839 | $696,306 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,174 | $695,199 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,069 | $694,066 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,632 | $692,777 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,782 | $691,527 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,801 | $690,874 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,851 | $687,271 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,374 | $687,173 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,033 | $685,402 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,739 | $684,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,380 | $678,448 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,933 | $678,186 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,776 | $677,803 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,163 | $676,270 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,411 | $674,142 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,652 | $669,980 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,856 | $668,038 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,552 | $668,017 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,069 | $667,642 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,288 | $665,918 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,561 | $665,587 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,092 | $663,976 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,384 | $659,880 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,967 | $659,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,883 | $655,393 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,473 | $654,209 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,608 | $652,547 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,285 | $652,070 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,430 | $649,837 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,155 | $649,266 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,763 | $648,162 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,982 | $644,908 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,239 | $644,702 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,045 | $644,288 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,902 | $637,963 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,212 | $635,056 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,104 | $633,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,183 | $630,517 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,311 | $628,923 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,073 | $628,608 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,479 | $626,941 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,048 | $624,438 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,838 | $622,030 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,218 | $619,722 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,506 | $617,590 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,109 | $617,172 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,764 | $614,921 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,319 | $613,024 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,077 | $610,540 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,269 | $606,911 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,313 | $606,366 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,551 | $603,606 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,413 | $602,497 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,684 | $602,429 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,675 | $600,823 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,234 | $599,534 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,148 | $594,158 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,223 | $593,673 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,206 | $593,264 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,333 | $588,913 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,228 | $585,902 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,839 | $585,360 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,632 | $582,208 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,943 | $581,890 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,688 | $581,051 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,559 | $578,635 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,662 | $576,057 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,319 | $575,355 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,420 | $574,663 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,296 | $568,060 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,738 | $564,510 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,866 | $563,857 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,837 | $563,371 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,370 | $562,847 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,533 | $561,518 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,219 | $560,454 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 54,246 | $558,734 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,587 | $557,196 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,416 | $557,045 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,372 | $549,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,136 | $547,771 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,766 | $543,936 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,267 | $543,142 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,066 | $538,868 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,771 | $538,171 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,382 | $537,686 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,699 | $536,532 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,595 | $535,835 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,076 | $535,047 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,554 | $530,672 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,383 | $530,616 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,724 | $526,773 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,548 | $526,544 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,670 | $525,702 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,118 | $523,773 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,333 | $520,832 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,679 | $520,083 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,821 | $515,124 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 25,947 | $514,788 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,191 | $510,627 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,782 | $508,214 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,684 | $499,295 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,079 | $498,552 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,618 | $498,075 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,302 | $497,299 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,264 | $497,074 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,541 | $496,424 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,689 | $495,674 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 73,473 | $494,106 | dollars as filed | |
| IJH | 464287507 | COM | 8,467 | $494,049 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,893 | $491,492 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,799 | $489,825 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,174 | $489,546 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,339 | $488,519 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,044 | $486,468 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,706 | $485,940 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,489 | $485,078 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,607 | $484,904 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 27,119 | $484,888 | dollars as filed | |
| RH | 74967X103 | COM | 2,067 | $484,525 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,407 | $479,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,328 | $478,693 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 54,578 | $475,374 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 836 | $473,552 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,415 | $472,235 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,447 | $470,799 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,021 | $469,354 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,123 | $468,844 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,845 | $466,937 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,362 | $466,200 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 39,984 | $464,614 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,451 | $464,161 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,029 | $463,795 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,676 | $462,092 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,746 | $460,127 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,064 | $459,712 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,232 | $459,594 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,141 | $458,731 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,026 | $457,808 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,937 | $457,452 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,532 | $455,694 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,552 | $454,508 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 472 | $453,526 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,288 | $453,436 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,688 | $453,184 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,514 | $452,533 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,561 | $452,389 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,359 | $450,142 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,165 | $448,386 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,314 | $444,883 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,021 | $444,409 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,847 | $442,590 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,735 | $439,116 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,560 | $439,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,585 | $438,647 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,585 | $438,087 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,142 | $435,345 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,896 | $433,051 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,229 | $433,040 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,861 | $428,249 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,320 | $424,303 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,578 | $423,598 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,315 | $419,348 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,643 | $417,543 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,748 | $417,230 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,373 | $416,476 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,607 | $415,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,204 | $414,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,556 | $414,141 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,254 | $408,078 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,460 | $407,822 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,273 | $406,236 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,447 | $406,202 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,395 | $405,966 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,203 | $405,922 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,441 | $405,912 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,665 | $404,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002511 | this filing | 2025-05-01 | acceptance time not in the bulk data set |