13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,338 holding rows worth $10,014,278,623.
- Accession
- 0001140361-26-032699
- Filer
- CIK 899051
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,524 entries on the cover page, a total value of $10,014,278,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,014,278,623 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 CO 028-04302
- included managerALLSTATE INVESTMENTS LLC 028-10298
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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,501 | $1,836,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,991 | $1,833,328 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 35,227 | $1,828,281 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,315 | $1,824,590 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,479 | $1,818,945 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,752 | $1,818,740 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,905 | $1,817,810 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,454 | $1,817,542 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,842 | $1,816,144 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,324 | $1,814,413 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,695 | $1,807,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,952 | $1,807,024 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,424 | $1,800,561 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,040 | $1,792,344 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,428 | $1,789,925 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,990 | $1,789,513 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,872 | $1,786,044 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,658 | $1,782,406 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,410 | $1,780,479 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,112 | $1,778,112 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,903 | $1,777,259 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,462 | $1,746,768 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,537 | $1,745,548 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,499 | $1,745,176 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,007 | $1,745,011 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,443 | $1,743,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,016 | $1,738,292 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,565 | $1,734,562 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,362 | $1,733,156 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,010 | $1,732,081 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,121 | $1,726,929 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,867 | $1,724,512 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,031 | $1,722,897 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,184 | $1,717,633 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,386 | $1,716,900 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,697 | $1,716,078 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,714 | $1,710,004 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,397 | $1,708,127 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,719 | $1,701,413 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,368 | $1,695,137 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,343 | $1,693,768 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,339 | $1,688,898 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 192,961 | $1,688,409 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,160 | $1,686,743 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,396 | $1,685,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,103 | $1,683,247 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,548 | $1,678,409 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,200 | $1,678,294 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,745 | $1,667,504 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 147,826 | $1,660,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,262 | $1,657,522 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,751 | $1,652,960 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,401 | $1,651,087 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,107 | $1,645,460 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,484 | $1,644,456 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,831 | $1,639,171 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,798 | $1,638,506 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,288 | $1,635,380 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,287 | $1,630,976 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58,617 | $1,630,725 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,495 | $1,630,688 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,355 | $1,628,778 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,300 | $1,624,104 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,106 | $1,623,849 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 64,190 | $1,621,439 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,302 | $1,615,984 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,597 | $1,609,134 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,066 | $1,605,415 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,472 | $1,597,533 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,410 | $1,596,715 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,347 | $1,594,905 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,903 | $1,594,517 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,739 | $1,590,223 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,844 | $1,584,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,019 | $1,580,728 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,129 | $1,579,921 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,931 | $1,577,943 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 231,147 | $1,576,423 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,479 | $1,572,174 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,286 | $1,572,004 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,070 | $1,571,424 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,159 | $1,569,781 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,460 | $1,566,380 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 85,391 | $1,558,386 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,441 | $1,556,010 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,170 | $1,553,635 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,662 | $1,540,673 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,153 | $1,531,337 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,307 | $1,530,284 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 36,719 | $1,528,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,789 | $1,522,823 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 35,813 | $1,518,471 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,742 | $1,514,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,307 | $1,508,249 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,848 | $1,499,301 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,388 | $1,494,144 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,734 | $1,493,849 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,232 | $1,490,333 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,500 | $1,483,200 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,861 | $1,481,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,511 | $1,480,370 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,314 | $1,473,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,735 | $1,469,440 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 71,185 | $1,461,428 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,136 | $1,455,937 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,932 | $1,454,675 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,880 | $1,454,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 137,247 | $1,450,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,760 | $1,443,210 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,239 | $1,439,278 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,889 | $1,438,774 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,859 | $1,437,893 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,155 | $1,436,776 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,063 | $1,431,059 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,269 | $1,422,624 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,759 | $1,419,566 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,777 | $1,419,023 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 56,576 | $1,410,440 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,048 | $1,404,763 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,974 | $1,403,982 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,738 | $1,400,156 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,093 | $1,394,895 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,751 | $1,392,494 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,624 | $1,390,949 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,301 | $1,390,249 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,946 | $1,390,162 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,868 | $1,371,157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,183 | $1,367,120 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,363 | $1,363,914 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,279 | $1,361,468 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 34,992 | $1,356,990 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,958 | $1,351,215 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,703 | $1,351,053 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $1,348,992 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,563 | $1,344,596 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,943 | $1,343,410 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,678 | $1,342,383 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,939 | $1,341,118 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,845 | $1,339,910 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,647 | $1,338,108 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,881 | $1,337,339 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,473 | $1,336,268 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,720 | $1,333,330 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,775 | $1,332,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,025 | $1,330,579 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,622 | $1,328,847 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,275 | $1,328,297 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,744 | $1,327,360 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,012 | $1,325,164 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,990 | $1,324,579 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,889 | $1,320,357 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,207 | $1,315,957 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,151 | $1,315,466 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,718 | $1,313,653 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,880 | $1,312,022 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,833 | $1,303,912 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,990 | $1,303,229 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,282 | $1,302,225 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,199 | $1,301,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,324 | $1,299,146 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,401 | $1,298,654 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,246 | $1,291,342 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,363 | $1,273,350 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,038 | $1,270,353 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,222 | $1,268,238 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 122,855 | $1,264,178 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,422 | $1,254,286 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,562 | $1,243,336 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,761 | $1,242,915 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,476 | $1,241,234 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,541 | $1,240,242 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 45,644 | $1,230,562 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 36,912 | $1,222,895 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,016 | $1,218,529 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,378 | $1,212,869 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,707 | $1,209,420 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,085 | $1,207,175 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,812 | $1,203,639 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,660 | $1,197,401 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,601 | $1,195,309 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,680 | $1,188,205 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,466 | $1,183,431 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,568 | $1,178,044 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,107 | $1,175,019 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,607 | $1,174,738 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,055 | $1,168,889 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,413 | $1,168,249 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,004 | $1,165,135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,433 | $1,155,717 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,458 | $1,148,700 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,311 | $1,148,067 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 107,290 | $1,146,930 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,666 | $1,145,894 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,237 | $1,144,025 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,985 | $1,142,429 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,593 | $1,141,624 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,155 | $1,140,599 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,955 | $1,136,031 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,724 | $1,135,985 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,427 | $1,134,927 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,491 | $1,130,758 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,940 | $1,129,927 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,289 | $1,128,974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,914 | $1,128,106 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,392 | $1,123,871 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,758 | $1,122,452 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,924 | $1,116,674 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,916 | $1,112,119 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,554 | $1,106,250 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,073 | $1,100,858 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 61,292 | $1,100,804 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,037 | $1,098,237 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,043 | $1,097,921 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,842 | $1,096,594 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,713 | $1,095,372 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,102 | $1,095,192 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,914 | $1,091,541 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,919 | $1,090,509 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,546 | $1,082,135 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,840 | $1,081,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,270 | $1,078,503 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,303 | $1,075,213 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,957 | $1,074,062 | dollars as filed | |
| VSNT | 925283103 | COM | 29,640 | $1,067,336 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 835 | $1,066,721 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,578 | $1,064,952 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,553 | $1,064,582 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,412 | $1,062,101 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,224 | $1,059,038 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,718 | $1,053,888 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,457 | $1,053,613 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,337 | $1,052,653 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 31,881 | $1,043,465 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,815 | $1,042,757 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,586 | $1,041,739 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,271 | $1,038,721 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,935 | $1,037,979 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,736 | $1,037,894 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,924 | $1,036,964 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,521 | $1,035,160 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,246 | $1,033,616 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,684 | $1,032,962 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,058 | $1,029,471 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,383 | $1,022,307 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,230 | $1,012,702 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,256 | $1,011,922 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,864 | $1,009,567 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,960 | $1,009,010 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,945 | $1,008,976 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,761 | $1,008,965 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205,555 | $1,005,164 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,979 | $1,002,109 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68,581 | $1,001,968 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,269 | $1,000,466 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,320 | $1,000,186 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,567 | $999,957 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,280 | $999,282 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,904 | $994,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,759 | $988,098 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,029 | $982,910 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,962 | $981,785 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,340 | $980,657 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,876 | $980,466 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,092 | $979,843 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,926 | $970,356 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,720 | $960,923 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,316 | $960,029 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 55,404 | $957,381 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,673 | $954,375 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,084 | $952,582 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,731 | $948,955 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,651 | $947,795 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,927 | $946,676 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,124 | $942,144 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,695 | $941,288 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 37,959 | $940,244 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,193 | $935,471 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,469 | $934,393 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,987 | $932,968 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,718 | $931,100 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,961 | $931,045 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,266 | $930,080 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,110 | $929,110 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,917 | $928,743 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,646 | $927,468 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,370 | $926,769 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,801 | $926,525 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,310 | $924,986 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,527 | $924,603 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,063 | $922,708 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,417 | $919,813 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,274 | $916,360 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,993 | $916,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,224 | $907,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,410 | $903,851 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 433 | $897,778 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,916 | $897,645 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,127 | $896,947 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,818 | $895,136 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,331 | $892,814 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,867 | $884,383 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,456 | $883,224 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,523 | $882,442 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,988 | $881,955 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,959 | $881,715 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,275 | $880,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,326 | $879,163 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,807 | $879,099 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,222 | $878,961 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,046 | $878,423 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,804 | $876,821 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,943 | $874,505 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,565 | $868,056 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,254 | $866,122 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,543 | $863,647 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,872 | $861,829 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,157 | $859,709 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,244 | $854,005 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,316 | $853,297 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 29,078 | $853,149 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,636 | $851,769 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,309 | $842,294 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,483 | $839,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,500 | $836,975 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,370 | $835,328 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,801 | $832,541 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,191 | $832,117 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 187,020 | $830,369 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,998 | $827,559 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,865 | $827,400 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,539 | $826,366 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 67,350 | $823,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,547 | $819,276 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,916 | $818,343 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 54,171 | $817,982 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,659 | $816,213 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,866 | $815,296 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,760 | $813,028 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,969 | $812,378 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65,542 | $808,133 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,784 | $799,786 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 39,082 | $798,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,936 | $797,418 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,484 | $796,567 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,543 | $793,925 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,091 | $790,993 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,306 | $790,276 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,336 | $784,075 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 30,816 | $776,871 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,980 | $773,266 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,543 | $772,730 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,771 | $771,314 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,666 | $771,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,550 | $770,319 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,527 | $770,279 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 241 | $770,222 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 148,800 | $767,808 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,712 | $767,701 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,387 | $767,427 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,566 | $760,589 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,154 | $757,397 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,514 | $755,884 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,822 | $754,762 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,592 | $752,398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,529 | $752,315 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,732 | $749,300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,232 | $748,063 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,161 | $746,235 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,227 | $743,862 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,435 | $741,881 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,576 | $737,466 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,595 | $736,808 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,310 | $736,421 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,729 | $734,587 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 158,848 | $733,878 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,776 | $730,404 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,704 | $729,825 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,236 | $727,981 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,828 | $727,162 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,620 | $720,918 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,811 | $718,067 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,622 | $711,250 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,496 | $710,466 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,393 | $707,115 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,144 | $706,683 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,611 | $706,420 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,394 | $706,213 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,989 | $704,932 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 67,590 | $704,288 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,570 | $704,184 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,787 | $699,449 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,655 | $698,393 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 70,455 | $698,209 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 46,599 | $696,189 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,034 | $693,806 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 79,201 | $693,405 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,929 | $693,143 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,905 | $693,020 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 354 | $691,366 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,704 | $690,949 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,756 | $690,407 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 51,561 | $690,402 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,372 | $688,430 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,743 | $682,498 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,581 | $681,149 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,924 | $674,342 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,730 | $673,750 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,318 | $673,356 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,397 | $673,113 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,331 | $672,940 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,416 | $671,337 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65,182 | $670,723 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,981 | $669,321 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,154 | $668,845 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,868 | $667,938 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,103 | $664,662 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,781 | $663,175 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,349 | $662,095 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 180,168 | $661,217 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,790 | $660,617 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 71,345 | $659,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,874 | $658,136 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,539 | $656,478 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,307 | $656,350 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23,529 | $652,459 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 119,987 | $649,130 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,489 | $648,814 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,389 | $645,896 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,187 | $645,571 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 33,088 | $644,223 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 76,893 | $643,594 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,492 | $642,826 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,076 | $640,288 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,303 | $638,350 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,998 | $637,867 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 83,194 | $636,434 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,320 | $636,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,286 | $631,989 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,707 | $631,537 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,683 | $629,555 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,543 | $628,191 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 841 | $627,016 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,206 | $624,086 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,304 | $617,624 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,167 | $616,588 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 227,453 | $616,398 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,882 | $612,857 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,319 | $612,528 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,862 | $611,699 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,646 | $611,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,614 | $610,664 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,310 | $610,531 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,478 | $610,024 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,827 | $607,144 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,943 | $607,004 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,470 | $606,842 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,225 | $602,132 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,755 | $601,002 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 141,183 | $600,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 88 | $599,579 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,029 | $593,401 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,359 | $593,331 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,177 | $591,006 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,677 | $588,242 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,536 | $587,956 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,807 | $585,525 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,745 | $583,843 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60,452 | $583,362 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $582,340 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,137 | $581,444 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,667 | $579,451 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,076 | $577,820 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,371 | $573,454 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,591 | $572,237 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36,295 | $569,832 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,376 | $568,847 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,989 | $568,073 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,043 | $566,197 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,636 | $563,692 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 32,262 | $562,972 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,570 | $562,148 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 386,198 | $559,987 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,449 | $559,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,242 | $558,534 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,639 | $557,377 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,182 | $555,514 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,584 | $554,549 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 47,636 | $546,861 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,925 | $546,823 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,357 | $546,642 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26,571 | $544,174 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,879 | $542,752 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,318 | $539,941 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,520 | $539,748 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,616 | $538,527 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,053 | $538,423 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,700 | $538,410 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 279,601 | $531,242 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,507 | $530,082 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,994 | $528,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032699 | this filing | 2026-08-13 | acceptance time not in the bulk data set |