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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043100 | COM | 25,952 | $1,374,677 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,615 | $1,373,332 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,456 | $1,371,985 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,419 | $1,370,658 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 107,665 | $1,366,269 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,160 | $1,363,415 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,925 | $1,363,025 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,248 | $1,361,984 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,297 | $1,359,611 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,973 | $1,357,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,831 | $1,355,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,463 | $1,354,200 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,305 | $1,350,672 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,616 | $1,346,893 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,227 | $1,345,356 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,334 | $1,342,461 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,375 | $1,342,069 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,489 | $1,339,814 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,494 | $1,339,627 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,279 | $1,337,740 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,270 | $1,336,846 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 59,655 | $1,335,675 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,028 | $1,329,165 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,099 | $1,325,882 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 46,865 | $1,325,342 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,812 | $1,323,661 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,722 | $1,322,023 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,094 | $1,320,863 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,525 | $1,320,190 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,663 | $1,318,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,468 | $1,317,671 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,762 | $1,315,339 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,242 | $1,315,317 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 109,676 | $1,313,918 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 75,567 | $1,310,332 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,599 | $1,306,728 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,054 | $1,300,709 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,321 | $1,300,444 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71,493 | $1,297,598 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,953 | $1,293,135 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,797 | $1,292,550 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,809 | $1,291,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,068 | $1,291,283 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,204 | $1,289,463 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,702 | $1,286,571 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,149 | $1,284,241 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,346 | $1,281,176 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,154 | $1,277,396 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,632 | $1,275,415 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,395 | $1,269,125 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 55,302 | $1,268,628 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,352 | $1,265,747 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,652 | $1,262,472 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,188 | $1,260,052 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,568 | $1,257,423 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,157 | $1,254,847 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,382 | $1,254,815 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 108,686 | $1,241,194 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,345 | $1,236,560 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,536 | $1,233,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,727 | $1,232,733 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,455 | $1,226,372 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,070 | $1,225,298 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,020 | $1,224,204 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,520 | $1,221,302 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,451 | $1,220,966 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 81,274 | $1,214,233 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,360 | $1,212,943 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,537 | $1,212,493 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,534 | $1,207,204 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,322 | $1,204,867 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,331 | $1,199,638 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,210 | $1,197,004 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,335 | $1,196,018 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,886 | $1,194,551 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,172 | $1,192,273 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,827 | $1,189,605 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,495 | $1,189,179 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,007 | $1,188,216 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,969 | $1,170,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,996 | $1,169,380 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,201 | $1,161,468 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,782 | $1,156,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,720 | $1,154,614 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,057 | $1,152,125 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 64,883 | $1,151,024 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,996 | $1,150,488 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 44,779 | $1,148,134 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 87,003 | $1,144,089 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,840 | $1,141,440 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,928 | $1,140,522 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,050 | $1,140,514 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,734 | $1,135,119 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,129 | $1,130,901 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,429 | $1,124,960 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,599 | $1,121,391 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,236 | $1,120,918 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,600 | $1,115,392 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,720 | $1,114,735 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,894 | $1,112,072 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,789 | $1,111,369 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,623 | $1,107,299 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,165 | $1,105,498 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,827 | $1,098,332 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,894 | $1,096,496 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,642 | $1,093,994 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,937 | $1,090,925 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,196 | $1,090,908 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 60,281 | $1,090,483 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,552 | $1,086,586 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 53,421 | $1,086,049 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,245 | $1,084,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,559 | $1,083,776 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,112 | $1,082,680 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,951 | $1,081,867 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,716 | $1,081,560 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 71,004 | $1,078,551 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,955 | $1,077,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22,081 | $1,076,890 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 84,620 | $1,073,828 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 89,761 | $1,073,542 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,103 | $1,073,265 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,413 | $1,071,936 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 162,722 | $1,067,456 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80,676 | $1,064,923 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,460 | $1,063,957 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,513 | $1,061,824 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,349 | $1,059,330 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,800 | $1,057,178 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,626 | $1,056,948 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,784 | $1,053,028 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,801 | $1,050,717 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 131,674 | $1,048,125 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,798 | $1,046,535 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,487 | $1,043,397 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,022 | $1,042,555 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,717 | $1,042,396 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,508 | $1,041,360 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,884 | $1,039,561 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,981 | $1,033,895 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 38,166 | $1,032,009 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,715 | $1,031,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,250 | $1,029,655 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,320 | $1,027,190 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101,346 | $1,026,634 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,173 | $1,024,731 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 81,291 | $1,023,454 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,795 | $1,022,299 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,422 | $1,021,169 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 193,302 | $1,020,635 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,632 | $1,019,788 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,069 | $1,018,292 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,400 | $1,017,703 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,718 | $1,016,463 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,593 | $1,015,928 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,256 | $1,012,659 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,495 | $1,011,864 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,979 | $1,010,837 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,255 | $1,006,136 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,632 | $1,003,042 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,139 | $1,002,342 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,085 | $1,000,176 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,821 | $998,159 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,125 | $996,223 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,635 | $994,818 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,902 | $994,117 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 41,175 | $992,729 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,748 | $991,582 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34,971 | $991,428 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,104 | $989,993 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,437 | $989,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,836 | $984,962 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,939 | $984,664 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,805 | $984,253 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,569 | $984,191 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,580 | $983,831 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,555 | $983,481 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,843 | $980,316 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,138 | $979,484 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 109,108 | $976,517 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,448 | $976,425 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,861 | $973,743 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,887 | $972,014 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,414 | $965,104 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,170 | $964,626 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,899 | $964,049 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,789 | $963,510 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,031 | $962,583 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,929 | $962,010 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37,682 | $961,268 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,292 | $956,875 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,418 | $956,635 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,185 | $956,405 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,610 | $953,999 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,414 | $951,140 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,793 | $950,573 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $949,762 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,132 | $948,629 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,578 | $946,421 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 41,264 | $946,184 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,423 | $942,136 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 31,384 | $936,184 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,918 | $935,911 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,650 | $935,897 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,270 | $935,200 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,947 | $932,915 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,768 | $931,963 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,598 | $927,415 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,988 | $926,984 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,086 | $926,903 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,225 | $925,671 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,115 | $923,229 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,218 | $922,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,271 | $921,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,023 | $921,666 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,296 | $920,921 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,094 | $918,993 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,332 | $917,951 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 78,421 | $916,741 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 114 | $915,951 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,290 | $915,315 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,375 | $908,800 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,861 | $908,671 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,368 | $908,260 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,515 | $905,752 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,738 | $904,734 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,599 | $903,842 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 156,067 | $903,628 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,436 | $899,303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,920 | $898,251 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110,054 | $898,041 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,109 | $897,916 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,852 | $897,755 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,562 | $895,446 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,341 | $894,841 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,493 | $892,205 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,396 | $891,657 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,318 | $889,434 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,669 | $886,703 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,888 | $885,524 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,551 | $883,974 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,405 | $882,455 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,131 | $881,291 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,424 | $881,129 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,091 | $879,642 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,856 | $879,259 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 58,575 | $879,211 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 210,689 | $878,574 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,574 | $878,367 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,313 | $874,350 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,236 | $871,211 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,077 | $869,434 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,891 | $868,204 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,759 | $867,590 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,247 | $865,375 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,256 | $865,199 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,652 | $865,125 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,029 | $864,919 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80,894 | $862,329 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,168 | $860,494 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,232 | $859,733 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,714 | $857,089 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,586 | $854,019 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,503 | $852,720 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,231 | $852,153 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,115 | $850,448 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 38,085 | $849,296 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 85,985 | $848,672 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,956 | $848,549 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40,455 | $846,723 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,344 | $846,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,258 | $846,332 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,542 | $845,808 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,207 | $843,844 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,815 | $841,516 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,403 | $841,309 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,108 | $840,718 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,603 | $839,285 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,822 | $839,264 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,261 | $838,044 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71,436 | $836,516 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,154 | $832,769 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,711 | $832,643 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,244 | $832,184 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 255,271 | $832,183 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,184 | $831,748 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,050 | $831,398 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,448 | $830,514 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,443 | $824,992 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,978 | $824,381 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,823 | $821,501 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,278 | $821,076 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,168 | $820,871 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,142 | $820,090 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,046 | $819,388 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,725 | $819,382 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,275 | $817,171 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,539 | $815,887 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,697 | $815,655 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,670 | $815,195 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27,573 | $815,058 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,305 | $813,471 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,474 | $811,268 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259,755 | $810,436 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 124,290 | $810,371 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,759 | $808,657 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,584 | $808,083 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,984 | $807,759 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,055 | $805,474 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 91,311 | $803,537 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,836 | $803,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,609 | $800,508 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,891 | $799,150 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,999 | $798,752 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,782 | $796,530 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,331 | $794,831 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,628 | $794,345 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 23,979 | $792,985 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 91,370 | $792,178 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,839 | $791,340 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 34,751 | $789,543 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,667 | $789,500 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,723 | $788,185 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,122 | $785,316 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,325 | $784,851 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,597 | $783,547 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,335 | $780,885 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,475 | $780,091 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 159,253 | $777,155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,085 | $774,277 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,984 | $774,075 | dollars as filed | |
| CTS CORP | 126501105 | COM | 19,372 | $773,718 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,187 | $771,767 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 123,154 | $771,693 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,587 | $770,017 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,220 | $769,043 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 101,236 | $768,381 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,318 | $766,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,030 | $765,458 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,383 | $762,050 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,744 | $758,531 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,538 | $758,461 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,833 | $755,234 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,878 | $754,185 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,554 | $753,255 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,752 | $752,667 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,548 | $750,002 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,989 | $749,934 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,247 | $748,662 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,968 | $748,251 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,721 | $747,613 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,777 | $747,266 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,578 | $746,433 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,256 | $742,644 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,291 | $740,803 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 153,249 | $740,193 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 74,201 | $738,300 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,119 | $737,898 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,577 | $737,239 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,969 | $736,475 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,126 | $736,439 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,020 | $733,491 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,679 | $733,409 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,229 | $732,887 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,559 | $732,398 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,196 | $732,149 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,302 | $731,579 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,344 | $729,705 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 127,752 | $729,464 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,299 | $728,898 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 24,046 | $726,430 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,980 | $725,733 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,026 | $721,357 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,280 | $718,976 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,993 | $716,702 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,422 | $716,409 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,433 | $715,709 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41,531 | $714,333 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,054 | $713,642 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,225 | $712,931 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,488 | $711,590 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,409 | $704,954 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,175 | $702,282 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,671 | $701,575 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,656 | $700,230 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,897 | $699,587 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,834 | $698,829 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,407 | $695,063 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,804 | $691,873 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 27,879 | $691,120 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,460 | $691,067 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,126 | $690,428 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,606 | $689,894 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53,281 | $688,391 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,115 | $687,401 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,334 | $685,210 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,363 | $683,939 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,341 | $683,251 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,789 | $681,654 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,946 | $680,957 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,084 | $680,702 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,594 | $680,206 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,797 | $679,492 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,530 | $677,180 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,192 | $677,092 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,825 | $675,313 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,484 | $673,004 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,907 | $671,691 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 53,050 | $671,083 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,226 | $671,018 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,764 | $670,943 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,633 | $670,721 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,600 | $670,020 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 95,544 | $669,763 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,433 | $667,837 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 96,648 | $666,871 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,285 | $666,611 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,670 | $665,540 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,744 | $664,345 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,164 | $662,799 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,187 | $661,051 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,979 | $660,853 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,542 | $658,254 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,292 | $657,083 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 35,637 | $656,077 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,448 | $655,218 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,564 | $653,076 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,830 | $650,937 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,391 | $650,739 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 48,052 | $650,624 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,867 | $649,829 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 136,330 | $648,930 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,112 | $646,894 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,688 | $644,782 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,191 | $644,745 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,963 | $642,680 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,924 | $642,547 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,022 | $641,676 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,438 | $637,928 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,057 | $637,476 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,386 | $635,913 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,559 | $634,134 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,069 | $634,053 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,376 | $633,651 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,669 | $632,837 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,800 | $632,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,221 | $631,741 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,501 | $630,775 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,223 | $630,272 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,872 | $630,207 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,279 | $629,628 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,677 | $628,830 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,541 | $628,786 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,058 | $628,456 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,777 | $627,903 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,871 | $627,524 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 113,307 | $624,322 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,779 | $623,753 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,412 | $623,353 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,183 | $622,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,961 | $622,627 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,713 | $619,995 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,942 | $618,319 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,563 | $617,497 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,783 | $616,849 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,978 | $616,628 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,587 | $613,493 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 87,919 | $612,796 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,572 | $611,512 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,391 | $611,501 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,846 | $610,913 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,323 | $610,738 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,532 | $609,375 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,622 | $608,128 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,578 | $605,483 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,679 | $601,837 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,696 | $600,854 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,273 | $598,562 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,185 | $598,082 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,868 | $596,324 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,347 | $592,573 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,039 | $592,065 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 68,911 | $591,946 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 56,262 | $591,876 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,396 | $588,475 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,075 | $588,003 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,146 | $587,553 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,816 | $587,436 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,517 | $587,257 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,273 | $586,225 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,548 | $583,751 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,616 | $580,952 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,119 | $580,861 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,385 | $578,464 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,614 | $578,187 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 95,938 | $576,587 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,284 | $574,784 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,923 | $573,451 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 48,221 | $572,865 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,981 | $572,741 | 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 |