13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,841 holding rows worth $16,304,290,680.
- Accession
- 0001172661-26-003213
- Filer
- CIK 1637541
- Filed
- 2026-08-10
- 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, 1,841 entries on the cover page, a total value of $16,304,290,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,304,290,680 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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 17,064 | $618,229 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,366 | $615,999 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,345 | $615,275 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,378 | $613,028 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,060 | $612,623 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,683 | $610,582 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,569 | $609,971 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,465 | $606,779 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,802 | $606,387 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,317 | $605,752 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,399 | $605,098 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,990 | $604,450 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15,409 | $602,492 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,434 | $600,099 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,642 | $599,714 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,716 | $598,161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,155 | $597,299 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,429 | $596,384 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,766 | $595,324 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,509 | $592,548 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,476 | $591,388 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 66,249 | $590,941 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,460 | $589,785 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 262,017 | $589,538 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,529 | $589,308 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,273 | $588,706 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86,193 | $587,836 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,826 | $587,635 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,642 | $587,333 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,095 | $586,348 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,414 | $585,870 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,485 | $583,320 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,660 | $583,078 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,802 | $582,236 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,546 | $579,723 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,337 | $578,264 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,113 | $577,617 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,582 | $574,822 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,328 | $574,340 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,384 | $573,900 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 34,602 | $573,009 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,145 | $572,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,284 | $572,103 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,811 | $571,402 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,253 | $571,400 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,427 | $570,436 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,061 | $568,703 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,142 | $567,728 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,507 | $566,847 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,850 | $566,661 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,963 | $566,432 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,828 | $564,057 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,316 | $562,454 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,245 | $562,140 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,533 | $557,090 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,231 | $554,968 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,804 | $552,556 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,802 | $552,218 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,249 | $551,974 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,914 | $551,253 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,033 | $549,779 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,688 | $549,549 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,516 | $549,161 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,236 | $546,722 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,027 | $545,781 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 476 | $543,316 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,262 | $542,227 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,353 | $540,814 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,776 | $540,383 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,274 | $539,094 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,829 | $538,304 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,558 | $537,845 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,489 | $534,886 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,455 | $533,100 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,920 | $531,898 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,272 | $531,598 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,769 | $531,446 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,135 | $529,921 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 39,807 | $529,831 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,122 | $529,812 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,118 | $526,732 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,041 | $523,806 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,247 | $523,613 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,146 | $522,991 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,966 | $521,521 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,948 | $520,502 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,883 | $520,327 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,677 | $518,489 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,912 | $518,400 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,246 | $514,828 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,223 | $514,115 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,132 | $513,257 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,621 | $511,986 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,109 | $510,715 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,691 | $506,019 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 6,977 | $504,716 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,018 | $503,446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,788 | $503,164 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,182 | $500,786 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,802 | $500,042 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,804 | $499,996 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,546 | $497,514 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,989 | $496,579 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,082 | $495,378 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,664 | $494,703 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 16,106 | $494,615 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,568 | $494,221 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,761 | $491,010 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,915 | $488,215 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,698 | $488,208 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,819 | $487,772 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,456 | $487,772 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,282 | $486,983 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,389 | $485,779 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,835 | $485,590 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,203 | $485,459 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,947 | $485,064 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,498 | $484,484 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,737 | $483,431 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,916 | $481,526 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,185 | $480,605 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,863 | $477,475 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 777 | $477,373 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,576 | $477,268 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,623 | $476,916 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,711 | $474,120 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,207 | $472,502 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,040 | $472,189 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,469 | $471,733 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,235 | $471,421 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,441 | $470,278 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,770 | $469,968 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,927 | $468,903 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,160 | $468,222 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,224 | $467,796 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,331 | $465,032 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,260 | $464,868 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,564 | $463,704 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,511 | $461,601 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,032 | $461,259 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,090 | $461,205 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,974 | $461,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,033 | $460,717 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,785 | $459,234 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,539 | $459,057 | dollars as filed | |
| IJH | 464287507 | COM | 5,944 | $458,342 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,486 | $454,849 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,875 | $452,994 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,218 | $452,662 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 51,518 | $452,328 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,630 | $451,332 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,800 | $450,060 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,383 | $449,287 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,352 | $448,890 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,566 | $448,601 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,911 | $448,054 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,132 | $447,544 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,920 | $447,152 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,600 | $445,280 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,876 | $442,412 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,345 | $439,750 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,846 | $438,699 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,071 | $437,598 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,610 | $437,556 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,528 | $437,043 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,063 | $435,575 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,871 | $434,934 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,346 | $432,962 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,336 | $432,363 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,660 | $432,263 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,213 | $432,001 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,874 | $431,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,760 | $431,424 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,003 | $430,120 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,872 | $430,003 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,265 | $429,489 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,733 | $429,294 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,200 | $429,204 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,472 | $428,749 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,200 | $428,098 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,053 | $428,008 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,495 | $427,578 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,265 | $426,891 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,435 | $426,182 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,749 | $425,820 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,899 | $424,573 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,695 | $421,450 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,052 | $421,340 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,783 | $420,944 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,106 | $420,761 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,061 | $420,270 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,707 | $419,224 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,207 | $418,955 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,357 | $418,846 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,963 | $418,695 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,567 | $418,130 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,160 | $417,392 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,546 | $417,010 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,917 | $416,866 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,653 | $413,921 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,569 | $413,070 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,757 | $412,944 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,903 | $410,479 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,987 | $409,739 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,816 | $409,037 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,463 | $408,612 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,307 | $407,932 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,573 | $407,460 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,505 | $406,196 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,727 | $405,815 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,093 | $405,698 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,605 | $404,749 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,268 | $404,214 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,730 | $403,334 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 19,692 | $403,292 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,463 | $403,120 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,180 | $403,097 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,132 | $403,055 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,471 | $402,896 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,804 | $402,486 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,079 | $402,475 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,933 | $401,914 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,895 | $400,945 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,514 | $400,727 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,558 | $400,485 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,708 | $400,324 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,569 | $399,963 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,322 | $399,386 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,436 | $399,160 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,691 | $398,917 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,229 | $398,880 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,827 | $398,855 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,193 | $397,317 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,972 | $396,530 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,373 | $396,528 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,577 | $396,048 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,609 | $396,014 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,969 | $393,764 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,656 | $392,685 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,847 | $392,228 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,735 | $390,756 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,930 | $390,367 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,275 | $389,561 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,513 | $388,948 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,462 | $386,641 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,443 | $386,580 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,169 | $386,577 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,324 | $386,324 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,122 | $386,101 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,837 | $386,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,071 | $385,963 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,373 | $385,945 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,468 | $385,142 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,460 | $384,822 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,184 | $383,835 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,607 | $382,753 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 716 | $382,365 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,543 | $381,223 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,691 | $381,188 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,094 | $380,997 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,204 | $380,875 | dollars as filed | |
| RH | 74967X103 | COM | 2,309 | $380,362 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,825 | $380,355 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,312 | $378,926 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,892 | $377,319 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,579 | $377,070 | dollars as filed | |
| VSNT | 925283103 | COM | 10,471 | $377,061 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,861 | $376,563 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,358 | $376,435 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,616 | $375,924 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,196 | $375,819 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,627 | $375,742 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,516 | $374,693 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,005 | $374,453 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,185 | $374,299 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,280 | $372,698 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,323 | $372,082 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,899 | $371,478 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,869 | $371,310 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,780 | $371,306 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,530 | $370,898 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,663 | $370,895 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,505 | $370,268 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,156 | $370,262 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,061 | $369,418 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,262 | $367,555 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 135,206 | $366,408 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,427 | $366,331 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,394 | $366,192 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,682 | $365,959 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,882 | $365,733 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,363 | $365,274 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,692 | $364,643 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,444 | $364,065 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,004 | $363,808 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,318 | $362,971 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,639 | $361,979 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,765 | $361,817 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,211 | $361,304 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,378 | $360,971 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,821 | $360,867 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,904 | $359,976 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,428 | $359,887 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,615 | $359,347 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,657 | $357,573 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,899 | $357,565 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,554 | $357,042 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,964 | $356,766 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 172 | $356,623 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,504 | $355,308 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,176 | $353,827 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,670 | $350,289 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,346 | $350,114 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,876 | $348,762 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,862 | $348,592 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,503 | $347,526 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,367 | $347,063 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,584 | $346,421 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,377 | $346,221 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,879 | $346,201 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,865 | $345,824 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,550 | $345,407 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,845 | $344,112 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,260 | $342,279 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,161 | $342,272 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,404 | $342,071 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,336 | $341,894 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,036 | $340,565 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,983 | $340,539 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,472 | $339,068 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,085 | $339,055 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,586 | $338,951 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,943 | $337,777 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,364 | $336,635 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,051 | $335,603 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 18,820 | $335,372 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,218 | $335,026 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,638 | $333,417 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,910 | $333,082 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,007 | $332,733 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,371 | $331,667 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,774 | $330,711 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,784 | $329,988 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 57,469 | $329,872 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,086 | $329,277 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,863 | $329,159 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,986 | $328,464 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,028 | $328,242 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,336 | $327,700 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,484 | $326,889 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,759 | $326,842 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,590 | $326,646 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,899 | $326,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,897 | $326,294 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,605 | $323,911 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,530 | $322,344 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,982 | $322,237 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,843 | $321,064 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,641 | $321,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,962 | $320,579 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,958 | $320,138 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,721 | $319,341 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,888 | $318,908 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,346 | $318,890 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,412 | $318,851 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,488 | $318,702 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,160 | $318,490 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,151 | $317,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,725 | $317,420 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,428 | $317,317 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 23,665 | $316,874 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,969 | $316,763 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,187 | $315,944 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,546 | $314,856 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,293 | $314,205 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,138 | $312,311 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,208 | $312,068 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,248 | $311,517 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,587 | $309,390 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,083 | $308,465 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,779 | $308,140 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,155 | $308,103 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,835 | $308,041 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,024 | $307,887 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,304 | $307,498 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,721 | $307,148 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,314 | $306,299 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,639 | $306,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,359 | $305,868 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,746 | $305,347 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,521 | $305,117 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,836 | $304,387 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,010 | $304,304 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,694 | $304,275 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,335 | $303,700 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,569 | $303,343 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,149 | $302,178 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,391 | $301,208 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,649 | $300,826 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7,159 | $300,750 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,045 | $300,534 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,472 | $300,163 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,113 | $300,025 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,637 | $299,555 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,634 | $298,933 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,440 | $298,851 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,963 | $298,668 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,436 | $298,414 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,839 | $297,676 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,477 | $297,382 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,287 | $295,945 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,666 | $293,653 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,785 | $292,258 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,885 | $290,422 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,541 | $289,348 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,045 | $288,598 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,213 | $288,463 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,997 | $287,892 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,736 | $287,857 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,724 | $287,077 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,928 | $286,744 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,706 | $286,592 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,805 | $285,864 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,681 | $285,848 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,027 | $285,507 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,798 | $285,060 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,063 | $285,034 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,548 | $283,503 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,531 | $283,004 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,638 | $282,418 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,997 | $282,315 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,779 | $281,797 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,681 | $280,165 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,124 | $280,133 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 21,734 | $279,717 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 7,525 | $279,629 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,849 | $279,418 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,728 | $279,414 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,830 | $278,656 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,361 | $278,087 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,040 | $278,023 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,106 | $277,900 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,619 | $277,869 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,732 | $277,735 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,059 | $277,108 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,693 | $277,102 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,374 | $276,982 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,439 | $276,948 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,735 | $276,641 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,628 | $276,110 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,874 | $275,984 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,518 | $275,361 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,967 | $275,287 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,970 | $274,849 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,934 | $274,821 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,206 | $274,553 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,873 | $273,555 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,853 | $273,101 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,292 | $273,077 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,318 | $272,786 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,066 | $272,544 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,744 | $272,406 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,365 | $272,401 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,280 | $271,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,974 | $271,963 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,403 | $271,628 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,707 | $271,422 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,274 | $270,921 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,160 | $270,495 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,811 | $269,801 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,281 | $269,518 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,592 | $269,343 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,146 | $268,519 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,797 | $268,037 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,168 | $266,534 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,809 | $266,384 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,568 | $265,780 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,149 | $265,329 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,079 | $265,105 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,591 | $265,066 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,682 | $264,270 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,015 | $263,397 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,447 | $262,906 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,628 | $262,723 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,547 | $262,526 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,510 | $262,092 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,430 | $260,817 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,022 | $260,398 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,043 | $260,394 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,986 | $260,081 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,128 | $259,816 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,833 | $258,807 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,395 | $258,368 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,191 | $258,340 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,558 | $257,652 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,668 | $256,975 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,162 | $256,944 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,563 | $255,973 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 275 | $255,137 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,163 | $254,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003213 | this filing | 2026-08-10 | acceptance time not in the bulk data set |