13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,499 holding rows worth $29,346,781,615.
- Accession
- 0001177206-26-000003
- Filer
- CIK 1177206
- Filed
- 2026-02-11
- 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, 2,499 entries on the cover page, a total value of $29,346,781,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,346,781,615 with VALUE read as dollars as filed, 13F file number 028-10229. 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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 883 | $72,529 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 4,424 | $72,421 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,460 | $72,078 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,059 | $72,073 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3,720 | $71,945 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,519 | $71,817 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 813 | $71,471 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,131 | $71,400 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 887 | $70,765 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 284 | $70,696 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 882 | $70,498 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,064 | $70,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $69,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,285 | $68,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 246 | $68,853 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,945 | $68,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 909 | $68,220 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 497 | $67,577 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 692 | $67,179 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,126 | $67,127 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,468 | $66,574 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 866 | $66,405 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,394 | $65,898 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 533 | $65,794 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 162 | $65,442 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 371 | $65,270 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,291 | $64,842 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 917 | $64,291 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 570 | $64,102 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 951 | $64,097 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,228 | $64,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,938 | $63,520 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,120 | $63,358 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 784 | $63,237 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 576 | $63,199 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 194 | $63,172 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 640 | $62,291 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,607 | $62,174 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,180 | $60,930 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,194 | $60,631 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 927 | $60,496 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,914 | $60,436 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 840 | $60,202 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 553 | $60,117 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,365 | $59,896 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,752 | $59,778 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 166 | $59,488 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 297 | $59,439 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,855 | $59,208 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,003 | $59,167 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 458 | $58,780 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,205 | $58,702 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 670 | $58,625 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,022 | $58,324 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,896 | $58,245 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 964 | $58,206 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,225 | $57,930 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,429 | $57,219 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,385 | $57,078 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 332 | $56,540 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,997 | $56,536 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,810 | $56,501 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,175 | $56,112 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 221 | $55,752 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,270 | $55,620 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 172 | $55,535 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,533 | $55,387 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,539 | $54,713 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,113 | $54,695 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,044 | $54,675 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 53,465 | $54,534 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 488 | $54,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 245 | $54,086 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 96 | $54,072 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 644 | $53,948 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 515 | $53,637 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,662 | $53,334 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 995 | $53,282 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 723 | $53,141 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 938 | $52,594 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,321 | $52,472 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,136 | $52,464 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,483 | $52,416 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,488 | $52,191 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 225 | $52,153 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 700 | $51,919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 626 | $51,846 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,340 | $51,684 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,320 | $51,203 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,149 | $51,199 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 562 | $51,153 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 570 | $51,038 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 415 | $51,008 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,350 | $50,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,122 | $50,715 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 846 | $50,675 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,825 | $50,172 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,873 | $50,072 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,385 | $49,541 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 396 | $49,445 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 273 | $49,105 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 422 | $48,998 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,263 | $48,979 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,668 | $48,956 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,165 | $48,864 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,411 | $48,468 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 699 | $48,427 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,110 | $48,318 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 440 | $48,259 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 179 | $48,158 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 683 | $48,104 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 646 | $47,759 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 288 | $47,641 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 221 | $47,584 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,013 | $47,489 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,723 | $47,431 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,352 | $46,958 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,664 | $46,825 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 153 | $46,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 168 | $46,570 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,258 | $46,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 453 | $46,365 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,484 | $46,365 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,749 | $46,314 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 309 | $46,313 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 180 | $46,064 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 384 | $45,992 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 91 | $45,864 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 5,697 | $45,861 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,568 | $45,849 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 668 | $45,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,375 | $45,505 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 665 | $45,472 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 767 | $45,361 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,095 | $45,224 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 461 | $45,127 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,151 | $45,085 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 343 | $44,936 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,378 | $44,753 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 685 | $44,395 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,286 | $44,394 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 848 | $44,359 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,886 | $44,283 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 747 | $43,976 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,940 | $43,805 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 566 | $43,633 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 713 | $43,564 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,970 | $43,524 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 109 | $43,399 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,335 | $43,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,110 | $43,256 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 296 | $42,941 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 517 | $42,895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,292 | $42,763 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,094 | $42,732 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,294 | $42,301 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,014 | $42,256 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 302 | $42,005 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,633 | $41,909 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 482 | $41,259 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,366 | $41,216 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 295 | $41,096 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,400 | $41,040 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,580 | $40,919 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 319 | $40,724 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,099 | $40,498 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 268 | $40,363 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,159 | $40,067 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $39,870 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 212 | $39,809 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 287 | $39,729 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 460 | $39,684 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 647 | $39,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,420 | $39,348 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 414 | $39,276 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 314 | $39,049 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 404 | $38,780 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,457 | $38,771 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 462 | $38,739 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,436 | $38,485 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 936 | $38,226 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 121 | $38,058 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 807 | $37,816 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 491 | $37,625 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210 | $37,613 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,997 | $37,373 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,198 | $37,330 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,302 | $36,599 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,521 | $36,596 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 682 | $36,166 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $36,036 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 552 | $35,836 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 309 | $35,606 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 532 | $35,484 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,327 | $35,391 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 268 | $35,140 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 376 | $35,130 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,815 | $34,934 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,002 | $34,815 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 488 | $34,672 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 947 | $34,660 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 691 | $34,627 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,185 | $34,457 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 492 | $34,287 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 836 | $34,017 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 522 | $33,935 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 922 | $33,847 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 261 | $33,836 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 374 | $33,653 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 742 | $33,613 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 245 | $33,577 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 970 | $33,562 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 253 | $33,520 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 453 | $33,345 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 332 | $33,333 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,481 | $33,174 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,099 | $33,143 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 280 | $33,074 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 677 | $33,031 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,725 | $32,896 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 649 | $32,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 588 | $32,628 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 643 | $32,613 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 748 | $32,560 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 321 | $32,312 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,596 | $32,239 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,233 | $32,103 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 501 | $31,999 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 183 | $31,981 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,876 | $31,780 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 257 | $31,639 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 846 | $31,623 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $31,533 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 217 | $31,372 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 939 | $31,372 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 250 | $31,325 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 496 | $31,198 | dollars as filed | |
| TORO CO | 891092108 | COM | 415 | $31,158 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 220 | $31,139 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900 | $31,023 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 109 | $30,898 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,074 | $30,781 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,652 | $30,711 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,395 | $30,584 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 937 | $30,509 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $30,167 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,454 | $30,156 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 213 | $30,056 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 717 | $30,021 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,458 | $29,831 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 509 | $29,792 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 340 | $29,781 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 969 | $29,680 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,573 | $29,462 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 969 | $29,351 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 332 | $29,289 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 136 | $29,191 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 237 | $29,184 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 712 | $29,070 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 466 | $28,859 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 803 | $28,772 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,009 | $28,666 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 154 | $28,569 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,167 | $28,279 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,199 | $28,200 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 11,025 | $28,113 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 85 | $27,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,179 | $27,784 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,063 | $27,638 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,518 | $27,506 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,006 | $27,484 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 490 | $27,459 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 162 | $27,443 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 452 | $27,427 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140 | $27,325 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 480 | $27,274 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 713 | $27,180 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 912 | $27,060 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 261 | $27,019 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 368 | $26,901 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 448 | $26,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 561 | $26,636 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 168 | $26,608 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 713 | $26,559 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 365 | $26,481 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69 | $26,448 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,404 | $26,420 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58 | $26,358 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 451 | $26,023 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,190 | $26,013 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,390 | $25,932 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 888 | $25,779 | dollars as filed | |
| WEX INC | 96208T104 | COM | 168 | $25,459 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 291 | $25,457 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 502 | $25,441 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 429 | $25,418 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 202 | $25,290 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 292 | $25,086 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 467 | $25,078 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 524 | $25,042 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 729 | $25,034 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 298 | $24,746 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,155 | $24,718 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33 | $24,681 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,127 | $24,681 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,008 | $24,618 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,807 | $24,561 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103 | $24,537 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,011 | $24,375 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,499 | $24,089 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 262 | $24,052 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 111 | $23,802 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 302 | $23,761 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,571 | $23,754 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 300 | $23,508 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 203 | $23,465 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 207 | $23,439 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 149 | $23,423 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 145 | $23,366 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 625 | $23,325 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 253 | $23,150 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 256 | $23,099 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 342 | $23,078 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 583 | $22,924 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 117 | $22,899 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12 | $22,884 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 276 | $22,864 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 478 | $22,839 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 224 | $22,810 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 300 | $22,797 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,461 | $22,792 