13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,508 holding rows worth $11,968,127,825.
- Accession
- 0001085146-25-005124
- Filer
- CIK 1637541
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,508 entries on the cover page, a total value of $11,968,127,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,968,127,825 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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 77,243 | $2,338,918 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,688 | $2,338,535 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,921 | $2,327,791 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34,535 | $2,289,325 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,987 | $2,283,515 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,823 | $2,273,042 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,576 | $2,271,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,459 | $2,262,084 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,239 | $2,251,695 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,863 | $2,247,151 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,644 | $2,233,659 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 118,416 | $2,228,589 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,574 | $2,213,359 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,479 | $2,206,955 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,226 | $2,185,326 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,881 | $2,183,955 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,962 | $2,179,868 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,507 | $2,171,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,425 | $2,166,973 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,885 | $2,153,162 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,442 | $2,138,459 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,817 | $2,137,648 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,715 | $2,132,453 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,623 | $2,112,955 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,322 | $2,092,760 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,180 | $2,092,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,785 | $2,076,461 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,799 | $2,062,216 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,213 | $2,058,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,042 | $2,038,642 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,953 | $2,017,895 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,835 | $2,010,696 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,059 | $2,007,633 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,497 | $2,001,777 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,705 | $1,982,473 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,385 | $1,981,121 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,414 | $1,976,846 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,504 | $1,967,426 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,445 | $1,966,687 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,433 | $1,966,591 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 151,588 | $1,964,580 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,250 | $1,958,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,386 | $1,955,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,468 | $1,953,454 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,576 | $1,939,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,532 | $1,932,413 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,262 | $1,927,928 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,723 | $1,927,163 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,747 | $1,915,931 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,567 | $1,914,149 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,943 | $1,882,508 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,198 | $1,875,442 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,632 | $1,866,660 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,449 | $1,839,024 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,934 | $1,834,205 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,223 | $1,828,564 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,992 | $1,822,282 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,532 | $1,812,714 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,576 | $1,812,453 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,210 | $1,808,189 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,330 | $1,798,820 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,671 | $1,797,634 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,342 | $1,777,840 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,083 | $1,756,660 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,276 | $1,734,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,465 | $1,712,048 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,534 | $1,687,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,696 | $1,684,926 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,685 | $1,684,851 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,116 | $1,677,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,052 | $1,674,267 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,216 | $1,673,479 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,114 | $1,663,173 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,642 | $1,658,004 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,700 | $1,653,171 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,600 | $1,650,646 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,898 | $1,650,101 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,048 | $1,648,883 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,685 | $1,647,433 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,290 | $1,643,922 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,350 | $1,643,466 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,463 | $1,639,368 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,006 | $1,636,998 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,649 | $1,629,603 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,661 | $1,627,468 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,966 | $1,611,780 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,894 | $1,611,504 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,747 | $1,591,517 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,894 | $1,581,709 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,707 | $1,577,273 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,664 | $1,575,805 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,087 | $1,572,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,061 | $1,570,855 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,290 | $1,558,857 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,206 | $1,548,633 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,250 | $1,542,468 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,009 | $1,541,463 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,593 | $1,523,721 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 112,990 | $1,520,845 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,459 | $1,515,309 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,270 | $1,514,137 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,705 | $1,507,194 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,579 | $1,503,370 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,501 | $1,502,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,731 | $1,484,872 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,286 | $1,484,645 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,923 | $1,474,456 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,527 | $1,456,303 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,773 | $1,450,709 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,423 | $1,441,697 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,958 | $1,432,042 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,458 | $1,425,299 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,814 | $1,408,387 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,373 | $1,399,595 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,910 | $1,397,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,746 | $1,396,504 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,284 | $1,395,539 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,632 | $1,389,894 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,776 | $1,384,634 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,283 | $1,383,634 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,599 | $1,373,306 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,366 | $1,370,618 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,046 | $1,366,820 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,804 | $1,366,082 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,905 | $1,362,771 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,719 | $1,359,690 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,745 | $1,359,423 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,029 | $1,357,113 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,507 | $1,354,272 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,525 | $1,342,023 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,437 | $1,341,321 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,049 | $1,325,131 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,272 | $1,323,402 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,404 | $1,321,516 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,614 | $1,313,692 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,428 | $1,304,278 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,974 | $1,300,284 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,844 | $1,297,244 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,226 | $1,290,774 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,163 | $1,274,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,757 | $1,263,149 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,934 | $1,261,922 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,115 | $1,260,915 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,014 | $1,253,630 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,137 | $1,244,193 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,003 | $1,234,543 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,528 | $1,229,685 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,625 | $1,226,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,096 | $1,210,435 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,411 | $1,209,849 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,891 | $1,209,298 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,561 | $1,207,972 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,059 | $1,194,983 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,429 | $1,186,102 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,487 | $1,185,553 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,596 | $1,184,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,775 | $1,165,439 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,897 | $1,162,631 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,238 | $1,161,506 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,350 | $1,160,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 128,994 | $1,151,916 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,748 | $1,150,049 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 46,947 | $1,145,037 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,930 | $1,133,515 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,563 | $1,133,145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,496 | $1,128,656 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,481 | $1,126,939 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,614 | $1,118,986 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,332 | $1,116,619 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 81,122 | $1,114,616 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,105 | $1,108,432 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,112 | $1,107,712 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,641 | $1,107,639 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,850 | $1,096,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,980 | $1,094,603 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,364 | $1,089,878 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,600 | $1,088,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,591 | $1,081,456 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,009 | $1,075,211 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,669 | $1,075,177 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,821 | $1,071,784 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,544 | $1,068,859 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,350 | $1,064,041 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,846 | $1,050,571 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,365 | $1,047,997 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,188 | $1,047,665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,485 | $1,041,547 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,330 | $1,034,987 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,765 | $1,030,368 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,163 | $1,027,331 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,865 | $1,022,544 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,121 | $1,012,037 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,114 | $1,006,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,970 | $1,006,134 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,881 | $1,002,203 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,073 | $1,001,510 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,539 | $1,000,281 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,755 | $999,651 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,107 | $998,075 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,288 | $996,746 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,468 | $990,261 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,449 | $989,322 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,676 | $989,123 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,692 | $987,600 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,885 | $983,501 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,440 | $980,851 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,340 | $979,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,212 | $978,091 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,733 | $975,942 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,417 | $972,700 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,062 | $962,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,542 | $955,586 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,122 | $954,198 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,180 | $943,010 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,671 | $934,424 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,434 | $931,648 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,037 | $927,336 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,477 | $926,998 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,663 | $926,424 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,310 | $924,242 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,009 | $919,914 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,398 | $919,497 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,256 | $918,066 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21,099 | $911,055 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,880 | $908,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,158 | $907,716 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,761 | $905,071 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,754 | $899,011 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,993 | $898,880 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,450 | $898,580 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,284 | $897,469 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,637 | $895,865 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,988 | $894,825 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,682 | $894,032 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,383 | $889,604 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,416 | $885,431 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,276 | $884,601 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,758 | $880,315 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,448 | $878,436 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,534 | $874,567 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,228 | $869,875 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,210 | $862,973 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,578 | $862,902 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,265 | $861,229 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,777 | $860,310 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,488 | $856,387 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,836 | $855,102 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,740 | $854,216 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,076 | $853,538 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,904 | $852,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,897 | $852,448 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,748 | $851,154 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,563 | $850,820 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,594 | $845,430 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,870 | $845,280 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,074 | $842,245 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,819 | $839,149 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,853 | $836,218 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,074 | $834,949 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,351 | $834,633 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,954 | $833,747 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,573 | $817,398 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 25,552 | $817,153 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,563 | $816,306 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,936 | $813,680 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,533 | $812,967 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,684 | $811,647 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,265 | $807,861 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,396 | $805,469 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,460 | $804,208 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,954 | $799,143 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,149 | $799,053 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,052 | $798,713 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,401 | $796,993 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,676 | $792,077 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,282 | $791,375 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,081 | $789,130 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,932 | $788,124 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,635 | $787,627 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,158 | $783,511 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,321 | $781,381 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,961 | $780,653 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,952 | $777,961 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,049 | $775,324 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,097 | $774,333 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,914 | $771,948 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,386 | $769,832 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,813 | $765,267 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,618 | $765,252 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,015 | $762,424 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,148 | $759,925 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,856 | $759,293 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,691 | $758,826 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,708 | $758,313 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,139 | $757,943 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,268 | $754,430 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,852 | $753,133 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,384 | $750,889 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,703 | $749,731 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,734 | $748,519 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,530 | $747,324 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,622 | $747,096 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,334 | $744,616 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,331 | $744,424 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,532 | $739,768 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,569 | $739,681 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,413 | $738,899 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,060 | $735,539 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,250 | $734,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,354 | $734,233 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,247 | $733,976 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,551 | $733,951 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,488 | $733,660 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,511 | $733,204 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,288 | $731,323 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,072 | $731,223 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,595 | $730,226 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,705 | $723,192 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,306 | $721,384 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,599 | $717,227 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,829 | $711,422 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36,050 | $710,906 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,454 | $708,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,300 | $708,171 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,697 | $707,367 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,774 | $703,497 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,731 | $702,773 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,318 | $700,240 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,402 | $699,969 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,176 | $698,902 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,576 | $698,892 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,045 | $697,895 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,450 | $692,003 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,316 | $689,341 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,052 | $688,313 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,338 | $688,228 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,257 | $683,819 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,249 | $681,986 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,449 | $681,833 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,163 | $681,636 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,572 | $680,522 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,686 | $672,322 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,735 | $670,492 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,572 | $666,532 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,570 | $663,110 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,695 | $660,651 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,147 | $660,554 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,074 | $659,161 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,689 | $658,671 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,338 | $658,205 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,513 | $656,763 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,346 | $655,151 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,985 | $654,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,024 | $652,549 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,600 | $648,480 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 17,000 | $648,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,873 | $643,794 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,414 | $643,666 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,133 | $639,396 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,538 | $638,008 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,971 | $637,183 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,177 | $633,006 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,528 | $632,237 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,280 | $632,123 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,301 | $630,401 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,497 | $629,643 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,318 | $629,275 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,916 | $629,009 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,770 | $628,042 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,178 | $625,335 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,936 | $624,938 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,190 | $624,041 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,983 | $623,293 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,060 | $623,223 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,832 | $618,449 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,457 | $617,176 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,471 | $616,382 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,389 | $615,165 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,962 | $613,545 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,643 | $610,858 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,485 | $609,732 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,775 | $609,663 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,431 | $609,516 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,186 | $608,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,372 | $605,213 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,099 | $602,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,464 | $600,587 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,218 | $599,832 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,019 | $599,724 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,448 | $593,952 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,816 | $592,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,423 | $592,008 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,353 | $590,869 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,179 | $587,350 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,258 | $586,962 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,788 | $584,100 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,013 | $584,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,345 | $582,765 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,977 | $581,707 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,971 | $577,547 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,250 | $575,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,248 | $572,469 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,384 | $570,336 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,888 | $563,977 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,008 | $562,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,715 | $561,806 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,896 | $560,061 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,280 | $557,601 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,345 | $557,337 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,487 | $557,279 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,297 | $554,864 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,046 | $552,675 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,710 | $552,098 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,557 | $550,763 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,815 | $548,807 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,925 | $545,654 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,141 | $545,560 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,626 | $541,860 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,053 | $540,472 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,336 | $538,985 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,193 | $536,670 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,412 | $535,950 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,166 | $535,372 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,186 | $534,237 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,772 | $533,589 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,184 | $533,484 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,804 | $532,054 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,035 | $531,554 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 767 | $529,890 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,099 | $529,042 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,249 | $527,768 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,061 | $526,996 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,216 | $526,399 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,697 | $523,906 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,884 | $522,558 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,912 | $519,213 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 45,836 | $516,572 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,605 | $515,300 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,501 | $514,764 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,133 | $514,736 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,472 | $513,877 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,079 | $513,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,052 | $513,162 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,767 | $512,782 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,273 | $510,961 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,798 | $509,201 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,641 | $508,585 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,379 | $498,814 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,676 | $497,620 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,744 | $497,017 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,420 | $496,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,606 | $495,766 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,351 | $494,997 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,506 | $494,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,346 | $492,880 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,693 | $492,014 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,049 | $491,485 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,284 | $490,693 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,373 | $490,233 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,064 | $488,737 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,092 | $487,915 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,604 | $487,776 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,344 | $486,262 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,032 | $484,713 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,105 | $483,734 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,794 | $482,719 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,599 | $482,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,376 | $482,279 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,043 | $481,815 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,814 | $479,565 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,642 | $479,396 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,578 | $478,425 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,088 | $475,880 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,930 | $472,850 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,791 | $464,185 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,576 | $463,915 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,686 | $463,867 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,490 | $463,772 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,697 | $463,262 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,917 | $459,641 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,601 | $456,895 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,133 | $455,367 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,051 | $455,240 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,363 | $454,217 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,848 | $453,724 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,586 | $452,501 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,012 | $451,151 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,312 | $449,885 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,040 | $449,436 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,677 | $449,116 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,962 | $446,429 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,685 | $445,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,222 | $443,974 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,008 | $443,777 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,889 | $442,017 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 466 | $440,915 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,830 | $440,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,356 | $440,710 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,616 | $437,319 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,787 | $436,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005124 | this filing | 2025-08-14 | acceptance time not in the bulk data set |