13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 1,027 holding rows worth $1,003,036,262.
- Accession
- 0001353395-26-000005
- Filer
- CIK 1353395
- Filed
- 2026-08-18
- 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, 1,037 entries on the cover page, a total value of $1,003,036,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,036,262 with VALUE read as dollars as filed, 13F file number 028-20335. 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,361 | $91,129 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,815 | $91,009 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,706 | $90,945 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,642 | $90,929 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 464 | $90,220 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 825 | $90,090 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 434 | $89,838 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,044 | $89,402 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,346 | $88,500 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,364 | $88,440 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,092 | $87,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,396 | $86,632 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,640 | $84,921 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,364 | $84,915 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,446 | $84,447 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,224 | $83,340 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 890 | $82,610 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,400 | $82,280 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,200 | $82,246 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,086 | $80,780 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 487 | $80,297 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,100 | $78,133 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 818 | $78,119 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,580 | $77,907 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 386 | $77,764 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 770 | $77,647 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,282 | $77,565 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,258 | $77,337 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,062 | $77,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,968 | $77,067 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,566 | $75,589 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,040 | $75,275 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,322 | $74,669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,360 | $72,192 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,004 | $72,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 427 | $72,022 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,514 | $71,658 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,302 | $66,297 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,046 | $66,170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,796 | $65,443 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,172 | $63,553 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,840 | $63,314 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 685 | $62,883 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6,194 | $61,135 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,642 | $60,996 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,190 | $60,761 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,281 | $60,412 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,194 | $59,216 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,878 | $58,884 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 592 | $58,857 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,322 | $58,329 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,502 | $57,896 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,054 | $57,171 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 382 | $56,635 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,070 | $56,090 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,104 | $55,903 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,190 | $52,941 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 972 | $51,283 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 348 | $48,946 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 603 | $48,566 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,458 | $48,458 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,370 | $46,854 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,734 | $46,478 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,876 | $45,931 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,940 | $45,382 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 412 | $44,690 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 3,258 | $43,918 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135 | $43,801 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 756 | $42,548 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,248 | $41,496 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,958 | $40,609 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,102 | $40,080 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,904 | $39,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78 | $39,827 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 255 | $39,540 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 96 | $39,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 294 | $39,040 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 826 | $38,302 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 325 | $37,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 262 | $37,332 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189 | $36,409 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,750 | $36,243 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 552 | $35,709 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,276 | $34,982 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 869 | $34,873 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,410 | $34,813 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 189 | $33,306 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 389 | $32,797 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180 | $32,310 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 780 | $31,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 455 | $31,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 962 | $30,014 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 899 | $29,595 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,670 | $29,091 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 234 | $28,918 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 290 | $28,626 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586 | $28,327 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 93 | $27,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $26,784 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,073 | $26,482 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 786 | $26,323 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 211 | $25,580 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273 | $24,180 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $23,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 171 | $23,530 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,967 | $22,424 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 548 | $22,304 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 126 | $22,192 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 274 | $21,635 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 165 | $21,173 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 140 | $20,185 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 721 | $19,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 656 | $19,234 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 502 | $19,186 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 438 | $18,729 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 235 | $18,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 628 | $17,647 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,716 | $17,391 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 380 | $17,233 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 502 | $17,229 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95 | $17,025 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 298 | $16,697 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 190 | $16,426 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 164 | $16,369 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 946 | $15,883 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 158 | $15,795 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 74 | $15,780 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 716 | $15,766 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 392 | $15,323 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421 | $15,316 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 110 | $15,254 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155 | $15,049 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 454 | $14,982 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 129 | $14,968 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,880 | $14,947 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32 | $14,717 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64 | $14,691 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 280 | $14,442 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 372 | $14,411 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 462 | $14,322 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 96 | $13,650 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 352 | $13,584 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 80 | $13,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $13,264 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298 | $13,184 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 160 | $13,096 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112 | $12,800 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16 | $12,665 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92 | $12,460 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 468 | $12,435 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138 | $12,336 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192 | $11,833 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 122 | $11,755 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 132 | $11,658 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $11,350 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124 | $11,314 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 196 | $10,921 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 258 | $10,906 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68 | $10,809 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 198 | $10,747 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 128 | $10,716 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 164 | $10,668 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 482 | $10,614 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28 | $10,588 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 128 | $10,304 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146 | $10,233 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 418 | $10,095 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $10,094 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $10,050 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 258 | $9,992 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 198 | $9,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 142 | $9,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $9,922 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 256 | $9,905 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $9,821 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,266 | $9,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $9,431 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $9,369 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 132 | $9,357 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 106 | $9,153 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 148 | $9,129 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 172 | $8,965 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,064 | $8,906 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $8,764 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96 | $8,757 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90 | $8,752 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 616 | $8,612 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $8,527 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 398 | $8,513 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51 | $8,439 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 268 | $8,410 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 104 | $8,403 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88 | $8,374 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 488 | $8,306 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48 | $8,272 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 200 | $8,252 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156 | $8,121 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92 | $8,086 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 172 | $8,075 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 188 | $8,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 382 | $7,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $7,848 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 300 | $7,833 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 102 | $7,823 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $7,819 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 308 | $7,780 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 314 | $7,775 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $7,756 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 121 | $7,739 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 88 | $7,694 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138 | $7,533 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 90 | $7,379 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 88 | $7,340 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 241 | $7,295 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 122 | $7,142 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65 | $7,053 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 208 | $7,051 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 114 | $7,049 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305 | $7,018 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92 | $6,911 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 320 | $6,822 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 714 | $6,797 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 178 | $6,730 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $6,700 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 138 | $6,628 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 133 | $6,609 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130 | $6,436 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 391 | $6,358 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 204 | $6,306 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 109 | $6,288 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $6,281 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 104 | $6,260 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 320 | $6,214 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 176 | $6,165 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 262 | $6,152 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27 | $6,138 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 166 | $6,031 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180 | $6,030 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125 | $5,925 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $5,901 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 166 | $5,870 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 122 | $5,752 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70 | $5,739 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52 | $5,731 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 300 | $5,636 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 248 | $5,622 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46 | $5,595 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120 | $5,531 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230 | $5,405 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 334 | $5,381 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18 | $5,361 | dollars as filed | |
| WAFD INC | 938824109 | COM | 138 | $5,251 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 150 | $5,223 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 144 | $5,191 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48 | $5,002 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 74 | $4,906 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $4,896 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $4,896 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 42 | $4,836 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 166 | $4,791 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 60 | $4,785 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 112 | $4,768 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 106 | $4,763 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $4,747 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67 | $4,734 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 110 | $4,665 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144 | $4,663 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101 | $4,618 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36 | $4,578 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 153 | $4,567 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280 | $4,432 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92 | $4,430 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 172 | $4,398 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 94 | $4,330 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64 | $4,276 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 510 | $4,238 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 86 | $4,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54 | $4,168 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90 | $4,167 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28 | $4,142 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54 | $4,075 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 104 | $4,070 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 120 | $4,061 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 268 | $4,039 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $4,034 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32 | $3,963 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36 | $3,957 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $3,954 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134 | $3,948 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 490 | $3,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,897 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44 | $3,828 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 216 | $3,756 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,750 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 110 | $3,740 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 76 | $3,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38 | $3,720 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46 | $3,646 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30 | $3,626 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 176 | $3,571 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 178 | $3,556 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 252 | $3,536 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $3,489 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 476 | $3,446 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 112 | $3,436 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140 | $3,387 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 76 | $3,374 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105 | $3,371 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 70 | $3,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,268 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $3,227 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 196 | $3,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $3,200 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 328 | $3,188 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $3,167 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24 | $3,162 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 64 | $3,148 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60 | $3,124 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29 | $3,066 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65 | $3,054 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80 | $3,030 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67 | $3,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39 | $2,998 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $2,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $2,930 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48 | $2,866 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $2,851 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57 | $2,845 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 278 | $2,838 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,804 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58 | $2,797 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 106 | $2,767 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 52 | $2,704 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $2,692 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108 | $2,691 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28 | $2,688 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $2,679 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 232 | $2,677 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 470 | $2,670 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32 | $2,669 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $2,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,638 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100 | $2,625 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32 | $2,603 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $2,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,594 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62 | $2,592 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50 | $2,564 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 186 | $2,526 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 59 | $2,513 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 74 | $2,495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $2,487 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31 | $2,481 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90 | $2,446 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,418 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $2,418 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28 | $2,415 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 106 | $2,393 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $2,342 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 214 | $2,337 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90 | $2,325 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22 | $2,321 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 142 | $2,320 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $2,308 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38 | $2,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 130 | $2,278 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28 | $2,276 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18 | $2,236 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 90 | $2,217 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16 | $2,172 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 327 | $2,171 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28 | $2,159 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 78 | $2,130 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 234 | $2,129 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65 | $2,126 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66 | $2,125 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142 | $2,066 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10 | $2,063 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $2,051 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 284 | $2,045 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50 | $2,024 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30 | $2,012 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 208 | $1,995 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34 | $1,986 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $1,970 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 229 | $1,958 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 76 | $1,956 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,901 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,878 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14 | $1,846 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 128 | $1,824 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44 | $1,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38 | $1,764 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 122 | $1,762 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20 | $1,745 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 83 | $1,706 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,702 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90 | $1,687 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $1,592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168 | $1,576 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34 | $1,522 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34 | $1,518 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,498 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37 | $1,488 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 210 | $1,470 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,462 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66 | $1,443 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40 | $1,439 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30 | $1,439 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $1,436 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,401 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50 | $1,400 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 44 | $1,400 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28 | $1,368 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54 | $1,355 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18 | $1,355 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 86 | $1,326 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 148 | $1,313 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24 | $1,292 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22 | $1,270 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,254 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $1,232 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50 | $1,225 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 20 | $1,217 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42 | $1,214 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50 | $1,200 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17 | $1,199 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 54 | $1,194 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $1,183 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22 | $1,164 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66 | $1,148 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16 | $1,133 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54 | $1,132 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 110 | $1,132 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14 | $1,111 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46 | $1,071 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62 | $1,047 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 68 | $1,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33 | $1,040 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22 | $1,038 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $980 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $961 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12 | $944 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $930 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20 | $922 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30 | $916 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22 | $890 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22 | $879 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $863 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30 | $851 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20 | $845 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28 | $845 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $842 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40 | $834 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16 | $825 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42 | $820 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $808 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $803 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20 | $800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46 | $794 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10 | $793 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4 | $783 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70 | $775 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40 | $774 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36 | $762 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $760 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $752 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62 | $733 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 94 | $731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34 | $689 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12 | $683 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30 | $674 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $669 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10 | $666 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $662 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18 | $660 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 64 | $650 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10 | $646 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8 | $642 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 57 | $640 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 78 | $610 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10 | $610 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34 | $604 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44 | $597 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $579 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6 | $533 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $516 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42 | $515 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44 | $513 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $505 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18 | $500 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6 | $497 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $495 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $491 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10 | $489 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $474 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $462 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $462 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 84 | $457 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353395-26-000005 | this filing | 2026-08-18 | acceptance time not in the bulk data set |