13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,686 holding rows worth $14,070,105,150.
- Accession
- 0001172661-26-001769
- Filer
- CIK 1637541
- Filed
- 2026-05-13
- 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, 1,686 entries on the cover page, a total value of $14,070,105,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,070,105,150 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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 3,230 | $520,030 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,631 | $519,572 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,907 | $518,930 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,852 | $517,444 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,222 | $516,550 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,337 | $515,106 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,077 | $514,601 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,065 | $513,038 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,289 | $511,494 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,199 | $509,223 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,786 | $508,114 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,822 | $502,884 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,400 | $501,840 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,363 | $501,641 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,219 | $501,153 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,283 | $500,165 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,248 | $499,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,406 | $498,963 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,488 | $498,707 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,982 | $496,788 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,466 | $494,972 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,207 | $492,482 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,747 | $492,399 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,465 | $492,240 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,218 | $491,577 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,091 | $490,429 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,659 | $490,320 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $488,454 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,024 | $488,289 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,363 | $484,177 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,525 | $483,964 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,559 | $483,892 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,715 | $483,052 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,475 | $483,044 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 892 | $482,643 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,036 | $482,642 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,223 | $481,766 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,441 | $481,094 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,451 | $480,739 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,163 | $480,652 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,183 | $477,233 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,103 | $474,447 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,850 | $474,157 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,038 | $473,279 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,202 | $472,169 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,284 | $472,052 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,949 | $471,603 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,726 | $470,836 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,925 | $470,090 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,965 | $468,108 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,988 | $465,878 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,092 | $464,766 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,100 | $463,275 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,933 | $462,283 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,085 | $460,914 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,709 | $459,138 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,155 | $457,384 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,769 | $456,830 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,679 | $454,416 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,634 | $450,967 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,287 | $448,411 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,374 | $447,600 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,935 | $446,608 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 41,101 | $445,124 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,672 | $444,784 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,760 | $444,590 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,990 | $433,980 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,757 | $432,070 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,950 | $431,762 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 59,053 | $431,677 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 47,952 | $430,609 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,653 | $429,365 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,009 | $428,740 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,984 | $428,259 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,772 | $425,434 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,284 | $425,187 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,996 | $424,028 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,765 | $422,266 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,569 | $422,084 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,629 | $421,556 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,928 | $421,136 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,687 | $419,892 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,249 | $419,431 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,935 | $419,141 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,004 | $418,839 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,889 | $418,558 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,625 | $417,781 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,906 | $417,114 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,665 | $416,932 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,414 | $416,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,840 | $415,838 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,941 | $415,627 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,690 | $414,772 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,602 | $414,309 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,334 | $411,832 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,590 | $411,150 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $410,642 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,807 | $410,482 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,452 | $409,929 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,961 | $407,447 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,926 | $406,341 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,053 | $405,646 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,087 | $405,222 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,524 | $404,626 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 849 | $404,523 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,680 | $403,925 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,644 | $403,797 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,675 | $402,266 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,436 | $401,301 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,473 | $400,915 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,463 | $400,733 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,554 | $400,089 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,446 | $400,051 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,751 | $399,889 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 182 | $399,847 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,731 | $398,316 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,091 | $397,754 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,945 | $395,865 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,490 | $395,610 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,902 | $395,416 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,873 | $394,983 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,854 | $394,794 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,993 | $393,508 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,291 | $393,492 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,333 | $392,919 | dollars as filed | |
| VSNT | 925283103 | COM | 10,611 | $392,819 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,507 | $392,694 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,461 | $391,663 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,276 | $389,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,056 | $389,211 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,713 | $388,865 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,537 | $387,811 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,241 | $387,656 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,187 | $387,523 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,218 | $387,175 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,923 | $386,259 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,472 | $385,635 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,198 | $385,037 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,582 | $384,767 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,763 | $384,747 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,186 | $383,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,046 | $383,014 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,579 | $382,575 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,192 | $382,332 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,782 | $382,248 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,142 | $381,489 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,075 | $380,622 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,363 | $380,388 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,940 | $379,095 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,590 | $378,624 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,687 | $376,879 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,778 | $376,780 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,438 | $375,660 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,029 | $375,195 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,240 | $374,682 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,684 | $374,579 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,022 | $371,900 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,370 | $370,734 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,012 | $370,654 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,469 | $370,142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,259 | $369,655 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 12,127 | $369,631 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,508 | $369,576 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,911 | $368,641 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,839 | $367,156 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,033 | $366,956 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,197 | $364,906 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,834 | $364,564 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,566 | $364,213 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,675 | $362,737 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,277 | $362,005 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,511 | $361,547 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,402 | $361,501 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,017 | $360,913 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,446 | $359,504 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,734 | $359,407 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,400 | $357,696 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,116 | $357,062 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,048 | $356,912 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,393 | $356,808 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,908 | $356,058 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,886 | $355,847 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,710 | $354,239 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,001 | $354,178 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 731 | $354,016 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,219 | $351,063 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 85,205 | $351,045 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,632 | $350,841 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,435 | $350,811 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,788 | $348,862 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,383 | $347,949 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,064 | $347,082 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,779 | $347,026 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,466 | $344,963 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,412 | $344,587 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,009 | $343,922 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,975 | $343,599 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,549 | $342,725 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,285 | $341,653 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,513 | $341,273 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,672 | $338,448 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,638 | $337,919 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,591 | $336,760 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,430 | $336,725 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,122 | $335,286 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,437 | $335,111 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,952 | $334,656 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,545 | $332,455 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,858 | $332,353 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,476 | $331,240 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,030 | $330,785 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,044 | $329,664 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,294 | $329,658 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,043 | $328,442 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,479 | $327,409 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,115 | $325,970 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,105 | $325,335 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,793 | $325,098 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,445 | $325,086 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,600 | $324,564 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,335 | $324,421 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,094 | $324,040 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,842 | $322,962 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,649 | $322,827 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,926 | $322,496 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,999 | $321,501 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,163 | $321,342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,878 | $320,405 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,612 | $320,010 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,065 | $319,055 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,045 | $318,559 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,318 | $318,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,154 | $317,899 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,859 | $317,388 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,181 | $316,669 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,607 | $316,586 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,769 | $316,519 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,809 | $316,047 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,691 | $315,923 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,986 | $315,762 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,347 | $315,185 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,602 | $315,047 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,839 | $314,323 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,161 | $314,235 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,733 | $314,207 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,724 | $313,768 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,243 | $313,065 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,179 | $312,004 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,148 | $311,680 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,678 | $311,614 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,471 | $311,219 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,563 | $310,809 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,348 | $310,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,982 | $309,789 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,566 | $309,525 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,423 | $309,219 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,262 | $308,827 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,781 | $308,474 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,178 | $308,035 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,470 | $307,052 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,376 | $306,860 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,685 | $306,002 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,213 | $305,871 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,453 | $305,679 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,489 | $304,778 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,242 | $304,531 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,636 | $303,258 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,805 | $302,562 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,161 | $301,935 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,207 | $300,017 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,481 | $299,424 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,870 | $299,395 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,461 | $299,343 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,485 | $296,958 | dollars as filed | |
| RH | 74967X103 | COM | 2,118 | $296,139 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,279 | $296,132 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,329 | $295,498 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,759 | $295,294 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,505 | $294,937 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,009 | $293,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,178 | $292,144 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,078 | $291,197 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,200 | $290,904 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,930 | $290,426 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,951 | $290,072 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,895 | $289,443 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,442 | $289,207 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,134 | $289,011 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,981 | $287,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,398 | $287,031 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,261 | $286,968 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,568 | $286,140 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,773 | $284,614 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,021 | $283,910 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,216 | $283,392 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,290 | $282,275 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,786 | $282,183 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,948 | $281,778 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,499 | $281,764 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,057 | $281,596 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,582 | $281,397 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,955 | $281,292 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,830 | $281,088 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,330 | $280,399 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,331 | $279,538 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,717 | $279,036 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,208 | $279,025 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,873 | $277,793 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 46,273 | $277,638 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,739 | $277,621 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,302 | $277,162 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,656 | $277,087 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,195 | $276,935 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,497 | $276,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,778 | $276,323 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,210 | $275,671 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,249 | $275,517 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,232 | $274,491 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,770 | $274,190 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,308 | $274,123 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,579 | $274,099 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,758 | $273,883 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,940 | $273,655 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,396 | $273,208 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,791 | $272,973 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,610 | $272,380 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,306 | $272,310 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,261 | $271,941 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,977 | $271,913 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,877 | $271,870 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,912 | $271,247 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,931 | $270,958 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,565 | $270,568 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 119,488 | $270,043 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,272 | $269,926 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,669 | $269,555 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,920 | $269,360 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,471 | $268,274 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 21,865 | $268,065 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,524 | $267,295 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,902 | $266,060 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,480 | $265,330 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,335 | $265,014 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,250 | $264,810 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,870 | $264,226 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,629 | $263,756 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,094 | $263,589 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,906 | $263,487 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,823 | $262,962 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,289 | $262,879 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,866 | $262,095 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,085 | $261,163 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,363 | $260,592 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,086 | $260,450 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,188 | $260,410 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,407 | $258,907 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,742 | $258,896 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,684 | $258,433 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,210 | $258,364 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,804 | $256,737 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,240 | $254,208 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,121 | $253,994 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,132 | $252,788 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,613 | $251,438 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,396 | $250,440 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,780 | $249,817 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,358 | $249,731 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,021 | $249,591 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,516 | $248,606 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,817 | $248,461 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,126 | $248,186 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,063 | $248,174 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,727 | $248,109 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,204 | $246,649 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,090 | $246,421 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,213 | $246,308 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,488 | $246,296 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,197 | $246,144 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,595 | $246,042 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,620 | $244,918 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,249 | $244,576 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,580 | $243,924 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,971 | $242,363 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,101 | $241,778 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,766 | $241,748 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,376 | $240,472 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,568 | $240,300 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,961 | $240,213 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,356 | $239,583 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,122 | $239,385 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,808 | $238,432 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,219 | $238,416 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,803 | $238,180 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,232 | $238,093 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,549 | $238,031 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,467 | $237,674 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,341 | $237,670 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,889 | $236,670 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,010 | $236,385 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,956 | $235,006 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,034 | $234,673 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,067 | $233,701 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,423 | $232,589 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,142 | $232,207 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6,462 | $231,986 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,807 | $231,946 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,800 | $230,656 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,572 | $230,019 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,585 | $229,928 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,925 | $229,475 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,308 | $229,471 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,971 | $229,310 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,689 | $228,868 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,325 | $228,687 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,046 | $228,176 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,100 | $227,772 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,543 | $227,096 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,612 | $226,834 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,017 | $226,620 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,071 | $225,902 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,167 | $225,875 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,362 | $224,592 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,098 | $224,291 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,296 | $223,173 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,687 | $223,037 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,990 | $222,454 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,954 | $221,661 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,208 | $221,331 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,505 | $220,816 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,550 | $219,219 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,045 | $218,570 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,556 | $218,221 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,285 | $217,811 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,997 | $216,675 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,845 | $216,666 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,069 | $216,114 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,112 | $215,950 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,388 | $215,455 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,147 | $215,395 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,916 | $215,283 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,310 | $214,507 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,000 | $214,380 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,238 | $214,179 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,849 | $213,602 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,076 | $212,989 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,993 | $212,264 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,772 | $212,121 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,937 | $211,535 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 918 | $211,507 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,934 | $210,090 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,339 | $210,051 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,605 | $209,973 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,624 | $209,763 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,831 | $209,462 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,610 | $208,980 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,111 | $208,281 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,633 | $208,191 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,910 | $208,090 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,095 | $207,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,428 | $207,601 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,084 | $207,355 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,484 | $207,124 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,256 | $206,419 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 21,495 | $206,137 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,927 | $206,089 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,964 | $205,690 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,385 | $205,250 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,424 | $204,492 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,605 | $204,440 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,088 | $204,384 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,666 | $204,203 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,128 | $202,413 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,578 | $202,079 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,231 | $201,969 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,137 | $201,224 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,604 | $200,923 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,905 | $197,364 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,689 | $196,539 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,921 | $195,267 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,386 | $192,764 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,659 | $191,922 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,318 | $191,444 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,487 | $191,419 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,114 | $190,917 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 49,014 | $190,174 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,596 | $189,948 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,134 | $187,682 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,324 | $187,072 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,093 | $186,473 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,008 | $185,674 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,375 | $185,645 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,447 | $185,358 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,657 | $184,186 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,548 | $183,732 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,091 | $182,450 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,702 | $180,436 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,171 | $179,830 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,181 | $179,534 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,126 | $178,015 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,279 | $177,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001769 | this filing | 2026-05-13 | acceptance time not in the bulk data set |