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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 11,771 | $1,369,673 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,933 | $1,368,780 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 36,622 | $1,368,198 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,808 | $1,366,158 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,262 | $1,366,061 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,126 | $1,361,349 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 96,559 | $1,360,516 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,505 | $1,359,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,973 | $1,357,026 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,497 | $1,354,741 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,044 | $1,352,179 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,934 | $1,350,690 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,328 | $1,350,194 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,070 | $1,349,123 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,082 | $1,347,907 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,020 | $1,347,758 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,529 | $1,347,318 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,014 | $1,347,273 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,437 | $1,345,314 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,171 | $1,344,560 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,994 | $1,343,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 185 | $1,340,210 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,862 | $1,336,145 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,519 | $1,333,535 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 186,824 | $1,330,187 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,289 | $1,327,978 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 213,893 | $1,326,136 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,878 | $1,323,786 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,502 | $1,323,324 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,436 | $1,322,444 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,179 | $1,319,793 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,707 | $1,318,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,782 | $1,318,210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,429 | $1,316,534 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,560 | $1,312,487 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 35,056 | $1,306,538 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,166 | $1,305,956 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 157,150 | $1,305,917 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,058 | $1,301,892 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,441 | $1,296,276 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,446 | $1,289,290 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,586 | $1,287,743 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,918 | $1,282,033 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,992 | $1,281,661 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,322 | $1,272,184 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,553 | $1,269,615 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,878 | $1,269,153 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,762 | $1,267,893 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,669 | $1,267,510 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,084 | $1,266,266 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,324 | $1,265,800 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 116,514 | $1,265,342 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,872 | $1,260,234 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,076 | $1,260,179 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 52,139 | $1,258,635 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,261 | $1,257,891 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 51,984 | $1,257,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,234 | $1,257,211 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 156,334 | $1,256,926 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,190 | $1,256,506 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 109,992 | $1,255,009 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,883 | $1,253,255 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,725 | $1,252,001 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,723 | $1,248,067 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,478 | $1,246,519 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,548 | $1,241,037 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,956 | $1,239,968 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,168 | $1,238,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,785 | $1,238,230 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,554 | $1,234,869 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,855 | $1,234,043 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 44,603 | $1,233,720 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,218 | $1,230,935 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 91,847 | $1,227,076 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 19,936 | $1,225,865 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,486 | $1,223,708 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,478 | $1,220,523 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 86,010 | $1,220,482 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,873 | $1,220,402 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,140 | $1,216,650 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,667 | $1,212,153 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73,995 | $1,209,078 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,791 | $1,208,597 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,871 | $1,205,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 129,628 | $1,197,763 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,280 | $1,193,011 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 288,114 | $1,187,030 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,442 | $1,182,979 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,184 | $1,180,194 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,985 | $1,178,562 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,400 | $1,178,496 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 111,019 | $1,176,801 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,504 | $1,176,299 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,828 | $1,173,367 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 230,177 | $1,171,602 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,923 | $1,166,791 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,716 | $1,165,344 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,233 | $1,165,193 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,341 | $1,165,073 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,299 | $1,163,096 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,320 | $1,162,961 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,968 | $1,161,816 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,888 | $1,155,756 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 118,157 | $1,155,575 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,079 | $1,154,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,947 | $1,154,134 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,945 | $1,151,710 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 46,022 | $1,149,170 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,290 | $1,149,136 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,862 | $1,148,848 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,114 | $1,148,601 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,206 | $1,144,791 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,739 | $1,138,050 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,233 | $1,137,748 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,587 | $1,135,335 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,917 | $1,135,281 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 80,475 | $1,134,698 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78,453 | $1,132,861 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,311 | $1,132,839 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,101 | $1,131,196 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 58,384 | $1,126,227 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 178,061 | $1,125,346 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,832 | $1,124,340 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41,879 | $1,119,845 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,897 | $1,118,709 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,215 | $1,115,360 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,052 | $1,114,072 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,618 | $1,111,053 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,760 | $1,110,433 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,071 | $1,106,501 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 107,219 | $1,106,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,027 | $1,105,990 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 110,024 | $1,103,541 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 149,522 | $1,098,986 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 45,041 | $1,095,847 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,518 | $1,095,607 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,561 | $1,094,879 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,979 | $1,094,112 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,501 | $1,092,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,163 | $1,092,806 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,485 | $1,091,631 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,657 | $1,090,313 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 69,694 | $1,090,014 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,921 | $1,089,884 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 83,457 | $1,089,114 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,535 | $1,085,212 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,122 | $1,083,298 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,534 | $1,080,985 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,121 | $1,076,993 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,224 | $1,073,890 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,616 | $1,071,982 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 239,809 | $1,069,549 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 47,867 | $1,069,349 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90,872 | $1,067,746 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,967 | $1,067,394 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,611 | $1,066,949 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,171 | $1,066,492 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,951 | $1,064,521 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,259 | $1,064,035 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 47,561 | $1,061,562 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,351 | $1,058,669 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,288 | $1,057,047 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,590 | $1,054,836 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,182 | $1,054,006 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 220,185 | $1,052,484 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 69,198 | $1,051,809 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,185 | $1,048,800 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,689 | $1,048,572 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,176 | $1,047,957 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82,153 | $1,046,629 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,512 | $1,043,854 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 216,359 | $1,042,850 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 27,897 | $1,040,558 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,172 | $1,037,206 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,643 | $1,037,074 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,263 | $1,036,077 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,186 | $1,035,201 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,289 | $1,033,968 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,581 | $1,030,898 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 324,879 | $1,029,866 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,504 | $1,026,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,793 | $1,023,824 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 31,709 | $1,022,932 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,142 | $1,022,201 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,082 | $1,021,770 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,716 | $1,017,416 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,801 | $1,017,082 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,208 | $1,016,576 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 140,293 | $1,015,721 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,021 | $1,013,863 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,878 | $1,013,144 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,841 | $1,009,723 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,778 | $1,008,015 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,928 | $1,003,050 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,837 | $1,000,637 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148,549 | $998,249 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,998 | $998,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,437 | $997,693 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,426 | $997,189 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,105 | $996,500 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 45,759 | $992,970 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,042 | $990,377 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67,921 | $989,609 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,061 | $988,089 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,389 | $987,159 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,247 | $985,011 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,267 | $983,244 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77,041 | $982,273 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59,881 | $980,851 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,187 | $979,754 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,611 | $979,078 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,785 | $977,947 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,109 | $971,816 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,248 | $971,801 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,479 | $967,178 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,158 | $966,562 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 108,940 | $965,209 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,134 | $964,668 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 48,825 | $963,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,731 | $963,325 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,544 | $959,904 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,340 | $958,649 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,612 | $958,189 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,904 | $954,649 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,700 | $954,462 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,194 | $953,236 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,957 | $949,556 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,265 | $949,402 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,879 | $944,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,897 | $944,156 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,820 | $942,137 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,704 | $941,787 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,755 | $936,507 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 40,960 | $935,526 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,770 | $933,518 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,164 | $932,165 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124,172 | $931,290 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,359 | $930,397 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 25,885 | $928,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,322 | $927,649 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 116,279 | $925,581 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,667 | $923,163 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,175 | $922,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,596 | $921,989 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,921 | $921,518 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,895 | $920,617 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,240 | $920,502 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,520 | $919,697 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,353 | $919,446 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,337 | $918,174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,710 | $916,370 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,606 | $915,150 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,702 | $914,021 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,689 | $913,183 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,206 | $912,187 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,404 | $912,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,594 | $911,696 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,158 | $910,772 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,841 | $910,336 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,829 | $910,202 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,942 | $908,403 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,282 | $907,793 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,769 | $906,321 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 149,237 | $905,869 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 136,168 | $905,517 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,663 | $902,893 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,505 | $901,480 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,215 | $898,134 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 32,792 | $897,517 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 139,827 | $896,291 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,789 | $894,854 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,614 | $893,829 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,738 | $893,079 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,190 | $889,827 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,056 | $886,570 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,208 | $886,416 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,106 | $880,831 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 85,820 | $880,513 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,736 | $879,419 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,090 | $878,371 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,003 | $877,052 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,061 | $875,654 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,355 | $874,265 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,675 | $872,503 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,824 | $869,551 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 130,508 | $869,183 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,212 | $868,164 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,350 | $866,722 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 115,378 | $866,488 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,364 | $863,645 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,906 | $861,518 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,798 | $859,637 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,221 | $858,634 | dollars as filed | |
| DANA INC | 235825205 | COM | 64,284 | $856,906 | dollars as filed | |
| GERON CORP | 374163103 | COM | 535,975 | $852,200 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,414 | $851,592 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,289 | $851,023 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,116 | $850,152 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,237 | $850,068 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 67,567 | $848,641 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,357 | $847,901 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,465 | $844,780 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,803 | $842,667 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,061 | $842,564 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,716 | $840,735 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,124 | $840,379 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,755 | $839,117 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,128 | $837,427 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 166,406 | $837,022 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 95,135 | $836,237 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,143 | $835,685 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 44,361 | $833,543 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 113,597 | $832,666 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 61,628 | $830,745 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,000 | $829,500 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,424 | $829,464 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,580 | $828,898 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 44,224 | $827,874 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,135 | $824,417 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,573 | $824,029 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 32,602 | $823,201 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 81,610 | $821,813 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,756 | $817,657 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91,938 | $815,490 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,696 | $813,347 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,338 | $813,004 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 152,785 | $811,288 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,674 | $810,528 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 43,311 | $809,916 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 77,351 | $809,091 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,112 | $808,995 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,996 | $808,952 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,901 | $808,104 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,312 | $807,810 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 34,575 | $807,326 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,332 | $805,011 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,511 | $804,680 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 46,912 | $801,257 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,490 | $798,943 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,783 | $796,799 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 115,782 | $795,423 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,742 | $794,664 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 99,865 | $790,931 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,391 | $790,636 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 89,844 | $790,627 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,080 | $790,226 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,863 | $786,376 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 91,325 | $786,308 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,750 | $786,143 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,975 | $785,713 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,698 | $785,314 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,026 | $784,663 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,647 | $782,718 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 121,300 | $781,172 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,901 | $780,197 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 147,309 | $779,265 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,970 | $779,197 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,314 | $777,998 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,008 | $777,518 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 97,248 | $776,039 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,388 | $774,938 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,312 | $773,958 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $772,148 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 97,846 | $772,005 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,418 | $769,844 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 66,223 | $769,511 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,609 | $768,585 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,470 | $767,917 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,480 | $766,080 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 42,742 | $762,945 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,317 | $760,233 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 103,105 | $756,791 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 53,687 | $756,450 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,305 | $754,367 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,953 | $752,757 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,015 | $750,692 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,257 | $749,998 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 91,156 | $747,479 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41,200 | $746,956 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 111,966 | $745,694 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,814 | $743,949 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 36,668 | $742,894 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,372 | $742,079 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,939 | $741,289 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,435 | $739,568 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,568 | $737,364 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,362 | $734,797 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,477 | $734,567 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,056 | $734,014 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,810 | $733,763 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 115,387 | $730,400 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,710 | $728,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,468 | $725,887 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 25,509 | $723,435 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,266 | $723,253 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,349 | $721,399 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,008 | $721,321 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,547 | $719,680 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,270 | $719,392 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,430 | $717,754 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,735 | $716,029 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,016 | $715,638 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,061 | $714,811 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,092 | $714,763 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 145,501 | $714,410 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,537 | $714,205 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 40,016 | $713,885 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,949 | $713,552 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,417 | $713,401 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,323 | $712,647 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,309 | $710,225 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,759 | $709,779 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120,908 | $708,521 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,513 | $707,874 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,562 | $707,480 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,979 | $707,381 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47,168 | $707,049 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,277 | $702,388 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,747 | $700,406 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,121 | $699,205 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 255,160 | $696,587 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,935 | $696,420 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,010 | $695,462 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,205 | $694,252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,234 | $694,123 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,294 | $693,295 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,905 | $692,364 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,885 | $692,197 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,398 | $691,155 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,623 | $691,134 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 207,198 | $689,969 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,906 | $689,329 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 81,255 | $689,042 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,599 | $688,792 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 64,681 | $688,206 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,646 | $688,077 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,417 | $688,059 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,438 | $685,139 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 168,043 | $683,935 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,664 | $683,832 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,667 | $680,800 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,723 | $680,606 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,973 | $680,457 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,238 | $677,658 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83,988 | $676,943 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 501,405 | $676,897 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,333 | $676,231 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,950 | $675,077 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56,770 | $674,428 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 119,966 | $674,209 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,755 | $671,976 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,822 | $670,182 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,494 | $669,495 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,449 | $669,311 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 96,620 | $668,610 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,006 | $667,765 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,196 | $666,566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,496 | $665,444 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 66,712 | $663,117 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45,536 | $658,906 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,988 | $657,849 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,910 | $657,337 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,162 | $656,871 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,754 | $654,103 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 81,185 | $652,727 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,050 | $650,199 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,897 | $648,762 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,368 | $647,027 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,016 | $646,774 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,346 | $646,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,805 | $644,349 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,021 | $643,386 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,419 | $642,603 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,812 | $641,314 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 280,452 | $639,431 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,341 | $639,050 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,834 | $638,562 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,042 | $635,120 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,155 | $633,798 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,809 | $633,319 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,109 | $632,891 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,379 | $632,267 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,382 | $631,930 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,511 | $631,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,044 | $631,461 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,918 | $631,458 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,016 | $631,388 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,492 | $627,527 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 49,661 | $624,239 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,685 | $624,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,983 | $623,273 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,035 | $622,657 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 78,608 | $622,575 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 67,594 | $622,541 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,221 | $621,111 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,093 | $620,518 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,684 | $620,275 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,495 | $619,783 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 76,693 | $619,679 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,442 | $617,156 | 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 |