13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 2,521 holding rows worth $9,703,530,294.
- Accession
- 0001085146-25-003387
- Filer
- CIK 1086318
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,106 entries on the cover page, a total value of $9,703,530,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,703,530,294 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 25,336 | $3,128,488 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,943 | $3,121,980 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,837 | $3,118,955 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,315 | $3,114,234 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,592 | $3,096,987 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,893 | $3,095,363 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,435 | $3,089,463 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 65,040 | $3,080,294 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,378 | $3,064,431 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 96,935 | $3,061,208 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,828 | $3,057,298 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,728 | $3,044,145 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,458 | $3,041,570 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 77,806 | $3,041,436 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,613 | $3,039,926 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 427,993 | $3,034,470 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,249 | $3,033,587 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25,127 | $3,028,809 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,494 | $3,021,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,988 | $3,020,809 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,831 | $3,016,223 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,081 | $3,015,620 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,907 | $2,996,416 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,801 | $2,994,684 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,676 | $2,992,730 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 81,365 | $2,991,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,591 | $2,991,155 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,748 | $2,988,740 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 83,552 | $2,965,260 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 115,835 | $2,963,059 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,189 | $2,962,101 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,811 | $2,959,391 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,721 | $2,951,240 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,108 | $2,948,899 | dollars as filed | |
| AAR CORP | 000361105 | COM | 52,651 | $2,947,930 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 85,566 | $2,946,893 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,107 | $2,936,233 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,670 | $2,920,106 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,877 | $2,915,484 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,798 | $2,915,322 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,736 | $2,913,573 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,490 | $2,902,037 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,994 | $2,898,591 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 136,140 | $2,890,251 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,397 | $2,883,997 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 107,436 | $2,879,285 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,522 | $2,874,388 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 167,341 | $2,873,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,392 | $2,863,389 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,059 | $2,860,867 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,102 | $2,855,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,588 | $2,854,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,450 | $2,853,729 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 261,619 | $2,851,647 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127,415 | $2,850,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,436 | $2,845,075 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,971 | $2,840,782 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 78,681 | $2,836,450 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,419 | $2,834,308 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 85,564 | $2,825,323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,173 | $2,820,875 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,520 | $2,819,982 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,205 | $2,812,875 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 192,177 | $2,811,549 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,447 | $2,807,614 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,712 | $2,807,093 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,815 | $2,804,387 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,312 | $2,798,744 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125,142 | $2,795,673 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,390 | $2,792,103 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 107,952 | $2,787,962 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,821 | $2,786,669 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,323 | $2,785,877 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 210,314 | $2,782,455 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,133 | $2,782,189 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,537 | $2,780,226 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,847 | $2,776,192 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,775 | $2,766,459 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,561 | $2,765,226 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,819 | $2,760,091 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 124,920 | $2,756,984 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 335,233 | $2,755,616 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,172 | $2,752,466 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 90,725 | $2,748,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,481 | $2,742,590 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,987 | $2,741,652 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,056 | $2,740,759 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,723 | $2,722,974 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,706 | $2,720,475 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,145 | $2,719,195 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,931 | $2,719,191 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,298 | $2,719,109 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 16,783 | $2,715,322 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,733 | $2,713,633 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,544 | $2,705,110 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,261 | $2,703,220 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,956 | $2,701,139 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,871 | $2,697,851 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,472 | $2,695,460 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,390 | $2,694,857 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,574 | $2,681,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,514 | $2,677,878 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,682 | $2,676,703 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,227 | $2,674,836 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,994 | $2,668,305 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,052 | $2,659,045 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,766 | $2,651,521 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,501 | $2,647,952 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 40,204 | $2,641,402 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,854 | $2,641,295 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,016 | $2,633,027 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,696 | $2,624,473 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,301 | $2,614,363 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,922 | $2,609,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,891 | $2,605,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,306 | $2,598,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,667 | $2,592,991 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,120 | $2,588,068 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,951 | $2,572,689 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,669 | $2,566,608 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,187 | $2,563,966 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 220,484 | $2,562,024 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,079 | $2,552,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,965 | $2,552,382 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,344 | $2,550,744 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,524 | $2,541,725 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,117 | $2,541,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,126 | $2,537,861 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 30,405 | $2,527,871 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,094 | $2,522,693 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,293 | $2,521,305 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 111,733 | $2,517,344 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,107 | $2,513,431 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,959 | $2,511,942 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 44,724 | $2,509,911 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 131,134 | $2,509,905 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,970 | $2,508,535 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 135,013 | $2,505,841 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,891 | $2,489,504 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,206 | $2,484,488 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,742 | $2,473,127 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,842 | $2,468,289 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,275 | $2,464,258 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 136,746 | $2,461,428 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,528 | $2,458,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,549 | $2,457,391 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,431 | $2,457,363 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,870 | $2,447,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,464 | $2,445,653 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 126,826 | $2,445,206 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 225,452 | $2,443,900 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,818 | $2,441,259 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 118,782 | $2,436,219 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,923 | $2,423,885 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,262 | $2,418,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,090 | $2,415,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,989 | $2,413,469 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,978 | $2,400,587 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,761 | $2,397,794 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 31,596 | $2,396,873 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 41,063 | $2,396,437 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,763 | $2,396,250 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,687 | $2,389,507 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,533 | $2,388,643 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,412 | $2,384,137 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,160 | $2,383,696 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,522 | $2,368,971 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,298 | $2,367,356 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,428 | $2,361,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 65,225 | $2,360,493 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 68,497 | $2,356,296 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 91,340 | $2,350,178 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,307 | $2,347,583 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,133 | $2,342,970 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,613 | $2,327,667 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,535 | $2,326,549 | dollars as filed | |
| RH | 74967X103 | COM | 9,790 | $2,294,874 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,797 | $2,291,231 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,029 | $2,282,789 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 119,365 | $2,278,678 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 234,913 | $2,278,657 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,225 | $2,276,728 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,623 | $2,276,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,693 | $2,272,907 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,587 | $2,271,425 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,132 | $2,271,411 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,605 | $2,269,542 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 76,624 | $2,251,214 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,738 | $2,247,411 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 306,202 | $2,238,337 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,504 | $2,229,630 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,790 | $2,225,313 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,392 | $2,223,151 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,861 | $2,214,018 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,275 | $2,212,076 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71,596 | $2,209,453 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,908 | $2,206,154 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,109 | $2,187,466 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,214 | $2,186,788 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,455 | $2,182,715 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,345 | $2,180,828 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,078 | $2,177,663 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 154,170 | $2,175,339 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,777 | $2,173,550 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,960 | $2,170,516 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,441 | $2,170,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,293 | $2,167,406 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 249,197 | $2,160,538 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,329 | $2,160,201 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,157 | $2,149,961 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,971 | $2,148,535 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 58,336 | $2,142,681 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,005 | $2,138,553 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,767 | $2,135,309 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,118 | $2,134,437 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 166,060 | $2,132,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133,039 | $2,127,294 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,081 | $2,122,190 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,578 | $2,110,771 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 76,086 | $2,107,583 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,109 | $2,106,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 180,798 | $2,102,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,165 | $2,101,831 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 123,248 | $2,100,146 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,433 | $2,100,045 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,540 | $2,096,689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,751 | $2,095,981 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,023 | $2,086,680 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,917 | $2,076,901 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,934 | $2,067,593 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,809 | $2,067,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,561 | $2,060,978 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,489 | $2,058,585 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 253,089 | $2,055,083 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,576 | $2,054,062 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,500 | $2,047,378 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,340 | $2,042,848 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 93,627 | $2,042,005 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,870 | $2,037,394 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85,923 | $2,036,375 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,172 | $2,029,811 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 34,916 | $2,028,620 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,094 | $2,026,828 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,206 | $2,024,943 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 168,321 | $2,023,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,968 | $2,017,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,308 | $2,016,802 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 72,694 | $2,012,897 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,584 | $2,010,015 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,120 | $2,008,728 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,456 | $2,008,557 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,952 | $2,006,855 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,289 | $2,004,781 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,307 | $2,003,085 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,328 | $1,989,714 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,767 | $1,984,084 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 227,249 | $1,983,884 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,719 | $1,969,223 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 155,596 | $1,965,178 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 144,983 | $1,964,520 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,498 | $1,959,251 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,246 | $1,958,876 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 147,601 | $1,957,189 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 212,644 | $1,949,945 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,462 | $1,947,866 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50,677 | $1,941,942 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 101,897 | $1,936,043 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,097 | $1,933,887 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,079 | $1,933,501 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,777 | $1,931,430 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 92,850 | $1,931,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,612 | $1,929,260 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 142,060 | $1,926,334 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,058 | $1,918,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 221,794 | $1,918,518 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,319 | $1,918,197 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,301 | $1,917,672 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 84,069 | $1,911,729 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 56,950 | $1,910,103 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,823 | $1,899,271 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,756 | $1,895,415 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 92,262 | $1,894,140 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180,665 | $1,893,369 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,233 | $1,888,992 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,096 | $1,888,987 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,321 | $1,886,495 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,676 | $1,880,482 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,511 | $1,876,010 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83,066 | $1,869,816 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,017 | $1,869,152 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 178,490 | $1,868,791 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 103,089 | $1,864,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 88,507 | $1,863,072 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 74,527 | $1,861,685 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,772 | $1,860,738 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,064 | $1,855,544 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 127,952 | $1,855,304 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 332,847 | $1,850,629 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 307,135 | $1,848,953 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 160,717 | $1,848,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,906 | $1,847,881 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,707 | $1,847,686 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 136,468 | $1,846,412 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,288 | $1,845,780 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34,667 | $1,831,805 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,484 | $1,830,225 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 139,600 | $1,830,156 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 117,525 | $1,826,339 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 56,784 | $1,825,606 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,246 | $1,822,611 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,122 | $1,822,518 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 61,675 | $1,820,646 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,642 | $1,820,304 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,448 | $1,815,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,832 | $1,814,398 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 98,028 | $1,809,597 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,740 | $1,805,752 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94,527 | $1,805,466 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,737 | $1,804,138 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,910 | $1,801,578 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,260 | $1,800,727 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,893 | $1,795,312 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,676 | $1,794,761 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,233 | $1,794,341 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 109,369 | $1,793,652 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,013 | $1,787,935 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,918 | $1,785,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,261 | $1,781,770 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 124,061 | $1,777,794 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,888 | $1,776,997 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,784 | $1,772,230 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 195,309 | $1,767,547 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,890 | $1,762,232 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,363 | $1,761,486 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,967 | $1,759,132 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,795 | $1,757,559 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,687 | $1,754,232 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,551 | $1,751,803 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,260 | $1,749,434 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,946 | $1,749,160 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,289 | $1,747,778 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,292 | $1,745,866 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,356 | $1,744,962 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,601 | $1,742,537 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,496 | $1,741,607 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,592 | $1,740,376 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,814 | $1,738,242 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,437 | $1,724,441 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,879 | $1,723,568 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,551 | $1,719,075 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,501 | $1,719,028 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,809 | $1,712,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,100 | $1,711,898 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,025 | $1,708,534 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,460 | $1,707,891 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,334 | $1,707,360 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 79,904 | $1,703,553 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,244 | $1,702,758 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,087 | $1,699,610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,796 | $1,692,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,160 | $1,682,219 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,974 | $1,680,784 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,310 | $1,674,142 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,812 | $1,661,228 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,205 | $1,659,275 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,491 | $1,658,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,276 | $1,658,233 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,938 | $1,657,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,857 | $1,655,358 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,547 | $1,654,402 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,389 | $1,653,943 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,265 | $1,647,439 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,149 | $1,646,913 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 111,852 | $1,646,461 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,759 | $1,643,446 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,812 | $1,641,867 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,673 | $1,640,422 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,486 | $1,640,106 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31,594 | $1,638,781 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,202 | $1,637,283 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,731 | $1,635,733 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,084 | $1,632,393 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,541 | $1,628,869 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,698 | $1,627,556 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,028 | $1,621,172 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 63,761 | $1,615,704 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 151,152 | $1,612,791 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,968 | $1,607,963 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 52,640 | $1,604,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,608 | $1,602,856 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 109,272 | $1,600,836 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48,560 | $1,596,653 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 853 | $1,594,777 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 98,774 | $1,594,212 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 269,203 | $1,593,682 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,898 | $1,592,578 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,840 | $1,588,554 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,064 | $1,587,131 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,129 | $1,583,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 854 | $1,583,419 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,701 | $1,578,829 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,965 | $1,577,876 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 92,237 | $1,577,253 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,006 | $1,570,369 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,553 | $1,565,316 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,505 | $1,562,684 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 119,325 | $1,558,384 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 92,702 | $1,556,467 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 127,299 | $1,549,229 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,839 | $1,545,510 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,116 | $1,542,525 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,114 | $1,541,704 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,382 | $1,539,892 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,800 | $1,537,320 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,451 | $1,535,216 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,078 | $1,531,326 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 136,693 | $1,529,595 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,447 | $1,526,972 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,426 | $1,526,487 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,794 | $1,520,725 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,905 | $1,519,395 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,807 | $1,516,037 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,708 | $1,515,416 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,531 | $1,514,392 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,477 | $1,511,751 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,821 | $1,510,274 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 114,080 | $1,506,997 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,558 | $1,505,787 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,779 | $1,503,840 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,386 | $1,499,763 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,439 | $1,498,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,982 | $1,498,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,658 | $1,497,464 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,016 | $1,494,685 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,350 | $1,494,629 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,992 | $1,493,990 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,276 | $1,492,904 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,143 | $1,491,623 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 73,281 | $1,486,871 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,418 | $1,485,477 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,717 | $1,484,767 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 249,889 | $1,481,842 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 81,249 | $1,481,169 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,598 | $1,480,816 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,011 | $1,476,011 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,374 | $1,475,133 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,679 | $1,473,580 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,401 | $1,473,512 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,846 | $1,469,604 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 73,040 | $1,467,374 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,286 | $1,460,275 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,800 | $1,458,983 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,377 | $1,458,130 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,225 | $1,456,546 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,181 | $1,456,358 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 252,169 | $1,455,015 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,281 | $1,453,338 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,161 | $1,452,753 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,202 | $1,452,684 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,511 | $1,450,213 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,697 | $1,447,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,106 | $1,442,308 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,162 | $1,441,526 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,967 | $1,441,035 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 151,806 | $1,440,639 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,678 | $1,439,702 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,976 | $1,437,921 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,085 | $1,437,614 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,035 | $1,437,537 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 68,549 | $1,436,102 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 78,434 | $1,429,067 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,631 | $1,428,292 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,363 | $1,427,312 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 41,959 | $1,423,669 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,135 | $1,421,129 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,362 | $1,420,258 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,462 | $1,416,119 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,096 | $1,415,542 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47,444 | $1,415,255 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,271 | $1,408,359 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,118 | $1,406,725 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,518 | $1,406,714 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,453 | $1,404,274 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,870 | $1,401,324 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,520 | $1,400,522 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,810 | $1,396,133 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,712 | $1,396,004 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,866 | $1,395,520 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 170,922 | $1,394,724 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 196,100 | $1,394,271 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,296 | $1,393,157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,630 | $1,391,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,566 | $1,390,830 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,140 | $1,383,078 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44,586 | $1,382,612 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,340 | $1,381,888 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,564 | $1,379,927 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,347 | $1,374,335 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,911 | $1,371,780 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,335 | $1,371,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003387 | this filing | 2025-05-20 | acceptance time not in the bulk data set |