13F-HR filed by Utah Retirement Systems
Utah Retirement Systems filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 983 holding rows worth $10,511,060,068.
- Accession
- 0001548392-26-000001
- Filer
- CIK 1548392
- Filed
- 2026-02-17
- 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, 983 entries on the cover page, a total value of $10,511,060,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,511,060,068 with VALUE read as dollars as filed, 13F file number 028-15080. 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 11,643 | $2,588,123 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,932 | $2,585,352 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,336 | $2,557,219 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,258 | $2,553,180 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,159 | $2,551,129 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,649 | $2,545,521 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,729 | $2,537,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 128,500 | $2,532,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97,355 | $2,520,520 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,711 | $2,516,346 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,264 | $2,515,449 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,800 | $2,487,552 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 84,735 | $2,480,193 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,927 | $2,476,770 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,605 | $2,473,474 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,529 | $2,466,266 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,905 | $2,444,517 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,163 | $2,440,619 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 116,393 | $2,432,614 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,513 | $2,428,288 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 108,320 | $2,422,035 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,542 | $2,416,144 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,560 | $2,413,313 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 193,792 | $2,412,711 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,292 | $2,376,495 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,693 | $2,367,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,931 | $2,352,035 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,837 | $2,334,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,769 | $2,334,760 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,201 | $2,300,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35,703 | $2,297,846 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,198 | $2,289,985 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,347 | $2,284,330 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,266 | $2,275,395 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,625 | $2,270,580 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,005 | $2,266,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,981 | $2,266,585 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,419 | $2,247,536 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,006 | $2,240,939 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,372 | $2,237,240 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,503 | $2,224,784 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,726 | $2,217,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,270 | $2,217,135 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,889 | $2,215,476 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,821 | $2,209,740 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,213 | $2,192,322 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,355 | $2,189,330 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,246 | $2,186,638 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,927 | $2,176,439 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,887 | $2,172,248 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,018 | $2,161,073 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,609 | $2,139,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,894 | $2,138,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,897 | $2,134,866 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,860 | $2,122,113 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,884 | $2,118,632 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,522 | $2,083,049 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,723 | $2,082,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,802 | $2,078,384 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,680 | $2,066,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,638 | $2,060,183 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,370 | $2,053,907 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,748 | $2,053,504 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,447 | $2,051,100 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,248 | $2,049,282 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 201,023 | $2,044,404 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,381 | $2,032,435 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,363 | $2,014,228 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 44,723 | $1,998,671 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,094 | $1,984,168 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,965 | $1,982,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,144 | $1,971,257 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,737 | $1,970,847 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,974 | $1,957,444 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,736 | $1,952,378 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,937 | $1,948,445 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,360 | $1,930,286 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,205 | $1,923,863 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,709 | $1,923,648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,671 | $1,919,579 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,517 | $1,907,350 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,091 | $1,893,753 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,483 | $1,885,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,378 | $1,885,078 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,471 | $1,883,819 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173,471 | $1,859,609 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,178 | $1,852,909 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,971 | $1,849,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,657 | $1,847,048 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 114,807 | $1,846,096 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,994 | $1,841,531 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,980 | $1,839,822 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,118 | $1,835,788 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,077 | $1,827,923 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,780 | $1,808,747 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,187 | $1,807,890 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,269 | $1,806,170 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,217 | $1,804,111 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,813 | $1,788,666 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,617 | $1,785,306 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,226 | $1,773,230 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,311 | $1,766,212 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,397 | $1,756,457 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,005 | $1,754,818 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,660 | $1,743,842 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,383 | $1,741,109 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,388 | $1,739,422 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,536 | $1,726,227 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,713 | $1,721,221 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,893 | $1,714,555 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,219 | $1,703,957 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,129 | $1,692,282 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,980 | $1,685,513 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,982 | $1,684,465 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,629 | $1,672,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,064 | $1,669,030 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,500 | $1,655,550 | dollars as filed | |
| EMERA INC | 290876101 | COM | 33,441 | $1,650,154 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,714 | $1,644,224 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,700 | $1,637,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,750 | $1,623,780 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84,197 | $1,609,005 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,051 | $1,606,014 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,601,386 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,272 | $1,597,020 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 43,269 | $1,594,895 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,169 | $1,585,653 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,677 | $1,581,123 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,808 | $1,573,075 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,267 | $1,565,796 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,951 | $1,536,644 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,241 | $1,521,041 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,793 | $1,520,280 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,110 | $1,514,339 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,713 | $1,512,054 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,533 | $1,501,595 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,347 | $1,500,644 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,811 | $1,497,371 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,911 | $1,491,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,243 | $1,468,744 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,165 | $1,441,200 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,403 | $1,437,668 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,062 | $1,411,747 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,165 | $1,407,873 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,933 | $1,404,447 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,852 | $1,396,296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,376 | $1,388,721 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,164 | $1,383,822 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,735 | $1,376,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,470 | $1,358,316 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,466 | $1,349,141 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,654 | $1,334,289 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 37,008 | $1,334,138 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144,379 | $1,331,174 