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 162 | $22,767 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,363 | $22,756 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,755 | $22,728 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 320 | $22,707 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 191 | $22,698 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 789 | $22,692 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 293 | $22,678 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 38 | $22,678 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 708 | $22,550 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 339 | $22,479 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,402 | $22,450 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 215 | $22,431 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 179 | $22,414 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 666 | $22,378 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 270 | $22,286 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 930 | $22,255 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $22,197 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 152 | $22,081 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 251 | $22,038 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 176 | $21,972 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,150 | $21,565 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 171 | $21,435 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54 | $21,372 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 561 | $21,318 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,524 | $21,275 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,892 | $21,227 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,509 | $21,217 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 955 | $21,029 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,290 | $21,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 93 | $20,904 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,018 | $20,854 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,517 | $20,828 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 425 | $20,642 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 778 | $20,352 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 564 | $20,338 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 927 | $20,227 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 326 | $20,212 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 901 | $20,191 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 225 | $20,180 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 443 | $20,170 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 210 | $20,116 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 934 | $20,091 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,570 | $20,065 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 204 | $20,027 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,094 | $19,900 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 330 | $19,800 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 542 | $19,729 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 304 | $19,705 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $19,698 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 618 | $19,646 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 724 | $19,584 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 291 | $19,581 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 893 | $19,557 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 272 | $19,508 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,039 | $19,367 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 590 | $19,157 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 603 | $19,013 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 84 | $18,980 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 626 | $18,905 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 105 | $18,829 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 623 | $18,746 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 205 | $18,733 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 616 | $18,646 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 285 | $18,636 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 473 | $18,575 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,359 | $18,400 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 357 | $18,353 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,139 | $18,353 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 130 | $18,340 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 778 | $18,275 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 813 | $18,252 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,701 | $17,958 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 692 | $17,888 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 228 | $17,871 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,452 | $17,810 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 276 | $17,785 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 345 | $17,774 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 696 | $17,686 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 524 | $17,685 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 406 | $17,682 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 596 | $17,642 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 565 | $17,611 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 461 | $17,596 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 576 | $17,574 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,326 | $17,570 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 358 | $17,538 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $17,496 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 260 | $17,373 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 224 | $17,306 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 255 | $17,228 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,580 | $17,222 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 342 | $17,182 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 420 | $17,014 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 420 | $17,006 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 534 | $16,976 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,170 | $16,930 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 904 | $16,869 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 421 | $16,802 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 964 | $16,783 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 546 | $16,757 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 244 | $16,731 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 249 | $16,725 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 260 | $16,695 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,314 | $16,675 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 278 | $16,661 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 353 | $16,658 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 670 | $16,569 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,755 | $16,532 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 581 | $16,530 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 462 | $16,401 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 271 | $16,333 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 157 | $16,311 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 197 | $16,128 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 458 | $16,030 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,167 | $15,941 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,273 | $15,798 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,457 | $15,778 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,501 | $15,756 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 220 | $15,748 | dollars as filed | |
| KBHOME | 48666K109 | COM | 251 | $15,657 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 470 | $15,628 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 636 | $15,589 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 155 | $15,505 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54 | $15,421 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 176 | $15,400 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 268 | $15,397 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 330 | $15,378 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155 | $15,315 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 400 | $15,304 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,363 | $15,266 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 550 | $15,252 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $15,240 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 452 | $15,178 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 393 | $15,178 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 614 | $15,098 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 879 | $14,987 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 942 | $14,855 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 268 | $14,700 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 356 | $14,674 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 517 | $14,533 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 571 | $14,486 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 236 | $14,450 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 698 | $14,407 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 91 | $14,284 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 94 | $14,155 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 263 | $14,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,122 | $14,126 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 217 | $14,092 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 446 | $14,040 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 842 | $13,969 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72 | $13,946 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 322 | $13,898 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 202 | $13,859 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 182 | $13,834 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 765 | $13,824 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 801 | $13,625 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 240 | $13,618 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 186 | $13,608 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 660 | $13,556 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $13,497 | dollars as filed | |
| WAFD INC | 938824109 | COM | 460 | $13,460 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 86 | $13,452 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 294 | $13,433 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200 | $13,184 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167 | $13,131 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 102 | $13,115 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 493 | $13,094 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 166 | $13,013 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300 | $12,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |