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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,424 | $3,279,561 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,435 | $3,278,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,660 | $3,278,421 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 110,675 | $3,272,660 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,098 | $3,270,266 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,969 | $3,261,942 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 133,340 | $3,260,163 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,441 | $3,249,430 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,870 | $3,248,363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,191 | $3,247,461 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,927 | $3,243,968 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,289 | $3,215,655 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 700,939 | $3,210,301 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,560 | $3,197,092 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,897 | $3,193,685 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,856 | $3,193,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,133 | $3,188,965 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,992 | $3,158,835 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,220 | $3,158,098 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,303 | $3,145,059 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,347 | $3,142,503 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,772 | $3,141,762 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 174,969 | $3,140,693 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,293 | $3,136,284 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,432 | $3,132,788 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,927 | $3,132,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,471 | $3,109,114 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,260 | $3,095,091 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,889 | $3,093,229 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 227,224 | $3,085,717 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,376 | $3,080,710 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,119 | $3,079,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 318,937 | $3,068,174 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 81,770 | $3,064,055 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,964 | $3,064,028 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 203,640 | $3,048,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,347 | $3,047,766 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,952 | $3,040,378 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,096 | $3,029,733 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,270 | $3,026,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,608 | $3,000,955 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 46,340 | $2,998,198 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,127 | $2,972,744 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,316 | $2,972,289 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 28,870 | $2,967,259 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,486 | $2,966,343 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,913 | $2,965,175 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,327 | $2,958,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,903 | $2,940,974 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 276,063 | $2,926,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,235 | $2,923,284 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,008 | $2,912,656 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,665 | $2,903,353 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,153 | $2,900,744 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,082 | $2,888,005 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,924 | $2,886,199 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,083 | $2,880,380 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,294 | $2,872,931 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 195,885 | $2,867,756 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,853 | $2,863,416 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 187,817 | $2,851,062 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,447 | $2,841,233 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,904 | $2,839,711 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,297 | $2,824,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 137,572 | $2,813,349 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50,109 | $2,805,603 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,211 | $2,793,803 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,542 | $2,790,929 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,233 | $2,787,896 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,825 | $2,770,997 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,034 | $2,764,600 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 127,952 | $2,754,807 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,047 | $2,747,371 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,947 | $2,746,557 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,063 | $2,742,826 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,885 | $2,737,912 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,842 | $2,736,972 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,966 | $2,722,209 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123,329 | $2,720,637 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,544 | $2,718,829 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 42,067 | $2,715,004 | dollars as filed | |
| RADNET INC | 750491102 | COM | 47,643 | $2,711,363 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,240 | $2,710,626 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,348 | $2,695,719 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,484 | $2,691,837 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,280 | $2,675,635 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,474 | $2,674,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,334 | $2,663,122 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,646 | $2,661,808 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,844 | $2,654,955 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,551 | $2,649,616 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,616 | $2,648,156 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72,012 | $2,645,721 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 17,227 | $2,645,378 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 280,314 | $2,643,361 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,844 | $2,630,722 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,996 | $2,610,050 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,952 | $2,607,768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,922 | $2,594,847 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,475 | $2,594,647 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,100 | $2,593,296 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 333,137 | $2,591,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,376 | $2,591,339 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,913 | $2,590,623 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,313 | $2,585,046 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108,017 | $2,583,767 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,292 | $2,581,754 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39,518 | $2,580,920 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,115 | $2,576,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,520 | $2,574,022 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,133 | $2,571,370 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,948 | $2,568,639 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,447 | $2,564,763 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,393 | $2,564,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,681 | $2,554,515 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103,293 | $2,552,370 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,370 | $2,550,744 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,694 | $2,544,394 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,335 | $2,540,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 139,348 | $2,537,527 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,397 | $2,533,318 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,687 | $2,532,942 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,676 | $2,531,951 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,094 | $2,531,334 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,845 | $2,526,355 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,565 | $2,512,612 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,428 | $2,512,246 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 104,690 | $2,507,326 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,133 | $2,506,560 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,628 | $2,506,088 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78,976 | $2,505,119 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,974 | $2,494,909 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,536 | $2,489,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,675 | $2,489,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,863 | $2,488,956 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,270 | $2,487,325 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,029 | $2,486,425 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 117,987 | $2,485,985 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,845 | $2,483,936 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 135,500 | $2,467,455 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,512 | $2,456,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,512 | $2,449,950 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,441 | $2,448,015 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,206 | $2,446,879 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,709 | $2,423,524 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,313 | $2,421,922 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,763 | $2,412,355 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,359 | $2,410,720 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,687 | $2,409,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,153 | $2,405,505 | dollars as filed | |
| TANGER INC | 875465106 | COM | 78,656 | $2,405,300 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 106,014 | $2,401,218 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,231 | $2,400,341 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,956 | $2,396,377 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,882 | $2,389,044 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,867 | $2,381,266 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,371 | $2,380,176 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 148,233 | $2,377,657 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,149 | $2,371,429 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,423 | $2,371,169 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 48,628 | $2,369,213 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,647 | $2,365,539 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,977 | $2,364,681 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,280 | $2,357,913 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 396,719 | $2,352,544 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 57,491 | $2,349,657 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 62,855 | $2,336,320 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,397 | $2,318,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,866 | $2,313,538 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,695 | $2,311,550 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,314 | $2,308,561 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,486 | $2,308,415 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,691 | $2,307,330 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,110 | $2,299,653 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,771 | $2,299,453 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,029 | $2,298,934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,299 | $2,298,029 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,116 | $2,288,195 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,500 | $2,288,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,738 | $2,284,618 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 24,165 | $2,283,109 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 106,432 | $2,281,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,054 | $2,280,966 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,665 | $2,278,280 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 48,298 | $2,269,523 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69,769 | $2,268,190 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,383 | $2,264,597 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,490 | $2,263,745 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,170 | $2,263,369 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,387 | $2,256,313 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,496 | $2,255,977 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,511 | $2,251,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,087 | $2,247,277 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,120 | $2,246,124 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,653 | $2,245,544 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,064 | $2,241,308 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 208,798 | $2,240,403 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,165 | $2,235,475 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,887 | $2,235,090 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 160,683 | $2,230,280 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 258,356 | $2,224,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,408 | $2,216,583 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,438 | $2,210,143 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,704 | $2,202,927 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,891 | $2,201,623 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,650 | $2,200,298 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,506 | $2,198,430 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,412 | $2,197,371 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,992 | $2,195,332 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 101,069 | $2,193,197 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,307 | $2,180,464 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,860 | $2,180,046 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,738 | $2,178,320 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 67,397 | $2,177,597 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,038 | $2,176,385 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,755 | $2,175,479 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 88,507 | $2,174,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,011 | $2,173,588 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,156 | $2,170,940 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 71,531 | $2,169,535 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,376 | $2,164,746 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,597 | $2,157,264 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,405 | $2,155,704 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,501 | $2,151,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,053 | $2,150,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,227 | $2,150,078 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,359 | $2,148,198 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,166 | $2,135,083 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,706 | $2,130,968 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,662 | $2,130,278 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 58,336 | $2,124,597 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,275 | $2,124,341 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 112,878 | $2,118,720 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,429 | $2,114,275 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,345 | $2,106,014 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 131,074 | $2,103,738 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,703 | $2,095,217 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,683 | $2,094,738 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,176 | $2,087,783 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,921 | $2,085,743 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,332 | $2,084,725 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,245 | $2,070,331 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,399 | $2,064,282 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,178 | $2,063,765 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 127,541 | $2,063,613 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,437 | $2,062,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,002 | $2,060,847 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,308 | $2,059,284 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,121 | $2,058,132 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $2,047,864 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,399 | $2,043,271 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,509 | $2,039,276 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,951 | $2,029,311 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,285 | $2,027,892 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,921 | $2,019,006 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 187,561 | $2,012,530 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,394 | $2,010,358 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 30,182 | $2,008,914 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,131 | $2,003,430 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 217,828 | $2,001,840 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,670 | $1,991,439 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,942 | $1,990,976 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,511 | $1,989,249 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 128,964 | $1,967,990 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 127,044 | $1,967,912 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,996 | $1,961,110 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 285,889 | $1,958,340 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,570 | $1,952,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,443 | $1,951,330 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 46,901 | $1,951,082 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35,873 | $1,950,774 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 214,277 | $1,949,922 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,675 | $1,949,613 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100,314 | $1,948,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,357 | $1,941,433 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,058 | $1,940,347 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,411 | $1,939,732 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,415 | $1,937,805 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,676 | $1,933,688 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 81,740 | $1,928,246 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,642 | $1,926,385 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,072 | $1,925,460 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,363 | $1,922,670 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,891 | $1,920,837 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,307 | $1,919,754 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,133 | $1,917,660 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,587 | $1,916,716 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,910 | $1,913,329 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,315 | $1,912,642 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,099 | $1,907,771 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 133,369 | $1,901,842 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,107 | $1,900,074 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,237 | $1,899,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 277,730 | $1,896,895 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 77,399 | $1,896,276 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,983 | $1,896,133 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 78,771 | $1,893,655 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,070 | $1,890,885 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,285 | $1,889,736 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 159,006 | $1,885,811 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 147,272 | $1,882,137 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,975 | $1,881,263 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,226 | $1,880,908 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,584 | $1,879,532 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36,399 | $1,878,916 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,953 | $1,876,582 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,154 | $1,874,790 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,380 | $1,873,097 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,063 | $1,854,339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26,874 | $1,848,663 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,980 | $1,846,238 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 55,938 | $1,844,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,524 | $1,842,122 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,661 | $1,838,511 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,725 | $1,836,747 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,697 | $1,826,284 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 57,735 | $1,826,158 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,412 | $1,823,739 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,254 | $1,823,109 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,187 | $1,821,804 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,321 | $1,819,385 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,108 | $1,818,803 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,330 | $1,811,850 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,522 | $1,799,658 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,131 | $1,798,882 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,021 | $1,798,872 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,979 | $1,798,111 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,232 | $1,795,400 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,673 | $1,793,764 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,579 | $1,788,219 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 99,163 | $1,786,917 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,884 | $1,783,317 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 64,431 | $1,782,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,553 | $1,780,894 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,456 | $1,779,466 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,323 | $1,777,765 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,633 | $1,775,646 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 73,371 | $1,769,709 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,524 | $1,768,493 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,105 | $1,764,536 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,969 | $1,763,284 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,223 | $1,758,488 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,913 | $1,757,444 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,337 | $1,757,405 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,917 | $1,756,335 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,297 | $1,755,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32,135 | $1,754,571 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,897 | $1,752,107 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,460 | $1,751,461 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,923 | $1,751,174 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,886 | $1,746,202 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 47,381 | $1,741,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,447 | $1,739,505 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,641 | $1,735,665 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,942 | $1,735,247 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 74,213 | $1,735,100 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,616 | $1,735,068 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,443 | $1,734,123 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,023 | $1,731,187 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 116,075 | $1,730,678 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,178 | $1,728,937 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,553 | $1,725,733 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,249 | $1,725,728 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 69,659 | $1,719,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,017 | $1,715,381 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,087 | $1,707,153 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,142 | $1,703,626 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37,802 | $1,701,846 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,658 | $1,699,350 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,035 | $1,692,661 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 99,086 | $1,691,398 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 248,399 | $1,689,113 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,830 | $1,688,719 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,194 | $1,680,298 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,200 | $1,680,194 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 46,080 | $1,680,077 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 77,462 | $1,678,601 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,432 | $1,676,154 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,612 | $1,675,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,160 | $1,669,315 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,988 | $1,667,256 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,977 | $1,663,284 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 72,134 | $1,659,082 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,449 | $1,650,750 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,333 | $1,646,143 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 78,462 | $1,646,132 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,252 | $1,644,055 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,919 | $1,643,521 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,692 | $1,642,839 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 79,258 | $1,642,226 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,737 | $1,637,883 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,345 | $1,635,596 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,470 | $1,633,321 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,673 | $1,630,688 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,496 | $1,629,457 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,364 | $1,626,753 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,022 | $1,626,697 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,410 | $1,626,594 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 287,092 | $1,624,941 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,247 | $1,622,238 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,012 | $1,619,869 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 143,229 | $1,618,488 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 809 | $1,615,864 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 70,104 | $1,613,093 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,291 | $1,604,207 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 125,795 | $1,602,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,992 | $1,602,616 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,702 | $1,600,927 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,898 | $1,600,911 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,049 | $1,598,377 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 98,474 | $1,598,233 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 253,970 | $1,594,932 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,833 | $1,593,634 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,508 | $1,592,567 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 55,939 | $1,588,668 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,283 | $1,583,948 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,494 | $1,581,892 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,762 | $1,577,922 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,284 | $1,576,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,645 | $1,574,346 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,928 | $1,572,588 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,242 | $1,569,139 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,174 | $1,566,658 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,062 | $1,565,438 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 153,017 | $1,565,364 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,801 | $1,561,744 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,171 | $1,561,349 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,422 | $1,557,058 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 46,553 | $1,555,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,646 | $1,552,763 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,133 | $1,549,751 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,353 | $1,542,910 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,814 | $1,542,034 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,701 | $1,541,928 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,096 | $1,541,344 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 256,972 | $1,539,262 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,610 | $1,538,057 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,460 | $1,530,922 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,754 | $1,530,540 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 94,340 | $1,530,195 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 262,056 | $1,527,786 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 61,221 | $1,523,178 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 44,389 | $1,521,211 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 184,106 | $1,520,715 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,631 | $1,520,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,166 | $1,517,340 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78,453 | $1,514,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,364 | $1,511,754 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,012 | $1,510,123 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,978 | $1,509,036 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,075 | $1,507,173 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,117 | $1,506,619 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,977 | $1,504,326 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,319 | $1,503,559 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,713 | $1,496,142 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,897 | $1,494,371 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,737 | $1,492,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,654 | $1,490,718 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,543 | $1,489,303 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61,194 | $1,484,567 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,499 | $1,482,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,915 | $1,480,183 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 134,803 | $1,478,789 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,071 | $1,478,669 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 74,572 | $1,475,780 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,220 | $1,471,001 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,846 | $1,469,862 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,468 | $1,469,223 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,031 | $1,469,104 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,932 | $1,465,936 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,883 | $1,465,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 211,159 | $1,465,443 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,886 | $1,464,942 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,080 | $1,459,980 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,945 | $1,458,877 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,583 | $1,458,532 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,167 | $1,444,566 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,058 | $1,440,425 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,401 | $1,438,502 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,572 | $1,438,284 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,164 | $1,437,595 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,408 | $1,437,405 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,389 | $1,437,398 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 79,581 | $1,435,641 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,537 | $1,434,972 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,126 | $1,433,537 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,602 | $1,433,312 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,575 | $1,430,299 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 126,369 | $1,429,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,711 | $1,425,928 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,721 | $1,424,177 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,555 | $1,423,862 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,543 | $1,422,780 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,767 | $1,422,759 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,845 | $1,415,742 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,922 | $1,414,896 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 187,384 | $1,414,750 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,471 | $1,411,923 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,109 | $1,408,491 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,430 | $1,405,013 | 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 |