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,706 | $1,323,607 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,780 | $1,322,176 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,838 | $1,321,803 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,919 | $1,321,274 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 112,795 | $1,306,166 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,592 | $1,306,122 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,951 | $1,304,753 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,102 | $1,294,776 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,366 | $1,294,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,857 | $1,294,281 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26,275 | $1,276,439 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110,721 | $1,268,863 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,400 | $1,262,316 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,855 | $1,261,023 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,796 | $1,240,467 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 78,391 | $1,237,010 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,811 | $1,233,764 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 30,925 | $1,225,558 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,097 | $1,218,962 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12,772 | $1,206,806 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,038 | $1,186,351 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,689 | $1,178,569 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,471 | $1,141,307 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,640 | $1,129,068 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,282 | $1,110,505 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 35,728 | $1,087,935 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,580 | $1,085,189 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 392,614 | $1,063,984 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,384 | $1,059,840 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,283 | $1,052,362 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,304 | $1,020,405 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 121,789 | $1,015,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,441 | $1,010,147 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,378 | $971,067 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,687 | $961,940 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,148 | $951,703 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,585 | $949,964 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,260 | $947,346 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,466 | $928,273 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,641 | $922,260 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,748 | $905,401 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,398 | $898,866 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,570 | $872,481 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,446 | $861,239 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,674 | $847,883 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,568 | $840,476 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,822 | $833,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,113 | $830,818 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,146 | $820,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,015 | $812,439 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,544 | $800,953 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 98,579 | $784,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,634 | $759,506 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,083 | $754,556 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,474 | $745,075 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,638 | $734,528 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,161 | $729,674 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,100 | $728,352 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,658 | $725,786 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,288 | $714,713 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,579 | $713,031 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,257 | $707,975 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,061 | $700,884 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,948 | $693,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,915 | $673,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,361 | $665,377 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,182 | $663,870 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,300 | $663,666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,948 | $662,807 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,163 | $662,769 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,244 | $660,114 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,732 | $658,034 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,300 | $656,613 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,401 | $646,392 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $633,096 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,509 | $629,540 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,909 | $622,017 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,229 | $621,697 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,533 | $619,673 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,148 | $611,666 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,059 | $609,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,600 | $597,012 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,100 | $590,643 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12,943 | $588,050 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,558 | $586,981 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,499 | $580,834 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,600 | $575,280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,341 | $572,246 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,844 | $556,641 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,776 | $546,878 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,900 | $546,244 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,644 | $541,213 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,700 | $531,951 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,723 | $529,254 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,154 | $527,703 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $527,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,000 | $523,860 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,194 | $521,530 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,014 | $517,135 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,256 | $507,195 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,265 | $506,587 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,800 | $506,454 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,237 | $505,356 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,675 | $503,105 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,301 | $498,877 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,859 | $498,009 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,417 | $494,262 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,756 | $490,954 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,894 | $490,875 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,450 | $482,379 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 82,450 | $482,333 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,435 | $481,064 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,600 | $479,518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,116 | $473,451 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,719 | $466,164 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,320 | $463,277 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,178 | $460,739 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,005 | $460,667 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,745 | $458,503 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,784 | $456,186 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,743 | $450,321 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,626 | $447,584 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,600 | $444,276 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,944 | $443,305 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,057 | $440,586 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,490 | $439,571 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,300 | $439,530 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,400 | $439,152 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,468 | $438,446 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,660 | $434,933 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,549 | $434,595 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,482 | $433,579 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,999 | $432,108 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,500 | $430,445 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,009 | $429,324 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,194 | $428,233 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,477 | $425,790 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,295 | $425,227 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,380 | $424,629 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,037 | $417,206 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,154 | $414,164 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,174 | $412,213 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,600 | $410,436 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,108 | $409,678 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,126 | $406,895 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,245 | $404,136 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,272 | $403,088 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,001 | $400,815 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,507 | $397,957 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,690 | $397,481 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,385 | $394,857 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,725 | $394,748 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,437 | $391,062 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,090 | $390,227 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,247 | $388,141 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,385 | $386,381 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,156 | $384,070 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,788 | $383,327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,586 | $382,917 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,526 | $375,540 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,113 | $374,238 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,534 | $372,664 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,330 | $366,867 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 903 | $364,379 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,867 | $362,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,925 | $362,441 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,792 | $361,508 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,841 | $359,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,214 | $357,495 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,364 | $354,968 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,505 | $353,586 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,000 | $351,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,200 | $350,752 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,424 | $350,711 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,361 | $350,107 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,468 | $350,103 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,927 | $349,269 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,684 | $348,049 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $347,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,863 | $346,719 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,300 | $344,256 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,829 | $341,064 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,126 | $340,840 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,661 | $340,734 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,046 | $340,299 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,561 | $335,583 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,839 | $334,423 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,992 | $329,659 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,297 | $328,037 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,900 | $327,297 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,156 | $326,990 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 68,724 | $326,439 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,394 | $325,257 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 759 | $324,746 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,226 | $324,723 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,876 | $322,780 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,000 | $320,220 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,699 | $319,832 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,394 | $319,828 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,327 | $319,664 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,200 | $319,488 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,069 | $319,472 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,869 | $319,107 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,320 | $317,533 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,634 | $315,579 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,300 | $315,315 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,742 | $314,233 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,251 | $314,149 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,955 | $313,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,160 | $311,296 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,002 | $310,049 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,382 | $309,803 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,301 | $309,537 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,274 | $309,531 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,749 | $308,677 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,100 | $306,830 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,010 | $306,020 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,005 | $304,707 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,981 | $304,493 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,490 | $302,545 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,201 | $301,650 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,430 | $301,039 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,095 | $300,860 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,729 | $300,681 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,452 | $299,809 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,057 | $299,202 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,266 | $297,576 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,800 | $297,388 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,900 | $297,381 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,926 | $296,649 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,711 | $296,312 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,886 | $294,542 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,345 | $293,998 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,719 | $292,814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,256 | $291,393 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,336 | $290,972 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,816 | $290,599 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,122 | $289,409 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,360 | $288,014 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,403 | $287,762 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,300 | $287,061 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,890 | $286,254 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,400 | $286,042 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,500 | $283,965 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,112 | $283,663 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,400 | $281,512 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,300 | $279,882 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 134 | $278,456 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,956 | $278,216 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,407 | $277,985 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,700 | $277,209 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,898 | $275,164 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,600 | $274,712 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,400 | $274,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,600 | $274,500 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,790 | $272,958 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,597 | $272,816 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,322 | $271,163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,162 | $270,339 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,243 | $270,116 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,300 | $267,372 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,794 | $267,270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,666 | $264,067 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,832 | $263,258 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,497 | $259,617 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,641 | $259,599 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,460 | $257,221 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,667 | $255,234 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,909 | $255,162 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,484 | $250,039 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,329 | $249,077 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,918 | $248,730 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,843 | $248,444 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,800 | $245,224 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,471 | $244,642 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,828 | $242,758 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,119 | $242,515 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,339 | $241,831 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,298 | $240,869 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,100 | $240,828 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,900 | $239,454 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,911 | $238,478 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,852 | $237,512 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,775 | $237,429 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,321 | $234,230 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,888 | $233,563 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,269 | $232,831 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,200 | $231,694 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,948 | $230,679 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,670 | $228,338 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,200 | $226,928 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,254 | $225,980 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,571 | $221,886 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,461 | $221,170 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,508 | $220,899 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,900 | $220,516 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 851 | $220,111 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,986 | $217,777 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,100 | $216,672 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,728 | $215,632 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,488 | $214,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,863 | $211,655 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $209,206 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 133,718 | $208,600 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,623 | $207,473 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,285 | $206,023 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 298 | $204,803 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,142 | $203,570 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,807 | $203,450 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,400 | $201,840 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,418 | $201,081 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,033 | $200,610 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,700 | $200,526 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,713 | $200,412 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,060 | $193,672 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,840 | $191,218 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,489 | $162,055 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,079 | $159,005 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,369 | $131,845 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,595 | $121,101 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,300 | $112,064 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,380 | $108,575 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,070 | $100,882 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,333 | $83,079 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,766 | $70,478 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,713 | $62,501 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,249 | $56,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $49,700 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,240 | $9,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548392-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |