13F-HR filed by Eurizon Capital SGR S.p.A.
Eurizon Capital SGR S.p.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,237 holding rows worth $37,279,044,451.
- Accession
- 0002107286-26-000003
- Filer
- CIK 2107286
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,237 entries on the cover page, a total value of $37,279,044,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,279,044,451 with VALUE read as dollars as filed, 13F file number 028-26161. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,007 | $2,850,671 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,806 | $2,837,223 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 106,480 | $2,830,042 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,481 | $2,828,105 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,283 | $2,752,901 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,703 | $2,740,885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,016 | $2,719,446 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 31,302 | $2,712,005 | dollars as filed | |
| NOV INC | 62955J103 | COM | 143,477 | $2,660,743 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,531 | $2,599,010 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,520 | $2,569,998 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,305 | $2,549,063 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,632 | $2,535,859 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,161 | $2,472,259 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,202 | $2,439,330 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 29,892 | $2,374,322 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,928 | $2,345,063 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,110 | $2,324,350 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,235 | $2,268,644 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,676 | $2,261,462 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,654 | $2,236,807 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,965 | $2,235,861 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121,314 | $2,177,887 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,247 | $2,154,922 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,549 | $2,150,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,326 | $2,147,929 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,758 | $2,124,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,126 | $2,103,516 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,612 | $2,098,008 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,742 | $2,093,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,376 | $2,089,312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,538 | $2,013,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,499 | $1,992,644 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,799 | $1,990,758 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,831 | $1,983,141 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,278 | $1,955,801 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,087 | $1,931,514 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,843 | $1,924,301 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,498 | $1,898,359 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35,585 | $1,896,681 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,194 | $1,879,920 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 44,160 | $1,842,355 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 143,026 | $1,841,911 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,995 | $1,833,427 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,381 | $1,820,299 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,868 | $1,812,836 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,562 | $1,801,579 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 859 | $1,787,399 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,460 | $1,777,232 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,474 | $1,768,617 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,048 | $1,768,534 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,611 | $1,732,135 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,224 | $1,725,045 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,870 | $1,720,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,814 | $1,712,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,439 | $1,703,740 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,194 | $1,694,234 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,985 | $1,691,080 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,161 | $1,690,663 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,350 | $1,674,066 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,978 | $1,654,323 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,360 | $1,624,709 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,360 | $1,601,006 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,266 | $1,553,852 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,019 | $1,549,005 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,877 | $1,544,120 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,126 | $1,504,448 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,476 | $1,499,340 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,754 | $1,497,920 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,884 | $1,481,553 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,671 | $1,454,345 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,789 | $1,433,808 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,584 | $1,429,645 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 87,118 | $1,416,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,313 | $1,397,277 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,415 | $1,391,334 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,094 | $1,366,422 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,112 | $1,359,636 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,831 | $1,354,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,680 | $1,354,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,463 | $1,320,819 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,798 | $1,318,060 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,943 | $1,308,811 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 406,649 | $1,276,878 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,176 | $1,267,181 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,097 | $1,245,531 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,167 | $1,245,274 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,709 | $1,245,201 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,613 | $1,232,748 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,428 | $1,232,081 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,619 | $1,155,529 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7,635 | $1,152,421 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,162 | $1,132,080 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,039 | $1,113,607 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,673 | $1,112,240 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,050 | $1,111,661 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 20,521 | $1,105,671 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,913 | $1,086,166 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129,755 | $1,083,454 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,450 | $1,078,962 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,264 | $1,056,134 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,643 | $1,048,890 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,516 | $1,042,759 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,985 | $1,033,155 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 296,053 | $1,030,773 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,813 | $1,008,146 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,072 | $1,007,818 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,931 | $989,519 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,400 | $987,681 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,496 | $962,829 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,174 | $957,954 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38,710 | $953,421 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,432 | $951,073 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,464 | $933,579 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,522 | $904,590 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,880 | $894,180 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,330 | $892,237 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,473 | $850,247 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,463 | $849,621 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,730 | $837,813 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,532 | $836,844 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,305 | $828,348 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,992 | $816,543 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,014 | $794,957 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,720 | $783,090 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,252 | $767,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,201 | $765,476 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,983 | $761,988 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,741 | $756,451 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,052 | $733,970 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,324 | $714,387 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,048 | $707,732 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 31,788 | $700,925 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,175 | $691,565 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,878 | $685,461 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,104 | $683,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,533 | $680,219 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,022 | $672,283 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,590 | $665,175 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 360,000 | $662,400 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,096 | $655,439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,636 | $651,077 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,755 | $624,429 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,737 | $612,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,410 | $606,905 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,906 | $574,126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,189 | $572,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,539 | $559,418 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,742 | $553,391 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,912 | $551,070 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,559 | $549,448 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,956 | $543,272 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,031 | $535,631 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,233 | $534,166 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,484 | $508,209 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,271 | $472,081 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 128,059 | $470,232 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,357 | $469,622 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,044 | $449,953 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,213 | $445,589 