13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,133 holding rows worth $28,946,712,970.
- Accession
- 0001999371-26-003261
- Filer
- CIK 1389426
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,134 entries on the cover page, a total value of $28,946,712,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,946,712,970 with VALUE read as dollars as filed, 13F file number 028-12221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHilton Capital Management, LLC028-14787
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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,001 | $3,891,089 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 242,036 | $3,889,519 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 138,191 | $3,885,931 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,290 | $3,869,384 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,517 | $3,846,411 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 145,749 | $3,843,401 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 140,662 | $3,814,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,925 | $3,798,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,849 | $3,797,715 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,592 | $3,793,362 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,716 | $3,785,513 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,822 | $3,777,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,526 | $3,726,594 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,280 | $3,680,188 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 48,619 | $3,669,762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,227 | $3,665,061 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 86,363 | $3,635,882 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114,258 | $3,624,264 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 155,036 | $3,618,540 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,488 | $3,616,808 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 157,061 | $3,612,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,444 | $3,573,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,023 | $3,562,797 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 101,027 | $3,544,027 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 170,208 | $3,528,412 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,527 | $3,511,269 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 51,339 | $3,510,047 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 63,483 | $3,484,582 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,448 | $3,434,162 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 161,943 | $3,402,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,282 | $3,396,081 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,670 | $3,370,271 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,761 | $3,367,189 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 132,346 | $3,364,235 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 143,397 | $3,323,942 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,950 | $3,316,884 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,428 | $3,316,291 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,286 | $3,315,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,651 | $3,300,845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,230 | $3,250,844 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 117,134 | $3,173,160 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,219 | $3,170,266 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 191,567 | $3,162,771 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,652 | $3,161,803 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,066 | $3,156,245 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,051 | $3,145,056 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,911 | $3,127,423 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 42,750 | $3,124,170 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 166,554 | $3,114,560 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,742 | $3,106,648 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 99,750 | $3,104,220 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 114,230 | $3,102,487 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,198 | $3,064,430 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 364,217 | $3,055,781 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,477 | $3,043,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,716 | $3,032,443 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,239 | $2,989,648 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 382,556 | $2,983,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,789 | $2,974,730 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,676 | $2,963,028 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 137,746 | $2,957,407 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,104 | $2,955,264 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,689 | $2,953,608 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,871 | $2,949,902 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 83,403 | $2,930,781 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,490 | $2,925,878 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,133 | $2,923,998 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,870 | $2,915,294 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 154,062 | $2,904,069 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,263 | $2,893,250 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 36,093 | $2,866,145 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 90,193 | $2,862,726 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 81,462 | $2,852,799 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 184,571 | $2,851,622 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,334 | $2,832,515 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 183,919 | $2,828,674 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,767 | $2,822,112 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,488 | $2,804,184 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,792 | $2,803,935 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,567 | $2,794,045 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,316 | $2,781,806 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160,446 | $2,767,694 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,895 | $2,756,454 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,521 | $2,735,250 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 77,625 | $2,733,953 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 75,597 | $2,722,248 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,240 | $2,713,835 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,556 | $2,709,429 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 85,266 | $2,679,058 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,565 | $2,678,439 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 89,591 | $2,676,083 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 36,183 | $2,664,878 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,775 | $2,664,498 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 47,662 | $2,659,540 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,900 | $2,656,611 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,936 | $2,651,635 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,016 | $2,651,330 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 47,956 | $2,649,089 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,779 | $2,594,857 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 77,772 | $2,585,141 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 452,470 | $2,565,505 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,252 | $2,563,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,373 | $2,543,227 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,030 | $2,537,417 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,838 | $2,483,085 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 113,395 | $2,435,725 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,410 | $2,434,710 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 175,248 | $2,418,422 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,218 | $2,385,442 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 57,875 | $2,385,029 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,903 | $2,365,733 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 209,306 | $2,363,065 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,513 | $2,343,564 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,698 | $2,321,126 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,399 | $2,320,745 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,826 | $2,315,786 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,246 | $2,313,743 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 390,214 | $2,274,948 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70,753 | $2,266,219 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,408 | $2,258,008 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,569 | $2,244,698 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,772 | $2,240,213 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,925 | $2,239,104 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,749 | $2,221,251 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 92,929 | $2,214,498 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 329,486 | $2,214,146 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,202 | $2,207,955 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,117 | $2,206,834 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,550 | $2,194,488 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,330 | $2,179,794 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20,414 | $2,164,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,713 | $2,157,075 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,573 | $2,152,550 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,746 | $2,131,234 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,276 | $2,127,267 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,139 | $2,102,958 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,735 | $2,102,861 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,620 | $2,100,833 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,975 | $2,078,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,674 | $2,077,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,274 | $2,068,775 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,390 | $2,054,756 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,257 | $2,050,780 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,919 | $2,026,419 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,584 | $2,023,004 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 226,601 | $2,007,685 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,059 | $1,983,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,415 | $1,956,531 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,795 | $1,951,165 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,425 | $1,947,175 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 187,391 | $1,946,992 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 215,428 | $1,936,698 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 706,450 | $1,928,609 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,795 | $1,925,736 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,339 | $1,918,803 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,330 | $1,899,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,849 | $1,898,595 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 344,784 | $1,896,312 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,138 | $1,888,447 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 95,525 | $1,886,619 