13F-HR filed by Rafferty Asset Management, LLC
Rafferty Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,133 holding rows worth $43,915,729,091.
- Accession
- 0001999371-26-017909
- Filer
- CIK 1389426
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,133 entries on the cover page, a total value of $43,915,729,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,915,729,091 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,639 | $3,314,707 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 336,903 | $3,308,387 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 296,849 | $3,303,929 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62,965 | $3,299,051 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,147 | $3,293,346 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,051 | $3,289,096 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,836 | $3,284,076 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171,511 | $3,277,575 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 31,284 | $3,272,932 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 174,785 | $3,270,227 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 188,847 | $3,268,942 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,767 | $3,264,174 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,287 | $3,261,884 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,235 | $3,254,759 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,649 | $3,254,571 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,212 | $3,253,107 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 90,190 | $3,248,644 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,683 | $3,245,326 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66,649 | $3,229,144 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 93,606 | $3,212,558 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,023 | $3,210,870 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,045 | $3,203,398 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,099 | $3,199,215 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,664 | $3,185,078 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,256 | $3,182,154 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,436 | $3,175,970 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 32,490 | $3,164,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,501 | $3,164,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,743 | $3,158,852 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 73,469 | $3,152,555 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,858 | $3,145,453 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 120,168 | $3,136,385 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,171 | $3,126,651 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,968 | $3,111,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,742 | $3,111,188 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 55,943 | $3,106,515 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,365 | $3,093,996 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,460 | $3,071,989 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,634 | $3,069,805 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66,438 | $3,060,134 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,953 | $3,050,179 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,833 | $3,045,132 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 346,416 | $3,032,872 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 83,098 | $3,020,612 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 206,625 | $3,010,526 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,537 | $3,001,879 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,190 | $2,986,312 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,648 | $2,985,110 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,311 | $2,971,377 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 131,533 | $2,966,069 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,023 | $2,920,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,673 | $2,919,264 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,040 | $2,894,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,197 | $2,894,674 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,432 | $2,882,406 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,184 | $2,875,490 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 35,127 | $2,862,499 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,695 | $2,850,529 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,223 | $2,839,905 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,570 | $2,838,181 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 107,222 | $2,795,278 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,776 | $2,791,584 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,254 | $2,789,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,111 | $2,778,990 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,380 | $2,763,930 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 71,430 | $2,752,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,498 | $2,733,455 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 150,221 | $2,726,511 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,986 | $2,717,175 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 159,581 | $2,700,111 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 39,519 | $2,697,962 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,521 | $2,678,905 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,112 | $2,674,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,112 | $2,657,219 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 265,618 | $2,656,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,768 | $2,620,824 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,713 | $2,612,902 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,121 | $2,610,257 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,757 | $2,601,053 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,135 | $2,588,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,742 | $2,588,168 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,181 | $2,581,763 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 115,102 | $2,556,415 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,026 | $2,527,280 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,841 | $2,519,890 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,954 | $2,517,963 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,684 | $2,513,410 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 80,141 | $2,505,208 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,079 | $2,493,916 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,032 | $2,485,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,250 | $2,485,445 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 96,342 | $2,477,916 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,744 | $2,447,317 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,611 | $2,441,379 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,760 | $2,441,318 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,482 | $2,436,238 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,774 | $2,434,223 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 56,892 | $2,420,186 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,910 | $2,414,884 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 64,150 | $2,390,871 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,389 | $2,376,727 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,001 | $2,333,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,259 | $2,329,376 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,198 | $2,328,919 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,240 | $2,322,958 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,876 | $2,306,172 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,018 | $2,290,971 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,153 | $2,288,894 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,674 | $2,275,363 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,798 | $2,273,735 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 613,612 | $2,251,956 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140,790 | $2,235,745 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 123,654 | $2,222,062 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 71,725 | $2,211,282 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,363 | $2,206,570 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,459 | $2,200,421 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,572 | $2,177,938 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,524 | $2,176,096 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 64,068 | $2,167,420 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 46,849 | $2,167,235 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 95,554 | $2,164,298 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,293 | $2,148,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 89,738 | $2,148,328 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,803 | $2,146,218 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 166,022 | $2,143,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,744 | $2,139,449 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 97,787 | $2,137,624 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,933 | $2,127,702 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80,777 | $2,117,973 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 78,186 | $2,109,458 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,753 | $2,106,416 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 56,157 | $2,089,602 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,205 | $2,076,591 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,580 | $2,062,574 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,015 | $2,054,733 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,166 | $2,050,562 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,313 | $2,049,681 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,373 | $2,027,608 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,546 | $2,017,527 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,011 | $2,016,426 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,486 | $2,012,685 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 108,749 | $1,997,719 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,944 | $1,984,571 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 83,928 | $1,984,058 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 192,081 | $1,976,513 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,758 | $1,975,755 | dollars as filed | |
