13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,570 holding rows worth $13,329,447,610.
- Accession
- 0001172661-26-000638
- Filer
- CIK 1637541
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,570 entries on the cover page, a total value of $13,329,447,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,329,447,610 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 8,108 | $442,210 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,843 | $441,303 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,624 | $440,099 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,088 | $437,784 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,993 | $437,474 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,758 | $437,403 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,476 | $436,940 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,740 | $436,613 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,969 | $436,273 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 397 | $436,144 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,506 | $431,218 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,356 | $431,212 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,096 | $431,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,084 | $429,649 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,618 | $428,290 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,241 | $426,899 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 399 | $426,874 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,111 | $424,470 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,990 | $420,193 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,080 | $418,951 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,476 | $416,395 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,787 | $415,531 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,694 | $413,729 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,470 | $409,228 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,649 | $409,113 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,843 | $408,588 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,535 | $407,315 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,989 | $407,252 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,745 | $406,520 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,895 | $405,222 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,306 | $404,971 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,322 | $404,856 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,451 | $402,993 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,952 | $400,781 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,588 | $400,716 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,179 | $400,572 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,464 | $399,572 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,691 | $399,291 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,305 | $399,067 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,042 | $398,986 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,965 | $398,839 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,598 | $398,429 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,385 | $398,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,473 | $394,822 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,002 | $394,752 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,272 | $393,924 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,538 | $392,323 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,286 | $391,662 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,087 | $391,619 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,186 | $391,373 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,032 | $390,355 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,002 | $389,735 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,239 | $389,101 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,944 | $388,731 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,749 | $386,857 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,831 | $385,903 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,026 | $384,744 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,372 | $383,292 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,143 | $382,109 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,696 | $382,048 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,055 | $378,473 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,470 | $377,715 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,284 | $376,893 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,370 | $376,672 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,433 | $375,391 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,686 | $373,760 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,134 | $372,804 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,985 | $372,311 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,138 | $372,033 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,423 | $371,661 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,919 | $370,300 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,630 | $369,821 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,383 | $368,610 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,872 | $368,343 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,656 | $367,896 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,095 | $367,377 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,064 | $366,692 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,951 | $366,523 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,855 | $365,387 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 659 | $364,658 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,688 | $363,065 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,912 | $362,465 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,079 | $361,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,877 | $360,018 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,664 | $356,312 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,000 | $355,700 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 602 | $355,625 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,921 | $355,099 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,527 | $354,668 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,962 | $351,682 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,747 | $351,373 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,391 | $351,140 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,505 | $350,534 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,879 | $350,239 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,931 | $349,994 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,006 | $349,599 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,177 | $349,169 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,059 | $348,264 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,466 | $347,994 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,909 | $347,608 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,807 | $347,326 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,817 | $346,469 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,988 | $345,448 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,312 | $344,164 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 7,491 | $344,137 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,321 | $343,624 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,661 | $343,603 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,518 | $343,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,393 | $342,901 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,774 | $342,728 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,811 | $342,447 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,970 | $342,413 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,920 | $341,843 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,922 | $340,753 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,796 | $340,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,109 | $339,110 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,532 | $338,403 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,134 | $336,992 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,675 | $336,357 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,736 | $335,976 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,271 | $335,876 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,404 | $335,689 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,528 | $335,311 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,532 | $335,096 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,195 | $334,927 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,932 | $333,610 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,896 | $333,366 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,122 | $332,659 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,215 | $331,589 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,401 | $331,195 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,202 | $331,049 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,390 | $330,970 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,825 | $330,496 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,246 | $330,162 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,203 | $330,057 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,053 | $329,926 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,158 | $329,338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,282 | $326,987 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,891 | $323,531 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,981 | $323,230 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,512 | $322,746 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,647 | $322,008 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,814 | $321,975 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,326 | $321,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,766 | $319,417 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,179 | $319,203 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,938 | $317,312 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,336 | $317,254 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,699 | $317,154 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,559 | $316,467 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,905 | $314,304 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,342 | $313,981 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,314 | $313,903 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,454 | $313,406 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,045 | $312,538 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,673 | $312,019 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,045 | $311,781 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,804 | $311,677 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,481 | $311,511 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,546 | $311,383 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,451 | $308,800 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,241 | $308,738 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,095 | $308,540 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,059 | $307,934 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,025 | $306,732 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,503 | $306,127 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,312 | $304,814 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,693 | $304,651 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,919 | $304,317 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,498 | $303,957 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,814 | $303,301 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,703 | $302,928 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,212 | $302,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,818 | $302,088 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,838 | $301,953 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,871 | $301,853 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,758 | $301,449 | dollars as filed | |
| RH | 74967X103 | COM | 1,682 | $301,330 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,934 | $301,013 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,091 | $298,684 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,438 | $298,468 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,896 | $298,051 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,366 | $297,346 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,792 | $296,114 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,726 | $296,059 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,769 | $296,008 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,306 | $295,906 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,642 | $295,531 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,844 | $295,124 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,395 | $294,954 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,078 | $294,041 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,092 | $293,765 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,993 | $293,623 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,278 | $292,612 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,385 | $292,437 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,750 | $292,103 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,247 | $291,724 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,866 | $291,540 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,300 | $291,164 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,981 | $290,931 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,592 | $290,765 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,536 | $290,412 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,871 | $289,269 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,270 | $287,605 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,493 | $286,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,450 | $285,936 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,001 | $285,483 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,144 | $285,286 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,701 | $284,958 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,723 | $284,326 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,619 | $283,503 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,887 | $283,106 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,623 | $282,881 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,317 | $282,812 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,732 | $282,741 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,993 | $281,990 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,316 | $281,801 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,086 | $281,109 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,417 | $279,949 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,901 | $279,604 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,766 | $279,540 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,449 | $279,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,507 | $279,052 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 716 | $278,538 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,256 | $277,974 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,637 | $276,812 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,928 | $274,933 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,765 | $272,940 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,398 | $272,918 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,093 | $272,418 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,098 | $271,557 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,223 | $271,295 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,428 | $270,507 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 6,677 | $269,751 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,500 | $269,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,183 | $268,924 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,245 | $268,233 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,975 | $267,800 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,225 | $267,663 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,999 | $267,301 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,087 | $267,032 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,988 | $266,885 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 933 | $265,924 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,416 | $264,966 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,446 | $264,425 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,898 | $264,198 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,564 | $263,277 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,897 | $262,758 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,447 | $262,283 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,596 | $261,115 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,028 | $261,036 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,223 | $260,941 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,554 | $259,868 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,393 | $259,511 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,271 | $259,390 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,021 | $259,158 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,752 | $258,114 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,270 | $257,872 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,335 | $257,759 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,237 | $257,284 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 32,248 | $256,372 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 123 | $255,598 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,278 | $255,402 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,266 | $253,663 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,789 | $253,482 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,206 | $253,242 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,765 | $253,011 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,054 | $252,841 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,123 | $252,297 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,184 | $252,245 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,353 | $252,195 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,074 | $251,699 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,392 | $250,669 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,512 | $250,547 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,506 | $249,499 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,242 | $248,878 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,949 | $248,634 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,062 | $248,543 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,026 | $248,529 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,340 | $248,365 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,416 | $247,273 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,377 | $247,095 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,971 | $246,462 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,383 | $245,895 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,079 | $244,933 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,030 | $244,854 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,431 | $244,768 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,438 | $244,702 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,976 | $242,695 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,885 | $242,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,918 | $241,701 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,418 | $241,428 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,184 | $241,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,376 | $241,114 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,819 | $240,661 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,186 | $240,444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 751 | $239,404 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,786 | $238,454 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,785 | $238,285 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,083 | $238,243 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,159 | $237,619 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,258 | $236,839 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,672 | $236,182 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,365 | $236,022 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,433 | $235,880 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,837 | $235,315 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,545 | $234,829 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,500 | $234,570 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,494 | $234,387 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,359 | $233,620 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,186 | $233,153 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,499 | $232,498 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,811 | $231,747 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,743 | $231,217 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,248 | $230,088 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,842 | $229,808 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,430 | $229,458 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,726 | $229,289 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,101 | $229,288 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,635 | $228,443 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,872 | $228,081 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,118 | $227,684 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,015 | $227,572 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,874 | $227,391 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,895 | $227,026 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,610 | $226,123 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,481 | $226,021 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,709 | $225,989 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 58,736 | $225,546 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,411 | $225,539 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,487 | $225,411 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,048 | $224,485 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,324 | $224,436 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,163 | $224,343 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,328 | $222,231 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,908 | $221,709 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,512 | $221,572 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,056 | $221,499 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,987 | $221,483 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,348 | $221,226 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,702 | $221,134 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,359 | $220,740 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,657 | $220,483 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,783 | $220,390 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,557 | $219,902 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,177 | $218,987 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,315 | $218,310 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,336 | $218,174 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,534 | $217,920 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,180 | $217,658 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,896 | $216,672 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,705 | $216,312 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,452 | $215,870 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,114 | $214,414 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,732 | $214,271 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,552 | $214,263 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,422 | $214,068 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,892 | $213,103 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,113 | $212,836 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,079 | $212,455 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,885 | $212,336 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,736 | $211,982 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,128 | $211,766 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,804 | $211,740 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,226 | $211,648 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,786 | $210,923 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,764 | $210,503 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9,763 | $210,393 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,574 | $209,951 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,022 | $209,371 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,937 | $209,312 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,781 | $208,738 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 803 | $207,696 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,977 | $207,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,928 | $207,006 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,508 | $206,557 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,842 | $206,046 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,291 | $205,769 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 944 | $205,112 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,733 | $205,081 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,871 | $204,918 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,544 | $204,385 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,250 | $203,458 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,408 | $202,674 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,253 | $202,477 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,967 | $202,356 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,625 | $202,020 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,732 | $201,631 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,189 | $201,233 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,599 | $201,127 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,106 | $200,666 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,410 | $200,301 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,073 | $199,717 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,247 | $196,885 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,260 | $196,684 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,013 | $195,454 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,704 | $195,297 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,099 | $194,810 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,873 | $194,444 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,062 | $193,090 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,364 | $192,770 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,391 | $192,370 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,024 | $187,604 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,374 | $185,620 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,153 | $184,668 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,365 | $184,437 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,243 | $183,165 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,096 | $180,088 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,634 | $177,657 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 88,671 | $174,682 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,258 | $173,612 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,497 | $173,305 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,405 | $173,243 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,652 | $171,710 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,956 | $169,846 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,997 | $164,952 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,183 | $164,592 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,859 | $162,538 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,783 | $161,934 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,141 | $161,773 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,513 | $161,297 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,494 | $161,083 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,522 | $160,041 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,613 | $157,847 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,867 | $153,761 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,326 | $153,759 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,131 | $150,180 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,850 | $149,310 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,132 | $147,285 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,946 | $146,676 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,328 | $146,299 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,897 | $141,738 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,808 | $141,007 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,882 | $140,089 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,500 | $138,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,950 | $137,513 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,818 | $135,048 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,579 | $134,914 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,670 | $134,762 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,271 | $131,533 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,400 | $128,736 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,841 | $128,576 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,520 | $128,449 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,346 | $128,205 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,138 | $126,100 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,194 | $125,970 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,639 | $125,752 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,071 | $124,039 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,693 | $122,487 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,119 | $122,309 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,022 | $122,168 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,236 | $120,480 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,432 | $119,752 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,117 | $118,976 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,193 | $115,945 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,409 | $113,977 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,338 | $113,925 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,065 | $112,863 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,090 | $111,394 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,903 | $110,993 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,947 | $110,461 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,002 | $107,806 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,138 | $106,733 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,945 | $105,948 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,238 | $105,733 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,176 | $105,672 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,416 | $102,632 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,077 | $100,065 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,188 | $99,316 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,132 | $95,995 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,287 | $95,268 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,112 | $95,079 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,218 | $94,699 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,335 | $94,500 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,304 | $94,275 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,011 | $93,803 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,002 | $93,077 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,144 | $92,534 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 13,169 | $92,315 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,558 | $89,664 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,590 | $87,929 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,226 | $87,841 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,596 | $87,777 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,023 | $86,566 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,984 | $85,805 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,214 | $83,488 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,675 | $83,320 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,231 | $82,660 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,770 | $80,237 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,791 | $79,236 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,570 | $75,903 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,015 | $75,235 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,074 | $75,152 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,236 | $73,259 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,680 | $69,847 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,365 | $69,238 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,000 | $68,970 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,317 | $68,695 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,988 | $68,010 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,086 | $66,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000638 | this filing | 2026-02-12 | acceptance time not in the bulk data set |