13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,400 holding rows worth $11,218,958,758.
- Accession
- 0001086318-25-000007
- Filer
- CIK 1086318
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,994 entries on the cover page, a total value of $11,218,958,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,218,958,758 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 41,505 | $3,478,535 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 146,369 | $3,470,409 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,872 | $3,464,962 | dollars as filed | |
| RADNET INC | 750491102 | COM | 45,455 | $3,464,125 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,583 | $3,456,322 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,976 | $3,453,875 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,863 | $3,440,141 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,250 | $3,437,924 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28,537 | $3,432,144 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,994 | $3,428,425 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,062 | $3,412,004 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 17,203 | $3,399,313 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 294,022 | $3,395,953 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,099 | $3,391,831 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,827 | $3,389,272 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,546 | $3,383,608 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 46,148 | $3,383,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,037 | $3,382,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,537 | $3,380,081 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 128,370 | $3,377,415 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 265,978 | $3,375,261 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,524 | $3,374,283 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,602 | $3,351,435 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,794 | $3,346,896 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,223 | $3,326,545 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 113,816 | $3,322,289 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,796 | $3,312,166 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,120 | $3,297,740 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 71,276 | $3,290,813 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 73,813 | $3,270,367 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,307 | $3,265,353 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,928 | $3,260,120 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,027 | $3,256,830 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 63,372 | $3,250,350 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,784 | $3,247,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 648,896 | $3,237,991 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,529 | $3,224,907 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,344 | $3,221,692 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,152 | $3,220,531 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,138 | $3,217,658 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 146,516 | $3,216,026 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,761 | $3,198,230 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,422 | $3,189,936 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,983 | $3,185,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,779 | $3,173,863 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,614 | $3,166,389 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,316 | $3,166,378 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,209 | $3,163,928 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 167,817 | $3,148,247 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,842 | $3,128,292 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,537 | $3,120,485 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 78,742 | $3,114,246 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,477 | $3,102,454 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,903 | $3,102,353 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 162,734 | $3,098,455 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,023 | $3,096,566 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,083 | $3,084,929 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 70,823 | $3,080,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,565 | $3,075,954 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,579 | $3,074,680 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,587 | $3,068,808 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,670 | $3,059,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,558 | $3,058,007 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 189,394 | $3,056,819 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,086 | $3,035,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,076 | $3,034,819 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,709 | $3,033,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,307 | $3,020,813 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165,393 | $3,003,537 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 178,637 | $3,001,102 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,714 | $2,990,276 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 438,695 | $2,983,126 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,235 | $2,980,868 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,715 | $2,972,203 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 103,292 | $2,956,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,534 | $2,945,014 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 63,735 | $2,939,458 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,162 | $2,932,697 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,838 | $2,926,697 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,541 | $2,926,076 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,729 | $2,925,052 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,054 | $2,917,288 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,627 | $2,915,690 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,619 | $2,908,700 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,519 | $2,904,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,266 | $2,889,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,207 | $2,883,660 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,335 | $2,881,129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,884 | $2,875,056 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,716 | $2,864,511 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,367 | $2,862,913 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,965 | $2,859,173 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,982 | $2,853,312 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,560 | $2,853,263 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,821 | $2,832,415 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,569 | $2,825,923 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,119 | $2,818,546 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,261 | $2,809,738 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,899 | $2,807,042 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,392 | $2,804,938 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,648 | $2,796,440 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,497 | $2,790,516 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56,892 | $2,789,983 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,601 | $2,782,087 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,832 | $2,773,101 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,362 | $2,770,175 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,017 | $2,760,498 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,870 | $2,756,451 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,074 | $2,752,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,162 | $2,751,742 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,676 | $2,734,355 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,950 | $2,730,752 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,436 | $2,730,074 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,230 | $2,727,445 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,603 | $2,723,980 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,491 | $2,723,318 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,727 | $2,714,245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 44,009 | $2,700,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,699 | $2,689,835 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,556 | $2,686,504 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,224 | $2,675,528 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,230 | $2,673,799 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,884 | $2,671,330 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 51,635 | $2,667,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,221 | $2,663,099 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,542 | $2,655,351 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,812 | $2,650,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,580 | $2,636,839 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,898 | $2,632,041 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,613 | $2,630,623 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,252 | $2,623,191 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 365,845 | $2,623,108 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 273,636 | $2,621,433 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,865 | $2,615,131 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,485 | $2,604,006 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,591 | $2,599,944 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,084 | $2,590,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,258 | $2,589,576 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 61,575 | $2,586,766 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,923 | $2,584,933 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,331 | $2,580,408 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,171 | $2,571,030 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,073 | $2,569,492 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,879 | $2,560,504 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,824 | $2,558,623 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,596 | $2,553,845 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,268 | $2,541,695 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,927 | $2,539,307 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,533 | $2,522,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,571 | $2,517,695 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,716 | $2,512,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,136 | $2,510,262 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,354 | $2,505,332 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,926 | $2,501,083 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 138,450 | $2,494,869 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 91,357 | $2,492,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,396 | $2,490,591 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,505 | $2,489,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,572 | $2,483,481 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,204 | $2,477,466 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,458 | $2,471,166 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,957 | $2,468,700 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,102 | $2,464,323 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,314 | $2,459,168 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,312 | $2,455,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,963 | $2,448,694 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 67,956 | $2,447,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,961 | $2,443,056 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,766 | $2,439,275 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,129 | $2,438,353 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,054 | $2,435,788 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,218 | $2,431,150 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,944 | $2,424,465 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,814 | $2,406,483 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,341 | $2,401,427 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,062 | $2,394,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,455 | $2,391,209 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,547 | $2,388,447 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,167 | $2,387,845 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,470 | $2,387,684 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 26,554 | $2,378,973 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,786 | $2,376,729 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,424 | $2,373,046 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,946 | $2,371,010 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,674 | $2,365,283 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 43,831 | $2,363,806 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,522 | $2,362,150 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,317 | $2,356,324 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 183,356 | $2,354,291 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,027 | $2,353,399 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,204 | $2,343,187 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,669 | $2,339,284 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,279 | $2,329,341 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 79,273 | $2,327,455 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,918 | $2,323,965 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,953 | $2,307,162 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 81,338 | $2,301,866 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,212 | $2,298,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,426 | $2,291,780 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,667 | $2,289,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,602 | $2,286,009 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,229 | $2,283,911 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,389 | $2,281,780 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 124,442 | $2,279,778 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,667 | $2,273,617 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,607 | $2,263,189 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,007 | $2,257,522 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,399 | $2,253,124 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 153,102 | $2,247,537 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32,434 | $2,243,459 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,650 | $2,237,314 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,258 | $2,235,526 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,452 | $2,234,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,769 | $2,229,950 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,902 | $2,227,697 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,404 | $2,227,397 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,528 | $2,226,641 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,037 | $2,221,110 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 72,697 | $2,220,165 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,963 | $2,220,162 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,370 | $2,216,448 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,066 | $2,215,818 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,733 | $2,215,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,858 | $2,213,901 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,722 | $2,204,098 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,624 | $2,202,046 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 129,551 | $2,200,151 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,776 | $2,199,797 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,958 | $2,199,028 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 94,526 | $2,198,675 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,898 | $2,197,274 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 63,976 | $2,195,657 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 88,850 | $2,195,484 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,000 | $2,185,380 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,687 | $2,183,743 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 77,323 | $2,182,055 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,739 | $2,181,827 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,478 | $2,177,208 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,218 | $2,168,359 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 57,971 | $2,168,115 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,268 | $2,165,168 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 72,325 | $2,154,562 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,336 | $2,150,615 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,180 | $2,146,504 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,811 | $2,139,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,072 | $2,138,944 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,335 | $2,134,978 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,152 | $2,131,911 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,171 | $2,127,491 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,659 | $2,124,699 | dollars as filed | |
