13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,124 holding rows worth $9,352,032,842.
- Accession
- 0001140361-26-020569
- Filer
- CIK 899051
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,305 entries on the cover page, a total value of $9,352,032,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,352,032,842 with VALUE read as dollars as filed, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,866 | $2,093,763 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,971 | $2,088,114 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,293 | $2,084,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,098 | $2,079,864 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,347 | $2,076,426 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,003 | $2,076,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,602 | $2,075,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,242 | $2,050,878 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,298 | $2,046,007 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,854 | $2,043,678 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,132 | $2,037,826 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,969 | $2,035,271 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,684 | $2,034,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,420 | $2,033,590 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 29,271 | $2,032,578 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,749 | $2,031,485 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,991 | $2,029,207 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,665 | $2,005,020 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,660 | $2,002,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,051 | $1,991,780 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,437 | $1,985,406 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,461 | $1,983,544 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,920 | $1,979,554 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,597 | $1,971,191 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,607 | $1,959,034 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,633 | $1,952,655 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,029 | $1,949,596 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,236 | $1,940,982 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,331 | $1,940,283 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,903 | $1,924,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,429 | $1,915,785 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,590 | $1,915,298 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,334 | $1,914,997 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,751 | $1,898,783 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,188 | $1,885,703 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,289 | $1,876,546 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,884 | $1,869,481 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,907 | $1,865,097 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,043 | $1,864,561 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,617 | $1,859,282 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,438 | $1,837,669 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,186 | $1,834,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,949 | $1,829,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,244 | $1,826,042 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,430 | $1,821,182 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,842 | $1,820,383 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,519 | $1,811,778 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,474 | $1,811,541 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,125 | $1,807,506 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,526 | $1,805,653 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102,602 | $1,803,743 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,494 | $1,802,500 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,651 | $1,801,260 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 125,796 | $1,792,593 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,608 | $1,789,642 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,504 | $1,785,816 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,689 | $1,781,718 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,393 | $1,777,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,400 | $1,777,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,955 | $1,774,188 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,872 | $1,772,385 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,324 | $1,772,068 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,656 | $1,768,814 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,755 | $1,764,133 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,319 | $1,762,796 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,533 | $1,740,363 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,435 | $1,736,901 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47,346 | $1,735,231 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,962 | $1,734,493 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,563 | $1,731,850 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,697 | $1,731,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,568 | $1,730,110 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,780 | $1,729,105 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,746 | $1,720,154 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,005 | $1,714,195 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,377 | $1,713,658 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,784 | $1,706,493 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 186,485 | $1,702,608 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,871 | $1,697,446 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,864 | $1,693,072 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,892 | $1,689,413 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,712 | $1,686,593 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,812 | $1,683,277 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,731 | $1,681,391 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,725 | $1,676,102 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,166 | $1,672,046 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,457 | $1,671,881 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,825 | $1,670,555 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,362 | $1,670,523 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 35,450 | $1,665,796 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,145 | $1,664,301 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,252 | $1,664,047 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,144 | $1,660,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,332 | $1,658,438 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,048 | $1,657,612 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,976 | $1,655,593 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,710 | $1,652,074 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,369 | $1,649,177 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 92,935 | $1,633,797 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,349 | $1,626,857 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,374 | $1,626,141 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,784 | $1,623,450 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,464 | $1,619,961 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,951 | $1,618,234 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,424 | $1,610,934 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,854 | $1,608,153 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,388 | $1,600,134 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,893 | $1,596,991 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,758 | $1,587,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,947 | $1,587,097 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,891 | $1,579,565 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,617 | $1,572,663 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,668 | $1,568,029 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,369 | $1,559,704 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,526 | $1,554,944 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,781 | $1,553,747 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,794 | $1,546,898 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,155 | $1,544,540 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,565 | $1,544,226 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,168 | $1,538,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,323 | $1,536,806 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,617 | $1,533,672 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,273 | $1,533,110 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,588 | $1,527,195 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,010 | $1,527,163 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,197 | $1,517,183 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,288 | $1,516,997 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,383 | $1,514,659 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,754 | $1,505,217 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,237 | $1,504,735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,385 | $1,502,375 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,570 | $1,501,114 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 63,413 | $1,499,717 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 35,085 | $1,498,130 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,225 | $1,497,551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,460 | $1,494,654 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,676 | $1,492,719 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 39,608 | $1,483,716 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,776 | $1,483,320 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,217 | $1,482,748 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,978 | $1,481,632 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,010 | $1,480,278 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 134,356 | $1,477,916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 132,846 | $1,474,591 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,350 | $1,473,867 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,940 | $1,468,316 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,738 | $1,462,161 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,730 | $1,458,802 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,387 | $1,455,814 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,690 | $1,455,277 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,766 | $1,454,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,455 | $1,449,441 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,092 | $1,446,838 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,635 | $1,445,169 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,905 | $1,443,697 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,532 | $1,438,478 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,262 | $1,438,270 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,074 | $1,437,571 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,032 | $1,437,487 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,654 | $1,435,596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,334 | $1,434,504 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 62,598 | $1,427,234 