13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,447 holding rows worth $10,652,229,167.
- Accession
- 0001085146-25-004757
- Filer
- CIK 1086318
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,025 entries on the cover page, a total value of $10,652,229,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,652,229,167 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,831,854 | $605,394,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 833,683 | $414,682,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,867,667 | $383,189,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 451,621 | $333,336,946 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500,825 | $329,265,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 753,766 | $207,775,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 536,510 | $170,427,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 121,676 | $162,939,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 168,692 | $131,500,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 252,533 | $97,699,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550,852 | $97,076,649 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 344,874 | $92,033,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 652,294 | $88,920,718 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 306,990 | $83,713,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 466,163 | $82,692,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,034,726 | $81,908,910 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 259,851 | $81,065,720 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 763,345 | $80,700,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,149 | $76,122,716 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 3,517,035 | $74,107,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 674,189 | $72,677,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 720,165 | $70,417,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,243,425 | $69,818,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 719,169 | $65,372,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 811,274 | $64,999,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,301 | $62,700,857 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150,783 | $57,764,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,036 | $55,229,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 249,622 | $54,574,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,211 | $53,984,431 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 98,238 | $52,546,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 330,617 | $46,326,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 928,129 | $45,673,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,034 | $43,591,018 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 248,701 | $43,293,870 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 392,601 | $42,169,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 107,304 | $41,656,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 556,350 | $38,599,563 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126,431 | $37,269,330 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 668,977 | $37,068,016 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 482,438 | $35,755,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155,640 | $35,378,530 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,370 | $35,281,319 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 349,244 | $35,256,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 190,187 | $34,245,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166,127 | $33,996,226 | dollars as filed | |
| American Express Company | 025816109 | COM | 106,275 | $33,899,599 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 89,482 | $31,325,858 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302,919 | $27,598,949 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 167,793 | $26,471,025 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250,646 | $25,834,084 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 690,701 | $24,651,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 348,807 | $24,214,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 215,508 | $23,893,372 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,541 | $23,660,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,124 | $23,167,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,632 | $22,817,161 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204,705 | $22,695,640 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,523 | $22,620,048 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 147,471 | $22,450,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 275,027 | $22,450,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,428 | $22,171,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,597 | $22,149,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 112,103 | $21,726,683 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,054 | $21,446,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,120 | $21,257,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400,282 | $21,050,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,544 | $20,916,474 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,609 | $20,897,716 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,264 | $20,518,978 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,925 | $20,335,765 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 458,261 | $20,296,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,708 | $20,143,670 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 451,328 | $19,892,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,379 | $19,816,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76,263 | $19,629,335 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 205,683 | $19,258,100 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,210 | $19,237,212 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,399 | $19,066,306 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 267,110 | $18,921,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,497 | $18,711,418 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 165,554 | $18,684,424 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,175 | $18,239,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 96,456 | $17,904,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 318,962 | $17,890,579 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,910 | $17,879,607 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175,073 | $17,568,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 295,230 | $17,309,337 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 155,674 | $17,217,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 57,098 | $16,805,082 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,689 | $16,786,905 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 101,884 | $16,774,183 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,737 | $16,535,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 121,560 | $16,533,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 106,871 | $16,507,294 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,186 | $16,312,846 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,557 | $16,252,915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 225,662 | $16,186,735 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 294,435 | $16,102,650 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 263,784 | $16,019,602 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,267 | $15,980,199 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,081 | $15,962,832 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 505,487 | $15,855,510 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,250 | $15,551,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 219,704 | $15,544,061 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124,949 | $15,494,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,435 | $15,485,085 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,469 | $15,435,932 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117,057 | $15,387,143 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 299,601 | $15,360,543 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 223,175 | $15,224,998 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,415 | $14,668,148 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,563 | $14,572,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79,215 | $14,427,430 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 681,674 | $14,199,270 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44,502 | $13,969,177 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 893,316 | $13,931,670 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,629 | $13,911,925 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135,397 | $13,887,670 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,441 | $13,698,259 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 67,872 | $13,621,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,837 | $13,611,886 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,058 | $13,528,458 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,387 | $13,488,607 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,594 | $13,341,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 460,005 | $13,312,545 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 120,664 | $13,262,180 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,242 | $13,237,106 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 177,349 | $13,136,241 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,576 | $13,110,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 148,937 | $13,000,708 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 149,113 | $12,987,742 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,592 | $12,850,792 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 81,961 | $12,642,484 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,319 | $12,632,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,045 | $12,593,689 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,519 | $12,515,994 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 332,950 | $12,446,889 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117,672 | $12,409,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,055 | $12,377,599 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 95,121 | $12,321,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,989 | $12,282,166 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 136,571 | $12,256,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,783 | $12,227,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,050 | $12,117,452 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121,960 | $12,031,354 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,533 | $12,007,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,395 | $11,920,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 847,142 | $11,809,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 225,870 | $11,702,325 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,028 | $11,656,948 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,905 | $11,622,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,886 | $11,593,982 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 378,177 | $11,572,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128,385 | $11,571,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 242,270 | $11,464,217 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,404 | $11,457,611 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,591 | $11,271,663 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,675 | $11,215,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 128,488 | $11,200,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 151,419 | $11,124,755 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,222 | $11,092,061 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 135,687 | $11,035,424 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,069 | $10,893,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,914 | $10,849,714 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 196,496 | $10,843,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 82,036 | $10,832,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,790 | $10,809,198 | dollars as filed | |
| Southern Company | 842587107 | COM | 117,585 | $10,797,830 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 279,080 | $10,766,414 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 208,635 | $10,765,567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,997 | $10,760,736 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,717 | $10,652,350 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 316,267 | $10,651,872 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 218,867 | $10,492,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 259,329 | $10,445,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,683 | $10,378,989 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,063 | $10,373,157 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214,306 | $10,305,976 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,127 | $10,221,663 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,292 | $10,213,802 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 126,330 | $10,202,411 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45,298 | $10,095,565 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 87,974 | $10,085,339 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,636 | $10,034,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,663 | $9,926,629 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,705 | $9,903,392 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 473,456 | $9,836,922 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,489 | $9,831,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,205 | $9,820,191 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 104,882 | $9,711,024 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,959 | $9,613,041 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,768 | $9,513,692 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 296,668 | $9,466,417 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 104,541 | $9,282,195 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 53,164 | $9,268,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188,152 | $9,253,317 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,056 | $9,211,292 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,335 | $9,192,901 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,637 | $9,172,894 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 139,052 | $9,171,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,694 | $9,155,873 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,570 | $9,145,828 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79,898 | $8,997,313 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 285,155 | $8,988,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95,004 | $8,863,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,053 | $8,787,130 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,578 | $8,714,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 633,996 | $8,711,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,914 | $8,701,574 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,776 | $8,582,003 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80,287 | $8,512,364 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 53,363 | $8,495,390 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 111,722 | $8,472,996 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 144,636 | $8,378,763 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 105,391 | $8,364,884 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,293 | $8,351,599 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 194,106 | $8,307,737 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,121 | $8,273,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116,246 | $8,258,116 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 404,555 | $8,204,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,128 | $8,175,435 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 92,731 | $8,142,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,393 | $8,111,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,416 | $8,051,436 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 726,290 | $8,040,030 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,036 | $8,036,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 137,791 | $8,027,704 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 406,853 | $8,023,141 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,109 | $8,013,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 123,888 | $7,973,432 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,076 | $7,946,641 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,171 | $7,940,203 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,263 | $7,869,241 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 194,571 | $7,848,994 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,619 | $7,789,932 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,488 | $7,785,655 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,242 | $7,746,701 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,286 | $7,713,007 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125,194 | $7,679,401 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 54,272 | $7,630,644 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,963 | $7,561,906 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,588 | $7,536,690 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94,343 | $7,504,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,194 | $7,502,371 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,858 | $7,491,580 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,543 | $7,491,494 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,647 | $7,489,578 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56,576 | $7,447,100 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 93,857 | $7,425,965 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,330 | $7,365,640 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,984 | $7,344,581 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171,043 | $7,336,035 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,657 | $7,325,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,721 | $7,275,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,395 | $7,216,060 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,340 | $7,035,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,228 | $7,017,554 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,359 | $7,015,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 87,591 | $6,960,857 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 101,336 | $6,951,649 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,763 | $6,875,564 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187,502 | $6,871,949 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,077 | $6,845,703 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,583 | $6,823,696 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 320,818 | $6,801,341 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 96,137 | $6,748,817 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,299 | $6,717,423 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,497 | $6,696,320 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 484,357 | $6,645,378 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,692 | $6,625,559 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,733 | $6,609,169 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,104 | $6,538,797 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 199,935 | $6,535,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,384 | $6,535,312 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,218 | $6,508,228 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 63,087 | $6,454,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 589,066 | $6,391,367 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,619 | $6,385,824 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 69,194 | $6,306,341 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,686 | $6,293,699 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,086 | $6,293,405 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,111 | $6,282,597 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 252,427 | $6,267,763 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,365 | $6,263,376 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,257 | $6,254,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,852 | $6,210,826 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,767 | $6,204,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,400 | $6,185,409 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,977 | $6,185,305 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 74,597 | $6,180,362 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 143,661 | $6,173,113 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,840 | $6,127,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 185,281 | $6,125,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,571 | $6,122,794 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,055 | $6,081,466 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,755 | $6,067,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,697 | $6,062,388 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 28,400 | $6,051,472 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 427,707 | $6,047,777 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 106,300 | $5,997,446 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 240,739 | $5,979,956 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,983 | $5,969,876 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 77,416 | $5,967,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 245,399 | $5,948,472 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 236,966 | $5,947,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,826 | $5,920,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,399 | $5,872,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,970 | $5,834,634 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,317 | $5,825,007 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 80,760 | $5,803,413 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 197,184 | $5,767,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,685 | $5,736,721 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 127,015 | $5,733,458 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,425 | $5,733,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,216 | $5,731,728 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,573 | $5,693,558 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,855 | $5,616,660 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,797 | $5,599,627 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,800 | $5,578,237 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,916 | $5,569,277 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,662 | $5,545,864 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 188,247 | $5,534,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,408 | $5,524,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,504 | $5,524,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,859 | $5,507,714 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 55,115 | $5,391,900 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,369 | $5,381,417 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 187,782 | $5,370,564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 366,503 | $5,350,944 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,750 | $5,340,985 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95,408 | $5,340,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101,817 | $5,296,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,897 | $5,253,952 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 400,012 | $5,220,156 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,603 | $5,200,498 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,731 | $5,162,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,459 | $5,144,818 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 174,401 | $5,118,669 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,397 | $5,099,292 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,316 | $5,093,850 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 533,356 | $5,050,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,804 | $5,040,139 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 226,455 | $4,979,745 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 139,384 | $4,959,283 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,706 | $4,935,403 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,765 | $4,927,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,168 | $4,917,605 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,273 | $4,908,496 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,720 | $4,895,492 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,881 | $4,886,753 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,050 | $4,870,779 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 43,509 | $4,852,124 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,296 | $4,838,340 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 229,932 | $4,812,474 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,115 | $4,801,138 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,205 | $4,783,392 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,940 | $4,782,559 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 51,204 | $4,777,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,240 | $4,756,765 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 69,779 | $4,751,950 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 122,244 | $4,747,957 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43,126 | $4,736,960 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,291 | $4,681,742 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,658 | $4,657,225 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,534 | $4,647,655 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 221,002 | $4,625,571 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,892 | $4,620,986 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,640 | $4,608,727 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,389 | $4,608,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,348 | $4,607,969 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101,543 | $4,604,975 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,513 | $4,585,773 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,116 | $4,569,914 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,863 | $4,569,179 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,729 | $4,555,423 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,441 | $4,554,690 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,364 | $4,551,227 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,894 | $4,543,888 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33,462 | $4,522,055 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,578 | $4,499,492 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 80,736 | $4,468,738 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,965 | $4,467,555 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61,189 | $4,466,185 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,710 | $4,462,347 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,410 | $4,443,628 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,147 | $4,429,994 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,979 | $4,425,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,276 | $4,418,607 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,948 | $4,403,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,620 | $4,390,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,947 | $4,377,405 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,104 | $4,365,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47,083 | $4,315,627 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,494 | $4,307,655 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 995,169 | $4,299,130 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 168,573 | $4,280,068 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,706 | $4,275,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,152 | $4,269,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 190,443 | $4,265,923 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138,454 | $4,243,615 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,485 | $4,239,836 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 206,375 | $4,224,496 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,895 | $4,144,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,665 | $4,125,520 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,045 | $4,114,443 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 377,511 | $4,095,994 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 200,865 | $4,095,638 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,834 | $4,080,482 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,243 | $4,077,919 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,083 | $4,075,852 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,723 | $4,070,642 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,638 | $4,067,659 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,561 | $4,059,752 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,736 | $4,024,690 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 212,225 | $4,021,664 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,322 | $3,985,098 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,585 | $3,980,846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 348,245 | $3,976,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,611 | $3,974,009 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 215,489 | $3,973,617 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 122,000 | $3,962,561 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,584 | $3,929,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131,784 | $3,925,845 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,926 | $3,907,843 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,784 | $3,904,630 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,332 | $3,901,876 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 118,327 | $3,879,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,012 | $3,863,649 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,688 | $3,863,365 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,103 | $3,837,640 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 308,814 | $3,835,469 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,468 | $3,835,069 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,111 | $3,828,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,425 | $3,825,494 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 44,112 | $3,824,951 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75,806 | $3,813,800 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 284,116 | $3,812,836 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 90,342 | $3,811,529 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,836 | $3,805,841 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,880 | $3,794,658 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,187 | $3,785,646 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,659 | $3,781,471 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,489 | $3,780,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 52,116 | $3,771,635 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,617 | $3,751,517 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,891 | $3,737,330 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 849,670 | $3,721,555 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 143,949 | $3,706,687 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,341 | $3,690,875 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,833 | $3,685,473 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415,807 | $3,684,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,869 | $3,674,285 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,107 | $3,669,164 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,863 | $3,668,646 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,417 | $3,647,791 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,630 | $3,642,133 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,304 | $3,640,906 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,453 | $3,626,389 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,280 | $3,614,728 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 91,362 | $3,614,281 | dollars as filed | |
| DANA INC | 235825205 | COM | 210,622 | $3,612,167 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,896 | $3,610,203 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,676 | $3,608,682 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 403,745 | $3,605,444 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,997 | $3,591,290 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,183 | $3,585,024 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 63,676 | $3,570,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,603 | $3,570,277 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,348 | $3,563,061 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,084 | $3,558,211 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 62,844 | $3,539,374 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 110,144 | $3,522,405 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,039 | $3,514,626 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,237 | $3,511,554 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,824 | $3,510,705 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 162,743 | $3,472,936 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,228 | $3,458,400 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,631 | $3,454,637 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 157,281 | $3,449,172 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46,268 | $3,441,876 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,978 | $3,422,112 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,030 | $3,420,676 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 72,308 | $3,413,661 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 323,514 | $3,413,073 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,278 | $3,409,905 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,404 | $3,394,606 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,165 | $3,383,098 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,982 | $3,365,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,332 | $3,354,768 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,453 | $3,339,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,896 | $3,337,636 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 52,512 | $3,336,087 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,068 | $3,320,089 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,466 | $3,319,504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,925 | $3,314,424 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 170,252 | $3,313,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,668 | $3,308,615 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,995 | $3,304,342 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 311,433 | $3,285,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004757 | this filing | 2025-08-08 | acceptance time not in the bulk data set |