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,224 | $1,884,420 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,150 | $1,867,803 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 43,099 | $1,845,930 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,306 | $1,840,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,351 | $1,837,694 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,926 | $1,830,248 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,766 | $1,824,639 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,909 | $1,823,012 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 144,160 | $1,794,792 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,963 | $1,785,004 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,644 | $1,783,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,089 | $1,778,961 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,134 | $1,776,282 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,558 | $1,774,801 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,063 | $1,771,333 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 46,547 | $1,769,251 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,515 | $1,765,709 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,404 | $1,754,272 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 53,410 | $1,749,712 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,223 | $1,741,944 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,547 | $1,727,944 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,034 | $1,727,231 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,175 | $1,719,428 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 90,515 | $1,717,070 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 91,134 | $1,716,965 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,310 | $1,711,829 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,895 | $1,693,122 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43,732 | $1,691,116 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,109 | $1,686,140 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,520 | $1,664,179 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,661 | $1,660,284 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 15,734 | $1,646,878 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 193,756 | $1,639,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,807 | $1,628,894 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 193,323 | $1,612,314 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,546 | $1,607,511 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,871 | $1,606,921 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,633 | $1,596,532 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,534 | $1,591,356 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 94,031 | $1,585,363 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,351 | $1,578,034 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,147 | $1,569,343 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 374,202 | $1,564,164 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 40,137 | $1,563,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,294 | $1,562,112 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,011 | $1,556,858 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,486 | $1,543,838 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,303 | $1,539,089 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,577 | $1,518,049 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,755 | $1,514,150 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,666 | $1,509,787 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,632 | $1,504,037 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,529 | $1,501,885 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 97,749 | $1,496,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,138 | $1,492,488 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,609 | $1,484,545 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,817 | $1,472,007 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,283 | $1,469,165 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,690 | $1,466,094 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 157,010 | $1,463,333 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,562 | $1,453,664 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,639 | $1,451,322 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,987 | $1,450,881 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 177,179 | $1,449,324 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,446 | $1,445,246 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,852 | $1,444,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,208 | $1,444,477 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119,738 | $1,436,856 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,309 | $1,435,377 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,853 | $1,434,525 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,239 | $1,427,947 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,884 | $1,426,265 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 34,764 | $1,424,629 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 157,523 | $1,420,857 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,119 | $1,420,695 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,651 | $1,410,831 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,744 | $1,402,449 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,706 | $1,389,646 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,291 | $1,378,201 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40,075 | $1,376,576 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,285 | $1,374,739 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 140,909 | $1,369,635 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,329 | $1,351,146 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 115,564 | $1,346,321 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,239 | $1,303,520 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,668 | $1,299,509 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,947 | $1,296,565 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 117,285 | $1,294,826 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17,643 | $1,290,938 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,530 | $1,286,339 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,055 | $1,285,831 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 64,511 | $1,281,834 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,452 | $1,275,218 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,474 | $1,267,596 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,872 | $1,257,697 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,153 | $1,240,724 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,663 | $1,220,103 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,593 | $1,202,719 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 607,330 | $1,202,513 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,444 | $1,188,859 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,667 | $1,186,326 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,209 | $1,181,221 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,474 | $1,177,491 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,181 | $1,169,155 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 38,485 | $1,166,480 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 273,584 | $1,165,468 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,551 | $1,160,159 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,830 | $1,155,502 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,073 | $1,150,817 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,756 | $1,143,485 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 103,926 | $1,139,029 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 115,845 | $1,135,281 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,711 | $1,129,999 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,005 | $1,125,125 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78,421 | $1,124,557 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,288 | $1,122,856 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 32,984 | $1,117,168 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 274,162 | $1,115,839 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,318 | $1,109,389 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,018 | $1,100,262 | dollars as filed | |
| GERON CORP | 374163103 | COM | 821,890 | $1,084,895 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,460 | $1,074,995 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,812 | $1,074,183 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,736 | $1,069,076 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 141,470 | $1,063,854 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,932 | $1,063,848 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 65,593 | $1,059,327 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,345 | $1,057,643 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 67,438 | $1,057,428 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 38,683 | $1,050,243 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,869 | $1,045,365 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,536 | $1,030,067 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,215 | $1,029,978 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,151 | $1,023,221 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 24,690 | $1,015,747 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 102,159 | $1,014,439 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,063 | $1,010,292 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,336 | $1,009,811 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 59,819 | $1,006,754 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 129,333 | $998,451 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,776 | $986,597 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,256 | $985,945 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,111 | $984,232 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 35,780 | $971,427 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 312,804 | $969,692 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 31,220 | $965,947 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,187 | $961,958 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,534 | $960,370 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,632 | $953,824 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,914 | $942,455 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,834 | $937,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,565 | $933,765 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 69,670 | $932,185 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,378 | $929,157 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32,294 | $926,192 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,043 | $923,019 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 149,229 | $917,758 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 30,431 | $915,669 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,740 | $906,880 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,723 | $892,528 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,158 | $887,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,367 | $886,471 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,934 | $873,835 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 130,742 | $860,282 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,199 | $852,466 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,049 | $839,456 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,424 | $828,560 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,362 | $819,175 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 151,743 | $814,860 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,774 | $814,299 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,429 | $807,015 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,457 | $806,998 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 133,766 | $806,609 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 47,013 | $803,922 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 498,623 | $802,783 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,553 | $788,381 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,082 | $772,492 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99,724 | $767,875 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 44,132 | $748,479 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,972 | $742,792 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 37,930 | $740,014 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,561 | $737,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 811,006 | $735,907 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,502 | $733,638 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,478 | $726,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,310 | $724,050 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,594 | $723,686 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 204,822 | $714,829 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,229 | $713,079 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 141,644 | $711,053 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,206 | $709,573 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 195,766 | $706,715 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 284,564 | $702,873 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 349,795 | $699,590 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,061 | $693,456 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,397 | $692,373 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,264 | $687,366 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,191 | $681,843 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 110,306 | $679,485 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,582 | $677,978 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,099 | $675,421 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,463 | $674,564 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,997 | $674,042 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,672 | $670,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,797 | $670,115 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,701 | $668,705 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,178 | $661,829 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,861 | $654,454 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 187,711 | $651,357 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,196 | $648,974 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,721 | $645,666 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,581 | $640,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,769 | $638,341 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 61,671 | $638,295 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,593 | $637,368 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,448 | $637,032 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,380 | $630,630 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,413 | $625,598 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,101 | $617,289 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,280 | $616,501 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,736 | $604,620 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,486 | $598,706 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,532 | $585,563 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 28,878 | $581,025 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,414 | $578,612 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,290 | $566,289 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,989 | $563,008 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 117,032 | $562,924 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,471 | $561,334 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,907 | $559,457 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,332 | $556,447 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 156,301 | $556,432 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,179 | $556,172 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,007 | $549,666 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,775 | $549,367 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,883 | $547,328 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,019 | $546,222 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,428 | $544,547 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 89,858 | $541,844 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,203 | $529,032 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,308 | $521,895 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,274 | $520,891 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,487 | $516,685 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,150 | $497,848 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,232 | $497,137 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,173 | $491,803 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,421 | $489,256 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,671 | $488,898 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,135 | $487,488 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,641 | $487,449 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 131,019 | $487,391 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,343 | $483,003 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,837 | $482,648 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,054 | $481,687 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,445 | $480,217 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 24,196 | $479,565 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,879 | $476,049 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,437 | $470,615 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,084 | $470,168 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,304 | $469,188 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,278 | $468,912 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,108 | $466,269 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,456 | $458,629 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,041 | $454,317 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,218 | $450,929 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,881 | $449,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,488 | $447,693 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,214 | $445,719 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,166 | $445,093 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,236 | $441,601 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,483 | $441,433 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,191 | $438,991 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,326 | $437,347 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,108 | $435,260 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,799 | $431,604 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,209 | $426,196 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,911 | $423,437 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,785 | $418,491 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,637 | $415,440 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,439 | $414,630 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,455 | $406,312 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,925 | $404,661 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,118 | $398,662 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,269 | $394,271 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,930 | $393,395 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,458 | $389,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,747 | $384,307 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,088 | $382,923 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,668 | $382,447 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,022 | $380,382 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,214 | $375,450 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,590 | $372,634 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,674 | $370,007 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,923 | $369,062 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,992 | $368,868 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,548 | $362,428 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,900 | $355,743 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,499 | $351,968 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,247 | $351,601 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26,027 | $348,762 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,622 | $347,852 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,494 | $347,400 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,133 | $347,145 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 856 | $346,629 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,600 | $346,458 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,460 | $345,093 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 408 | $343,108 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,863 | $342,466 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,949 | $342,050 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 869 | $341,778 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,484 | $339,240 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,593 | $337,668 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,203 | $337,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,568 | $336,819 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,295 | $333,690 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,867 | $333,569 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,993 | $333,229 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,640 | $331,734 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,016 | $330,637 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,145 | $330,048 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 139,394 | $328,970 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,943 | $326,796 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,838 | $324,352 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,240 | $322,783 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,121 | $321,057 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,211 | $320,505 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,397 | $320,091 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,825 | $317,133 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,456 | $315,457 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,528 | $314,980 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,847 | $310,644 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 21,266 | $308,357 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,337 | $306,285 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 144,984 | $304,466 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,798 | $302,919 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,362 | $302,759 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 499 | $302,564 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,161 | $300,706 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 912 | $297,786 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,787 | $295,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003261 | this filing | 2026-02-13 | acceptance time not in the bulk data set |