| WAFD INC | 938824109 | COM | 51,448 | $1,974,060 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 208,696 | $1,965,916 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,593 | $1,949,445 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 26,566 | $1,943,037 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 12,691 | $1,916,341 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,986 | $1,893,982 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,910 | $1,884,795 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,476 | $1,880,036 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,269 | $1,879,468 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,649 | $1,876,147 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,246 | $1,870,110 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,453 | $1,853,742 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,073 | $1,838,111 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,802 | $1,836,163 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,296 | $1,833,373 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,516 | $1,827,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,394 | $1,808,592 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 215,996 | $1,807,887 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,807 | $1,806,771 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,841 | $1,806,463 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,692 | $1,803,313 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,300 | $1,802,130 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,484 | $1,801,178 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 41,300 | $1,790,355 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,908 | $1,778,085 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,399 | $1,773,910 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28,862 | $1,771,550 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 83,170 | $1,762,372 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,383 | $1,761,519 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,200 | $1,758,612 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,361 | $1,736,188 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,456 | $1,732,505 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,590 | $1,714,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 402,880 | $1,675,981 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 143,750 | $1,666,063 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,922 | $1,664,213 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 111,403 | $1,662,133 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,671 | $1,658,951 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,360 | $1,658,414 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 785,365 | $1,657,120 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,201 | $1,654,944 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,507 | $1,635,228 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,159 | $1,624,735 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,563 | $1,619,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,071 | $1,614,973 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,500 | $1,591,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,889 | $1,585,846 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 105,374 | $1,567,965 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,719 | $1,553,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,127 | $1,546,765 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,478 | $1,540,187 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,182 | $1,540,088 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,185 | $1,531,786 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,279 | $1,528,817 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,883 | $1,512,947 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,081 | $1,511,539 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,934 | $1,502,215 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,706 | $1,499,054 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,474 | $1,493,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,722 | $1,485,544 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,830 | $1,485,041 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,782 | $1,483,997 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 33,196 | $1,476,890 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,864 | $1,475,820 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 53,888 | $1,474,376 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,798 | $1,468,976 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 60,373 | $1,453,782 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,649 | $1,450,595 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,144 | $1,449,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,199 | $1,442,643 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,821 | $1,439,251 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,422 | $1,439,172 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 47,285 | $1,436,518 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,386 | $1,432,302 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,507 | $1,431,926 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 43,742 | $1,431,238 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,721 | $1,430,979 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 58,755 | $1,421,871 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,416 | $1,416,255 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 93,394 | $1,415,853 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 137,469 | $1,400,809 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 175,940 | $1,384,648 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,167 | $1,353,609 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,424 | $1,330,243 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,255 | $1,327,592 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,136 | $1,295,275 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,551 | $1,291,992 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,462 | $1,273,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,528 | $1,271,518 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,067 | $1,265,822 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,529 | $1,263,927 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,853 | $1,260,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,165 | $1,252,630 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,203 | $1,250,061 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,321 | $1,248,140 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 38,702 | $1,236,142 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,177 | $1,235,966 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,456 | $1,223,817 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,198 | $1,219,011 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 81,494 | $1,217,520 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,064 | $1,214,320 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,853 | $1,212,106 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,787 | $1,208,107 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,870 | $1,207,397 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,116 | $1,204,009 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 66,092 | $1,203,535 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,630 | $1,198,196 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,241 | $1,197,569 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60,813 | $1,187,678 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,406 | $1,185,666 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,309 | $1,167,331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,625 | $1,160,906 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78,768 | $1,154,739 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 64,857 | $1,149,266 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 38,377 | $1,147,856 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,687 | $1,143,879 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,825 | $1,139,552 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,623 | $1,131,966 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,727 | $1,126,174 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 196,952 | $1,122,626 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,885 | $1,120,160 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,383 | $1,114,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,833 | $1,109,338 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 79,341 | $1,099,666 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,197 | $1,095,455 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,166 | $1,087,686 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,992 | $1,085,570 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,913 | $1,081,845 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,532 | $1,078,237 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,528 | $1,071,900 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,471 | $1,062,451 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,148 | $1,056,273 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 154,706 | $1,053,548 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 206,163 | $1,051,431 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,329 | $1,047,534 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 56,411 | $1,042,475 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,521 | $1,031,685 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,802 | $1,030,943 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,164 | $1,028,768 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,408 | $1,024,777 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 236,770 | $1,008,640 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,468 | $1,004,569 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,809 | $996,027 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 173,279 | $989,423 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,259 | $983,861 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 90,763 | $982,963 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 37,509 | $951,978 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 42,629 | $947,216 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 75,522 | $944,780 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,100 | $944,587 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 85,486 | $937,781 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,469 | $935,641 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,820 | $929,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,576 | $919,104 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,936 | $913,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,649 | $907,256 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,781 | $905,759 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,480 | $904,951 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,149 | $900,357 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 48,818 | $898,739 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,658 | $890,156 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,080 | $874,430 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,865 | $872,067 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,078 | $868,894 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,920 | $868,112 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,181 | $858,317 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,620 | $856,733 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,782 | $854,491 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 133,731 | $853,204 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17,082 | $852,733 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,716 | $847,002 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24,380 | $846,961 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 76,349 | $845,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,822 | $835,425 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 221,377 | $830,164 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 53,608 | $823,419 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,437 | $821,342 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,048 | $818,760 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,594 | $809,309 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,028 | $801,181 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18,004 | $791,996 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,536 | $786,689 | dollars as filed | |
| GERON CORP | 374163103 | COM | 606,440 | $776,243 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,075 | $770,936 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,388 | $755,288 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,766 | $755,281 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,743 | $751,768 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,222 | $734,553 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,471 | $730,229 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 71,779 | $717,072 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,075 | $707,094 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,309 | $703,249 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 227,992 | $702,215 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 337,535 | $702,073 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 137,925 | $700,659 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 17,903 | $694,278 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,140 | $689,571 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 196,731 | $686,591 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 225,060 | $684,182 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,832 | $679,383 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,075 | $653,862 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,397 | $652,831 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 54,451 | $652,323 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,908 | $650,358 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,051 | $646,586 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 152,878 | $643,616 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,030 | $643,104 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,803 | $641,617 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,849 | $636,965 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 417,762 | $626,643 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,086 | $622,573 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39,017 | $620,370 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,109 | $617,269 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,452 | $616,667 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,337 | $610,497 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,952 | $608,067 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 58,486 | $602,991 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,394 | $601,669 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 388,775 | $594,826 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 44,714 | $594,696 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,620 | $594,242 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,183 | $583,691 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,418 | $581,659 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 56,260 | $579,478 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,668 | $571,569 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,195 | $563,792 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,332 | $558,375 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,053 | $553,026 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,598 | $551,117 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,368 | $549,622 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,536 | $549,599 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,535 | $547,388 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 88,844 | $547,279 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,947 | $542,842 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,127 | $541,997 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,529 | $539,428 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 145,275 | $536,065 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,646 | $535,734 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,920 | $535,346 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,502 | $535,182 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,388 | $534,596 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,433 | $526,532 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 25,861 | $520,323 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 19,874 | $516,923 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,310 | $516,162 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,278 | $515,179 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,850 | $513,748 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,185 | $513,392 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 63,574 | $509,228 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,952 | $507,750 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,644 | $506,339 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,607 | $504,954 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 13,853 | $496,492 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,691 | $496,369 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,391 | $493,335 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 102,170 | $490,416 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,909 | $489,447 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,230 | $482,451 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,593 | $480,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,677 | $478,628 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 83,821 | $478,618 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,685 | $476,893 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,064 | $473,267 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,608 | $468,892 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,005 | $461,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,401 | $456,817 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,824 | $455,964 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,081 | $455,742 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 146,107 | $454,393 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,788 | $450,712 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,377 | $449,847 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,285 | $449,213 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,596 | $447,420 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,853 | $446,517 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,443 | $444,468 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,846 | $443,823 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 820 | $441,873 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,808 | $441,291 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,409 | $440,746 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,309 | $439,873 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,458 | $437,696 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51,491 | $433,554 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,548 | $432,166 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,809 | $431,553 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,475 | $428,473 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,994 | $425,686 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,554 | $425,621 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,153 | $424,312 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,693 | $422,417 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,384 | $419,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,282 | $416,497 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 190,126 | $416,376 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,599 | $412,594 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,814 | $408,995 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,301 | $407,541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,555 | $407,419 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 484 | $406,250 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,428 | $406,205 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,687 | $405,917 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 971 | $403,994 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8,548 | $402,098 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,035 | $400,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,156 | $400,563 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 950 | $400,102 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,820 | $399,360 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,430 | $397,463 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,397 | $395,487 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,200 | $393,690 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,972 | $391,744 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,503 | $390,877 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,703 | $389,862 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,720 | $382,721 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,583 | $382,589 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 112,194 | $382,582 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,438 | $382,240 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,948 | $380,522 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,440 | $379,917 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,878 | $377,189 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,175 | $376,709 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,951 | $372,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,015 | $371,023 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,507 | $370,996 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 874 | $369,772 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 53,787 | $368,441 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,355 | $367,939 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 136,774 | $367,922 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,013 | $367,824 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,824 | $367,504 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,637 | $366,819 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,378 | $363,475 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 94,204 | $359,859 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,732 | $356,645 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,470 | $354,808 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,410 | $353,832 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,718 | $345,455 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,833 | $344,222 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,043 | $342,806 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,716 | $342,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,936 | $341,897 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,961 | $341,438 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,060 | $338,396 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,895 | $335,875 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,410 | $333,852 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,681 | $331,696 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,159 | $330,241 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,060 | $326,117 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,147 | $324,752 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,676 | $323,927 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,635 | $321,988 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,821 | $321,474 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 497 | $320,098 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 565 | $317,575 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 82,192 | $316,439 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,178 | $314,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017909 | this filing | 2026-08-14 | acceptance time not in the bulk data set |