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84,793 | $1,424,522 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,439 | $1,421,086 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,718 | $1,418,185 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,490 | $1,416,406 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,801 | $1,414,649 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 65,962 | $1,412,246 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,807 | $1,411,076 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,147 | $1,407,221 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,898 | $1,404,817 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,432 | $1,399,661 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,234 | $1,396,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,456 | $1,396,381 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,584 | $1,392,459 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,259 | $1,390,821 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,332 | $1,386,115 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,061 | $1,379,162 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,296 | $1,378,706 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,122 | $1,374,093 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,321 | $1,369,824 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,421 | $1,369,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,002 | $1,367,323 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 70,389 | $1,366,954 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,614 | $1,365,532 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,472 | $1,364,782 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,295 | $1,361,826 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,494 | $1,354,652 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 46,979 | $1,352,995 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,963 | $1,350,641 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,167 | $1,349,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,295 | $1,347,563 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,706 | $1,345,537 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 202,886 | $1,345,134 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,886 | $1,336,519 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,242 | $1,335,880 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,332 | $1,335,136 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,827 | $1,322,170 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,331 | $1,319,322 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,278 | $1,316,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,783 | $1,315,174 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,720 | $1,311,619 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,220 | $1,307,506 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,681 | $1,295,233 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,393 | $1,285,553 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,552 | $1,280,796 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,734 | $1,278,073 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,636 | $1,277,327 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,103 | $1,276,886 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 581 | $1,276,434 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 85,647 | $1,275,284 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,514 | $1,272,380 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,641 | $1,272,303 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,337 | $1,269,180 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,309 | $1,267,688 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,010 | $1,265,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,605 | $1,264,861 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,981 | $1,264,193 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,320 | $1,254,053 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,156 | $1,253,496 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,017 | $1,251,519 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,227 | $1,251,010 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,685 | $1,250,255 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,030 | $1,248,577 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,263 | $1,244,279 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,694 | $1,243,333 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,083 | $1,238,004 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,328 | $1,235,882 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,917 | $1,232,446 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,954 | $1,230,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,637 | $1,227,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,537 | $1,218,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 263,440 | $1,211,824 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,688 | $1,209,465 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,500 | $1,208,615 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,686 | $1,206,522 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,695 | $1,205,009 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,349 | $1,204,869 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,191 | $1,204,823 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,519 | $1,203,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,855 | $1,197,166 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,273 | $1,195,636 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,268 | $1,192,176 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,027 | $1,189,770 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,394 | $1,187,747 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,778 | $1,184,513 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,761 | $1,180,158 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,517 | $1,176,097 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,237 | $1,171,002 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,735 | $1,166,503 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,475 | $1,162,177 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,534 | $1,159,173 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 614 | $1,157,181 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,884 | $1,153,963 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,926 | $1,150,126 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81,607 | $1,149,843 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,741 | $1,149,651 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,897 | $1,145,669 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,433 | $1,145,133 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,915 | $1,138,677 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,406 | $1,135,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,417 | $1,132,897 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,512 | $1,131,531 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,895 | $1,130,638 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,132 | $1,128,751 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,248 | $1,127,673 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,428 | $1,126,140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,296 | $1,125,434 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,213 | $1,125,344 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,277 | $1,124,770 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,182 | $1,117,773 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,611 | $1,112,111 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,430 | $1,109,485 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,448 | $1,108,916 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,595 | $1,104,165 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,183 | $1,102,004 | dollars as filed | |
| VSNT | 925283103 | COM | 29,510 | $1,092,460 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,794 | $1,092,119 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 42,271 | $1,091,860 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,677 | $1,080,464 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,463 | $1,079,299 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,460 | $1,071,934 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,633 | $1,070,344 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,683 | $1,068,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,509 | $1,061,923 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,140 | $1,061,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,537 | $1,061,664 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,768 | $1,059,294 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 73,325 | $1,058,080 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,341 | $1,054,207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,146 | $1,053,438 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 37,685 | $1,053,296 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,842 | $1,051,566 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,209 | $1,049,723 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,575 | $1,048,241 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,410 | $1,045,427 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,155 | $1,044,193 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,019 | $1,042,612 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,992 | $1,040,725 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,886 | $1,040,195 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 105,783 | $1,034,558 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,777 | $1,033,659 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,211 | $1,032,928 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,739 | $1,031,377 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,154 | $1,030,885 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,424 | $1,026,467 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,305 | $1,022,324 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,981 | $1,020,369 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 244,712 | $1,008,213 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,061 | $1,005,849 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 41,469 | $1,003,550 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,769 | $999,991 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,504 | $992,067 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,137 | $985,868 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,959 | $984,642 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,949 | $983,761 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,306 | $979,968 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,363 | $972,292 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,562 | $971,021 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,280 | $970,424 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,831 | $969,042 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,360 | $966,876 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,176 | $964,948 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,724 | $961,801 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,251 | $961,196 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,436 | $960,520 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,758 | $957,495 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,491 | $955,418 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,789 | $954,084 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,325 | $953,446 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,938 | $952,581 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,562 | $951,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,209 | $948,830 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,725 | $948,321 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,294 | $948,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,669 | $944,684 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,649 | $939,492 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,047 | $938,026 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,259 | $934,918 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,273 | $927,457 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,319 | $926,660 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,120 | $923,037 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,260 | $913,517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,293 | $913,043 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,942 | $912,348 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 24,746 | $909,416 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,300 | $895,561 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,589 | $893,694 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 21,424 | $891,024 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,474 | $888,088 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,964 | $880,976 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,476 | $878,745 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 119,444 | $873,136 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,295 | $867,739 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,193 | $860,630 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,176 | $860,259 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,172 | $858,520 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 45,366 | $857,417 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,700 | $855,624 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,990 | $852,971 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,920 | $849,160 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,082 | $847,078 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,938 | $843,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,498 | $836,713 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,630 | $832,822 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,288 | $826,983 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,330 | $824,327 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,399 | $819,622 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 158,433 | $819,099 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,827 | $818,377 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,162 | $816,958 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 63,427 | $816,305 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,577 | $816,250 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,702 | $816,004 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 60,218 | $814,750 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,725 | $808,475 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,447 | $808,308 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,760 | $806,011 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,695 | $800,983 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,999 | $798,908 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,570 | $796,423 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,522 | $791,910 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66,357 | $789,648 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,284 | $786,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 46,222 | $785,312 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,924 | $782,966 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,892 | $777,861 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 36,280 | $777,480 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,471 | $776,702 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,674 | $768,777 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,575 | $768,092 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,255 | $767,149 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,843 | $763,330 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,881 | $761,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,827 | $761,085 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,570 | $759,481 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,075 | $758,814 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,245 | $758,689 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,332 | $757,096 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,811 | $756,999 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,606 | $756,141 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,523 | $755,236 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,240 | $748,115 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,150 | $746,433 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,314 | $743,396 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156,803 | $733,838 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,029 | $733,480 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,928 | $733,147 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,839 | $731,427 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,526 | $730,390 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,581 | $725,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,206 | $724,244 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,724 | $722,269 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,657 | $721,726 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,400 | $720,012 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,600 | $714,752 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,408 | $712,458 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,837 | $707,772 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,000 | $705,960 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 29,000 | $705,570 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,607 | $704,162 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,260 | $703,923 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,194 | $703,268 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,574 | $695,452 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,915 | $693,923 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,869 | $692,472 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,033 | $687,477 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,700 | $684,855 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,793 | $683,675 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,554 | $675,648 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,896 | $674,953 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 32,047 | $670,423 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,006 | $668,166 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,292 | $667,060 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 78,056 | $664,257 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,325 | $664,107 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,378 | $657,369 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,896 | $656,028 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,483 | $655,953 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,091 | $655,828 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,731 | $655,010 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,222 | $653,910 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 102,079 | $651,264 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,132 | $647,629 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,601 | $646,941 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,838 | $645,997 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,253 | $642,183 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,185 | $641,718 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,961 | $641,295 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,207 | $639,058 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,923 | $637,327 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,984 | $635,142 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,062 | $634,286 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,370 | $634,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,633 | $633,692 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,981 | $630,690 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,799 | $627,055 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,245 | $621,242 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 50,566 | $619,939 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,560 | $614,992 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 272,057 | $614,849 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,413 | $612,938 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 67,677 | $611,800 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,072 | $610,464 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,550 | $608,280 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 71,293 | $605,991 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,980 | $605,557 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,784 | $604,305 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,749 | $598,782 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,185 | $598,239 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,248 | $594,635 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,603 | $594,629 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,649 | $591,849 | dollars as filed | |
| RH | 74967X103 | COM | 4,227 | $591,019 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 65,459 | $590,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,007 | $587,147 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,624 | $583,029 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,250 | $582,010 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 75,035 | $575,518 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,660 | $573,227 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,887 | $567,394 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,519 | $565,422 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 527 | $562,594 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 59,664 | $562,035 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,828 | $559,044 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,140 | $548,687 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,063 | $548,417 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,566 | $548,391 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,942 | $548,265 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,166 | $541,892 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 65,077 | $540,790 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,262 | $538,130 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,726 | $532,569 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,230 | $529,539 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,478 | $521,665 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,177 | $511,907 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,471 | $507,804 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23,468 | $506,674 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,275 | $505,047 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 48,554 | $503,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020569 | this filing | 2026-05-11 | acceptance time not in the bulk data set |