| TANGER INC | 875465106 | COM | 62,693 | $2,121,531 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,650 | $2,119,664 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,918 | $2,109,608 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,121 | $2,108,069 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,292 | $2,103,226 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,345 | $2,100,378 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,807 | $2,100,336 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,311 | $2,078,270 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,025 | $2,071,307 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,096 | $2,059,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,018 | $2,056,895 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,338 | $2,049,344 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,977 | $2,038,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,819 | $2,037,321 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,283 | $2,036,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,568 | $2,031,172 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,205 | $2,027,718 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,066 | $2,026,237 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,602 | $2,024,260 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,616 | $2,023,408 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,627 | $2,015,026 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 224,336 | $2,010,050 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,963 | $2,007,262 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,437 | $2,002,259 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 34,908 | $2,000,805 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 105,448 | $1,994,022 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,104 | $1,989,414 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,851 | $1,986,451 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 223,112 | $1,985,697 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,232 | $1,982,773 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,625 | $1,980,990 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,543 | $1,978,755 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,112 | $1,969,188 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,046 | $1,967,625 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,276 | $1,967,248 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,921 | $1,965,505 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,885 | $1,965,257 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 121,977 | $1,961,390 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 118,377 | $1,959,139 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,582 | $1,958,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 45,238 | $1,957,900 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,049 | $1,949,151 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,305 | $1,945,969 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,133 | $1,943,066 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,218 | $1,941,188 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,305 | $1,930,707 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,583 | $1,929,069 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 101,625 | $1,921,729 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,819 | $1,918,750 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,753 | $1,913,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,915 | $1,913,590 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,432 | $1,911,333 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,734 | $1,896,760 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,216 | $1,891,668 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,129 | $1,888,344 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 98,970 | $1,883,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,635 | $1,883,161 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 23,534 | $1,882,720 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 155,309 | $1,879,239 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53,246 | $1,878,519 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 102,759 | $1,870,214 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,927 | $1,869,304 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,065 | $1,869,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,783 | $1,865,978 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,762 | $1,864,425 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,594 | $1,858,244 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,334 | $1,848,726 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40,984 | $1,847,969 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 116,942 | $1,847,684 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,442 | $1,846,966 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 90,727 | $1,846,294 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,136 | $1,843,419 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 354,864 | $1,838,195 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,695 | $1,835,160 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,017 | $1,834,178 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,208 | $1,831,481 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,028 | $1,830,726 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44,463 | $1,828,319 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,385 | $1,824,732 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 124,014 | $1,818,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,885 | $1,816,709 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,401 | $1,810,291 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,525 | $1,808,367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,512 | $1,800,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,654 | $1,800,164 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,749 | $1,798,641 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 162,124 | $1,796,334 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 72,710 | $1,795,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,513 | $1,795,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,310 | $1,782,393 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,894 | $1,779,943 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,118 | $1,776,571 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 92,392 | $1,771,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,635 | $1,768,527 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,093 | $1,768,196 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 69,774 | $1,761,794 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,559 | $1,761,581 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,448 | $1,760,945 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,670 | $1,758,124 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,769 | $1,756,348 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 46,148 | $1,749,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,825 | $1,742,502 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,853 | $1,741,506 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,894 | $1,741,446 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,278 | $1,735,421 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,650 | $1,734,055 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,671 | $1,725,396 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,751 | $1,721,344 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,012 | $1,719,043 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,383 | $1,712,930 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,604 | $1,708,155 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,961 | $1,707,911 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,321 | $1,706,986 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,843 | $1,706,696 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,703 | $1,706,246 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46,200 | $1,704,318 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,470 | $1,700,770 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,346 | $1,695,374 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,141 | $1,687,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,954 | $1,682,149 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,029 | $1,681,742 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,606 | $1,679,498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,729 | $1,678,420 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,553 | $1,677,834 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,541 | $1,677,132 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,147 | $1,672,001 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,715 | $1,665,304 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,782 | $1,664,509 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,533 | $1,661,487 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,996 | $1,653,782 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,709 | $1,653,621 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,897 | $1,652,648 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 43,827 | $1,650,525 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,266 | $1,641,682 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 25,040 | $1,640,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,308 | $1,636,547 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,050 | $1,634,241 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102,027 | $1,633,452 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,448 | $1,630,913 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 63,122 | $1,626,653 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,899 | $1,626,154 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,863 | $1,625,228 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,440 | $1,622,816 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,586 | $1,620,888 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,798 | $1,618,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,057 | $1,616,386 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,615 | $1,611,945 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,151 | $1,609,081 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,275 | $1,608,691 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,362 | $1,606,928 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,188 | $1,603,762 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,224 | $1,601,791 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 52,568 | $1,600,695 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,127 | $1,600,581 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,795 | $1,594,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,352 | $1,592,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,982 | $1,589,833 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,046 | $1,589,638 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,247 | $1,586,738 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,124 | $1,584,526 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,920 | $1,583,863 | dollars as filed | |
| RH | 74967X103 | COM | 7,790 | $1,582,617 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,416 | $1,582,208 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,178 | $1,581,715 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,458 | $1,578,658 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,080 | $1,575,591 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,533 | $1,570,822 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,530 | $1,562,635 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,442 | $1,558,976 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83,621 | $1,557,859 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,871 | $1,557,235 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,514 | $1,550,816 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,042 | $1,547,228 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 809 | $1,546,290 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,978 | $1,544,766 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,221 | $1,544,149 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,180 | $1,541,066 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,903 | $1,538,874 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,097 | $1,537,973 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,928 | $1,536,656 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,180 | $1,534,689 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,568 | $1,533,876 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,801 | $1,532,310 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,726 | $1,529,258 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,587 | $1,526,881 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,466 | $1,526,363 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,936 | $1,526,152 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 168,874 | $1,521,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,818 | $1,515,240 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,237 | $1,512,939 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,128 | $1,512,045 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,435 | $1,511,857 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 188,207 | $1,511,302 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,424 | $1,511,283 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,726 | $1,508,185 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,468 | $1,507,303 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,768 | $1,506,497 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,735 | $1,496,260 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,331 | $1,494,792 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,510 | $1,494,104 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 91,535 | $1,492,021 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,005 | $1,490,538 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,400 | $1,489,530 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,904 | $1,484,408 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,425 | $1,482,546 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,786 | $1,480,960 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,064 | $1,480,706 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 244,368 | $1,478,426 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,524 | $1,475,884 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,135 | $1,475,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,624 | $1,474,103 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,437 | $1,471,708 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,518 | $1,464,854 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,241 | $1,464,673 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,577 | $1,452,167 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,598 | $1,452,057 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,408 | $1,447,517 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,320 | $1,446,867 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,890 | $1,443,748 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,948 | $1,440,666 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 110,933 | $1,438,802 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,643 | $1,437,744 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,833 | $1,435,525 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 58,682 | $1,433,014 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,192 | $1,429,186 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,739 | $1,427,557 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76,538 | $1,427,434 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 121,222 | $1,426,783 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 215,458 | $1,419,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,547 | $1,418,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,433 | $1,417,581 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,911 | $1,417,372 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 149,823 | $1,417,326 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,786 | $1,416,468 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 172,535 | $1,411,337 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,637 | $1,411,287 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,998 | $1,409,304 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 92,156 | $1,405,379 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,612 | $1,398,662 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,379 | $1,395,135 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 73,671 | $1,394,592 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,307 | $1,391,957 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,559 | $1,391,071 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,514 | $1,386,185 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,757 | $1,383,475 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 225,987 | $1,383,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,807 | $1,380,629 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,398 | $1,378,872 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 43,097 | $1,376,087 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,773 | $1,374,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |