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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 38,838 | $1,400,110 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,028 | $1,399,065 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,059 | $1,398,853 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,129 | $1,396,558 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,605 | $1,395,616 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,066 | $1,384,940 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,030 | $1,384,931 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,568 | $1,384,834 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,397 | $1,381,431 | dollars as filed | |
| RH | 74967X103 | COM | 7,280 | $1,375,992 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,532 | $1,372,983 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,016 | $1,370,831 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,047 | $1,368,806 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73,177 | $1,365,483 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,390 | $1,364,105 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,643 | $1,363,549 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,187 | $1,362,519 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,361 | $1,362,432 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,104 | $1,358,638 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,051 | $1,355,739 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21,420 | $1,354,601 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,899 | $1,353,693 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,377 | $1,349,450 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 88,355 | $1,349,181 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 98,089 | $1,343,819 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,329 | $1,340,697 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,758 | $1,340,576 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 124,007 | $1,340,515 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,808 | $1,337,634 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,792 | $1,333,807 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,715 | $1,330,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,856 | $1,329,996 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,529 | $1,326,087 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,484 | $1,325,791 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,607 | $1,324,352 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,871 | $1,316,696 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,336 | $1,316,041 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,222 | $1,315,132 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,018 | $1,315,066 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,535 | $1,313,798 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,859 | $1,305,445 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,442 | $1,301,542 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 665 | $1,301,053 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,665 | $1,300,190 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,302 | $1,299,797 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 77,188 | $1,297,531 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 410,307 | $1,296,570 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,971 | $1,294,785 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,233 | $1,294,437 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 117,290 | $1,293,709 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,118 | $1,292,806 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,762 | $1,292,119 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,654 | $1,291,332 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,232 | $1,290,598 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,440 | $1,288,310 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,056 | $1,285,939 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45,622 | $1,281,978 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,296 | $1,277,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,390 | $1,275,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,172 | $1,274,425 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,819 | $1,269,778 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,517 | $1,267,159 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 77,496 | $1,264,735 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,883 | $1,261,121 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,338 | $1,256,323 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,455 | $1,255,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,819 | $1,253,915 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,006 | $1,251,958 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,743 | $1,245,758 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 66,957 | $1,245,400 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,071 | $1,244,977 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,245 | $1,243,365 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,767 | $1,238,358 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,225 | $1,236,348 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,416 | $1,235,663 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 87,914 | $1,235,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,299 | $1,233,045 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,197 | $1,232,400 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,419 | $1,227,590 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,905 | $1,226,135 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42,633 | $1,226,125 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,103 | $1,214,583 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,657 | $1,214,018 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,819 | $1,212,498 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,305 | $1,211,315 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,157 | $1,209,981 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 86,282 | $1,209,674 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,571 | $1,209,169 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,004 | $1,209,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,936 | $1,205,337 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,731 | $1,200,862 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,600 | $1,199,622 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,489 | $1,195,758 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,523 | $1,195,426 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 58,036 | $1,193,801 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,420 | $1,193,275 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,116 | $1,192,814 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,682 | $1,188,354 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,557 | $1,188,063 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,096 | $1,184,933 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,993 | $1,182,107 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,610 | $1,181,984 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,984 | $1,181,752 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,828 | $1,178,542 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,009 | $1,176,314 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,145 | $1,175,630 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,071 | $1,172,590 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 61,001 | $1,169,389 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,897 | $1,168,643 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 95,909 | $1,165,294 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,572 | $1,164,119 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,337 | $1,163,833 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,929 | $1,160,782 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,684 | $1,160,168 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,326 | $1,157,972 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,879 | $1,157,180 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,132 | $1,156,604 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,142 | $1,153,898 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26,117 | $1,151,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,439 | $1,150,225 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,704 | $1,146,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,868 | $1,145,844 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,777 | $1,143,158 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,838 | $1,136,931 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,149 | $1,136,785 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,120 | $1,133,111 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,114 | $1,132,587 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,648 | $1,131,565 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,073 | $1,130,396 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,898 | $1,122,958 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53,092 | $1,119,710 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,138 | $1,117,706 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 50,156 | $1,113,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,237 | $1,113,053 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124,172 | $1,112,581 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108,350 | $1,108,420 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 106,312 | $1,105,645 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,314 | $1,100,812 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,866 | $1,094,599 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,471 | $1,094,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,184 | $1,091,727 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,566 | $1,091,396 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,896 | $1,086,863 | dollars as filed | |
| EMERA INC | 290876101 | COM | 23,766 | $1,086,495 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,480 | $1,085,208 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,960 | $1,079,334 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,011 | $1,077,612 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,312 | $1,073,966 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,497 | $1,073,345 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 71,404 | $1,073,202 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,015 | $1,072,237 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,833 | $1,071,973 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 95,270 | $1,066,071 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,019 | $1,064,762 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,078 | $1,064,580 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,045 | $1,064,500 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,978 | $1,062,970 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,177 | $1,062,626 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,839 | $1,060,497 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 156,083 | $1,059,804 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,341 | $1,058,342 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,320 | $1,057,083 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44,659 | $1,053,506 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,491 | $1,053,253 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 37,179 | $1,051,794 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 108,574 | $1,050,996 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,947 | $1,050,940 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,280 | $1,048,872 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,154 | $1,046,560 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,093 | $1,046,443 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 129,289 | $1,045,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,551 | $1,044,760 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,322 | $1,042,214 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,623 | $1,041,257 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 36,340 | $1,036,780 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,040 | $1,035,414 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 45,347 | $1,035,271 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,327 | $1,033,642 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,450 | $1,031,909 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,173 | $1,025,322 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,268 | $1,023,467 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,142 | $1,021,458 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 139,223 | $1,017,720 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,933 | $1,015,186 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,785 | $1,014,563 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 23,169 | $1,013,180 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,531 | $1,009,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,131 | $1,008,786 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64,057 | $1,006,976 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,866 | $1,005,405 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,990 | $1,003,284 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,259 | $999,066 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 160,078 | $998,887 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,532 | $995,279 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38,115 | $994,802 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,399 | $993,617 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,201 | $991,771 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,801 | $988,893 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,525 | $986,315 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,716 | $985,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,001 | $985,086 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 73,117 | $982,692 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,932 | $982,208 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 111,966 | $980,822 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,342 | $979,113 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 193,377 | $978,488 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,474 | $975,058 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,648 | $974,543 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 42,521 | $970,754 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,358 | $967,075 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,873 | $966,556 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,577 | $962,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,874 | $962,514 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,503 | $957,803 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,534 | $956,437 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,175 | $955,579 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,927 | $953,854 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,437 | $952,740 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 109,753 | $952,656 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,171 | $952,624 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,244 | $950,144 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,980 | $949,932 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,106 | $949,865 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,966 | $949,216 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,195 | $948,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,400 | $947,756 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,531 | $946,153 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,807 | $945,498 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 69,955 | $944,393 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,894 | $942,487 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,119 | $938,924 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,700 | $938,203 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,708 | $937,624 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,595 | $937,113 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,362 | $936,669 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,860 | $933,642 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,949 | $932,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,602 | $931,113 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,652 | $928,537 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,656 | $927,370 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,007 | $926,489 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,905 | $925,167 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,355 | $924,146 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 93,934 | $919,614 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,193 | $917,428 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,045 | $917,123 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,827 | $917,072 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,874 | $916,954 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,829 | $916,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,554 | $914,541 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,572 | $913,957 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,671 | $913,324 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 84,783 | $913,112 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,540 | $911,520 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,183 | $911,426 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,787 | $911,414 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,101 | $911,157 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,798 | $910,777 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 45,284 | $908,850 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 61,653 | $908,765 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64,382 | $908,430 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,887 | $907,037 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 347,966 | $901,232 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,208 | $896,993 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 151,270 | $894,005 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,498 | $893,815 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,852 | $893,661 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,739 | $893,386 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59,398 | $885,030 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,279 | $883,610 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,343 | $882,474 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,608 | $881,394 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,725 | $880,614 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,366 | $877,918 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,678 | $872,835 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,716 | $871,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,814 | $869,295 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,447 | $868,991 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,681 | $867,965 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 231,886 | $867,254 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,821 | $865,920 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,555 | $858,792 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,350 | $858,173 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,206 | $857,164 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,770 | $857,042 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,949 | $856,878 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,092 | $856,454 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 48,734 | $855,769 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 41,900 | $852,665 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,491 | $851,908 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,312 | $850,422 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,237 | $849,746 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 95,280 | $847,992 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,205 | $847,564 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 91,236 | $846,670 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,264 | $846,584 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 119,909 | $846,558 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,525 | $846,230 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 72,605 | $845,848 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,353 | $844,649 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,002 | $843,980 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 72,249 | $842,423 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,283 | $841,460 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 77,390 | $841,229 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 44,503 | $841,107 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,513 | $839,740 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,090 | $838,759 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,171 | $837,210 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,966 | $834,645 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,931 | $832,755 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,257 | $832,728 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,783 | $830,375 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 39,491 | $830,101 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,623 | $829,889 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 33,802 | $829,501 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,269 | $824,493 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,362 | $824,102 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,480 | $823,812 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,756 | $821,492 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 38,100 | $820,674 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 191,257 | $820,493 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,650 | $820,155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,117 | $819,973 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,216 | $816,749 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,377 | $812,823 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 48,897 | $812,179 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,980 | $810,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,106 | $810,107 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,602 | $809,690 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,874 | $809,090 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,688 | $808,777 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,834 | $808,584 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,364 | $808,372 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,980 | $805,716 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,292 | $803,775 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,689 | $803,280 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,344 | $799,875 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96,470 | $798,772 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,732 | $798,147 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,083 | $796,556 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,404 | $795,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,566 | $795,701 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,944 | $794,824 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,380 | $794,294 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,617 | $793,673 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,490 | $792,733 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,788 | $790,944 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,318 | $788,492 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,893 | $787,673 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,205 | $785,947 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,370 | $782,279 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,993 | $779,425 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,935 | $773,441 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49,703 | $773,378 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,550 | $772,060 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,142 | $771,972 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,420 | $770,736 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,447 | $770,220 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,660 | $766,907 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,461 | $765,086 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,184 | $763,600 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,763 | $763,466 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,148 | $763,077 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,855 | $761,865 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 65,076 | $761,389 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,084 | $759,609 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75,367 | $758,946 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,793 | $758,095 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,035 | $757,724 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,855 | $757,601 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,571 | $755,929 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24,302 | $755,793 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 29,059 | $755,534 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,411 | $754,056 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 28,627 | $751,459 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 88,391 | $749,555 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77,344 | $749,463 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,264 | $748,744 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,539 | $747,337 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,209 | $747,196 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,999 | $745,118 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 155,203 | $741,870 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,904 | $740,136 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 238,048 | $737,949 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 90,188 | $737,738 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,512 | $734,619 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,610 | $729,811 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 178,800 | $729,504 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,342 | $728,349 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,025 | $726,786 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,350 | $725,600 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,698 | $724,786 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,342 | $722,179 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44,716 | $719,928 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,145 | $718,800 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,947 | $718,175 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 50,361 | $717,141 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,530 | $717,003 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,684 | $715,255 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 117,096 | $714,286 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,146 | $713,997 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,370 | $710,739 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,484 | $708,995 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,668 | $708,339 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,635 | $708,266 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 118,375 | $706,699 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182,967 | $706,253 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 166,848 | $705,767 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,551 | $705,535 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 123,015 | $704,876 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,362 | $704,101 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,793 | $701,283 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 17,309 | $701,188 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,627 | $700,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,991 | $700,587 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,843 | $698,974 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,070 | $697,920 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 119,953 | $696,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,640 | $696,845 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,539 | $695,939 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,718 | $695,221 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,754 | $694,221 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,706 | $692,643 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,515 | $691,660 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,140 | $689,539 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,906 | $689,219 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,723 | $686,165 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,068 | $685,252 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,218 | $684,933 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,862 | $684,748 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,055 | $683,418 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,068 | $682,790 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,621 | $682,509 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,875 | $680,334 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,541 | $678,326 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,595 | $677,172 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,200 | $675,864 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,592 | $671,859 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,268 | $669,987 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,955 | $669,634 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,336 | $667,856 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,798 | $664,329 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,448 | $664,015 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,675 | $663,239 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,156 | $663,074 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,860 | $662,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,332 | $659,293 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,314 | $654,776 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,103 | $654,587 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 166,529 | $652,794 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,446 | $652,142 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,183 | $652,059 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 135,929 | $649,741 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,493 | $648,575 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,883 | $648,404 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,010 | $648,130 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,222 | $647,277 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,670 | $646,518 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,859 | $642,503 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,485 | $635,002 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,954 | $634,424 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,898 | $633,681 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,528 | $633,138 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,214 | $629,962 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,320 | $629,917 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,018 | $629,772 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,448 | $628,866 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 66,026 | $628,568 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,976 | $628,557 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,758 | $628,238 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,548 | $628,127 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 91,918 | $627,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,474 | $627,637 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,273 | $624,831 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,690 | $623,621 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,439 | $623,187 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,169 | $623,123 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,476 | $622,804 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,827 | $620,294 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 69,191 | $616,492 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,461 | $615,327 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,850 | $614,045 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,951 | $613,173 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 62,201 | $610,814 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,258 | $610,582 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,848 | $610,576 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,950 | $608,282 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,316 | $608,236 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,949 | $607,466 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,801 | $606,864 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,631 | $604,892 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,731 | $603,030 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 53,524 | $602,680 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,800 | $602,210 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,489 | $601,264 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 215,345 | $600,813 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,572 | $599,678 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,352 | $599,575 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,884 | $598,756 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,887 | $597,577 | 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 |