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,812 | $440,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,450 | $431,079 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,483 | $429,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,944 | $428,868 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,991 | $413,487 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,966 | $411,185 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,466 | $406,571 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,893 | $404,395 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,567 | $402,896 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,685 | $395,996 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 479 | $390,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,790 | $383,005 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,694 | $382,427 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 997 | $377,771 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,636 | $377,653 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 693 | $370,083 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,027 | $345,956 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,506 | $343,842 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,875 | $343,658 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 31,178 | $334,272 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 776 | $328,961 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,754 | $328,495 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,124 | $326,254 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,268 | $325,609 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,089 | $321,458 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,209 | $320,887 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,600 | $305,312 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,367 | $303,983 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,269 | $302,566 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,924 | $301,988 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,805 | $298,110 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,639 | $293,901 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 11,288 | $290,933 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 909 | $287,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,266 | $285,906 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 538 | $285,334 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,035 | $282,144 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,955 | $281,871 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 394 | $280,182 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,673 | $279,356 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,468 | $262,269 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,705 | $261,001 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,434 | $259,307 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,474 | $258,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,978 | $258,705 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,255 | $258,626 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,994 | $255,882 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,855 | $254,558 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,555 | $253,573 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 779 | $251,872 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,046 | $250,206 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,625 | $247,879 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,121 | $241,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,819 | $238,927 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,664 | $238,375 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,623 | $237,715 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,184 | $236,569 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 110,522 | $233,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 816 | $233,008 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,431 | $231,547 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,405 | $230,859 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,256 | $230,415 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,166 | $229,177 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,370 | $226,889 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,042 | $224,557 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 587 | $222,178 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,244 | $221,245 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,483 | $220,856 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,837 | $220,354 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,997 | $217,947 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,316 | $217,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 629 | $216,385 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 335 | $215,273 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 745 | $214,049 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,531 | $213,691 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,170 | $211,605 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,020 | $211,334 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,325 | $207,120 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,812 | $206,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 617 | $206,366 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,583 | $204,537 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,337 | $204,114 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 454 | $204,042 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,726 | $200,540 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,768 | $198,808 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,039 | $198,007 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 584 | $197,731 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 895 | $196,212 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 731 | $196,073 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,081 | $195,354 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,309 | $195,275 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,588 | $192,960 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,158 | $191,125 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,646 | $190,714 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,437 | $190,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,859 | $190,092 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,570 | $189,829 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,091 | $188,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,643 | $188,695 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,981 | $188,602 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,240 | $187,023 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,517 | $186,977 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,547 | $186,052 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,780 | $185,627 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,136 | $185,008 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,285 | $184,563 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,757 | $184,413 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,412 | $181,102 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,329 | $178,775 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,301 | $178,613 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,953 | $178,522 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,764 | $178,329 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,636 | $176,621 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,735 | $175,222 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 327 | $175,014 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,028 | $172,537 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,010 | $170,987 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,826 | $170,084 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,774 | $169,346 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,068 | $169,102 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,188 | $167,934 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,449 | $167,310 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 449 | $165,213 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,502 | $164,740 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,174 | $164,382 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,026 | $163,433 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,231 | $161,634 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,350 | $160,982 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,554 | $160,746 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 723 | $159,431 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,411 | $159,350 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,661 | $158,987 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,314 | $158,969 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 600 | $158,636 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 198 | $156,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,192 | $156,410 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,098 | $156,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,608 | $155,867 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 443 | $155,835 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,285 | $155,359 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,701 | $154,695 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 288 | $154,253 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 735 | $153,925 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 675 | $153,596 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 10,990 | $152,571 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,170 | $152,300 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,890 | $152,285 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,925 | $151,936 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,233 | $151,929 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,931 | $151,877 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,722 | $151,486 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,845 | $151,351 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,488 | $150,935 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,349 | $150,630 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 329 | $150,504 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,699 | $150,330 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,731 | $149,980 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,366 | $149,454 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,945 | $149,007 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,713 | $148,331 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,815 | $147,891 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,551 | $146,649 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,372 | $146,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,841 | $145,499 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 4,003 | $142,998 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,664 | $142,207 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,209 | $142,097 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,034 | $141,509 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,391 | $141,135 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,104 | $139,369 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,527 | $138,886 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 706 | $136,977 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,293 | $136,835 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,324 | $136,172 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,979 | $135,450 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,082 | $135,362 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,374 | $134,308 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,495 | $134,156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,877 | $133,753 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,137 | $132,855 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 902 | $132,075 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,488 | $130,835 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,045 | $130,735 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 306 | $130,387 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,488 | $130,215 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,798 | $129,179 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,580 | $128,999 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,533 | $128,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,554 | $127,025 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,460 | $126,511 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,846 | $126,309 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 743 | $125,839 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,706 | $124,543 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,385 | $123,850 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 424 | $123,650 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,550 | $123,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 542 | $123,440 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,061 | $123,256 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,073 | $122,683 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,599 | $121,979 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,986 | $121,642 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,098 | $121,125 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 976 | $121,038 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,187 | $120,948 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,368 | $120,235 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 403 | $119,115 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 862 | $118,574 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,635 | $117,919 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,685 | $117,919 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,325 | $117,878 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,149 | $117,744 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,393 | $117,524 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 586 | $117,387 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,725 | $116,625 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,932 | $116,579 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 516 | $116,501 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,857 | $116,304 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,353 | $116,072 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,497 | $116,042 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,164 | $115,831 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 832 | $115,005 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,783 | $114,932 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,117 | $114,677 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,435 | $114,417 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 409 | $113,557 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,003 | $113,403 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,142 | $112,476 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 243 | $111,858 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 876 | $111,784 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,021 | $110,714 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 332 | $110,332 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,891 | $109,293 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,133 | $108,878 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,301 | $108,160 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,729 | $107,793 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,601 | $107,481 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 306 | $107,370 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,815 | $107,086 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,504 | $106,732 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,916 | $106,727 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,269 | $106,443 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 880 | $104,771 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,505 | $104,195 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 600 | $103,331 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,690 | $102,875 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,714 | $102,032 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,030 | $101,568 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,098 | $101,280 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,322 | $101,252 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,900 | $101,002 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 639 | $100,892 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,509 | $100,836 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,647 | $100,784 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,434 | $100,601 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,320 | $98,761 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,058 | $96,801 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 679 | $96,493 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 188 | $95,366 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,534 | $94,558 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,970 | $93,381 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,502 | $92,992 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,864 | $92,838 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,924 | $90,819 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 721 | $90,417 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,733 | $90,095 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 601 | $89,806 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,100 | $88,524 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 9,031 | $88,133 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 632 | $87,720 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 655 | $87,713 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,220 | $87,411 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,691 | $87,302 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 932 | $87,259 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 643 | $87,014 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,349 | $85,885 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,062 | $85,612 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,464 | $85,382 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,110 | $82,804 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,411 | $82,653 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,538 | $82,622 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 991 | $82,210 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,824 | $81,265 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,582 | $80,709 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,972 | $80,547 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 981 | $80,388 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,383 | $79,900 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,783 | $79,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,084 | $79,724 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,543 | $79,460 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,856 | $79,422 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,443 | $79,032 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 568 | $79,025 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,049 | $78,873 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,630 | $78,867 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,553 | $78,781 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 992 | $78,698 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,410 | $78,463 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,490 | $78,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,394 | $77,061 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,437 | $76,447 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 355 | $76,370 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,071 | $75,993 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 758 | $75,862 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,256 | $75,052 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 918 | $74,353 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 403 | $73,552 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,193 | $73,253 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,569 | $72,795 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 824 | $71,300 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 416 | $71,076 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,294 | $70,963 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 617 | $70,872 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,775 | $70,254 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 448 | $69,885 | dollars as filed | |
| RH | 74967X103 | COM | 427 | $69,750 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,714 | $68,194 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,034 | $67,978 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,162 | $67,819 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,679 | $67,385 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 576 | $66,860 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,149 | $66,332 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 481 | $65,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,317 | $65,502 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,073 | $65,341 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 804 | $64,950 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 580 | $63,818 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,543 | $63,321 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 942 | $63,097 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 536 | $62,249 | dollars as filed | |
| VSNT | 925283103 | COM | 1,728 | $62,212 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 398 | $62,201 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,695 | $62,069 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,558 | $61,946 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 612 | $61,299 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 730 | $61,172 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,800 | $60,734 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,147 | $60,571 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 455 | $60,534 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,512 | $59,839 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,161 | $59,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107286-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |