13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 2,311 holding rows worth $11,197,607,899.
- Accession
- 0001086318-26-000001
- Filer
- CIK 1086318
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,875 entries on the cover page, a total value of $11,197,607,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,197,607,899 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,743,874 | $698,232,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,059,955 | $512,615,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,672,321 | $454,637,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 456,432 | $301,286,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 845,125 | $292,497,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,035,439 | $239,000,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 536,431 | $167,902,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 333,496 | $149,979,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 436,268 | $136,900,899 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 4,875,156 | $111,446,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,182,105 | $110,834,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,008 | $106,401,916 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 289,581 | $101,350,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 510,763 | $99,552,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 558,504 | $99,274,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,158,891 | $89,269,373 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,216 | $76,131,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,342 | $73,898,579 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 821,778 | $60,688,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 375,801 | $60,165,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,094,776 | $59,052,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,655 | $58,589,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 464,141 | $58,398,220 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 253,348 | $57,378,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180,933 | $55,732,792 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 677,494 | $55,358,037 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 156,255 | $55,139,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 79,757 | $52,126,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 467,003 | $52,028,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 289,566 | $50,839,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 98,439 | $47,611,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 471,408 | $47,098,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 166,939 | $44,223,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 146,917 | $43,518,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 370,671 | $43,253,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,541 | $42,855,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 451,359 | $42,595,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 185,160 | $42,164,635 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 506,178 | $41,162,393 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,145 | $39,841,249 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 239,250 | $38,375,700 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 980,976 | $38,146,271 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 182,124 | $37,909,111 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231,265 | $37,185,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 293,214 | $35,989,086 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,306 | $35,841,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,225,158 | $35,758,290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,249 | $34,589,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,747 | $34,404,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,456 | $34,379,349 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 452,920 | $33,289,623 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 361,820 | $33,174,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,486 | $32,389,969 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,564 | $32,172,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 435,774 | $32,112,186 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163,011 | $31,687,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,606 | $31,566,818 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300,434 | $31,548,574 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 183,892 | $31,390,763 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 343,828 | $31,211,030 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 391,932 | $30,970,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,516 | $30,480,074 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 188,921 | $30,478,624 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 233,814 | $30,404,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,073 | $30,394,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 440,478 | $29,525,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 438,103 | $29,427,378 | dollars as filed | |
| American Express Company | 025816109 | COM | 79,534 | $29,423,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 247,392 | $28,996,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 246,626 | $28,058,640 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 257,661 | $26,548,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,966 | $26,256,070 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55,273 | $25,804,755 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,245 | $25,720,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,642 | $25,228,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 195,089 | $24,926,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,329 | $24,292,571 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,433 | $24,224,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 115,116 | $23,823,259 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,094 | $23,742,143 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70,476 | $23,713,061 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,930 | $23,037,610 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,293 | $22,273,307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 325,907 | $21,839,029 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,092 | $21,150,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 223,612 | $20,840,636 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 153,280 | $20,084,276 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,518 | $20,027,813 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 154,522 | $19,712,371 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,764 | $19,698,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 106,142 | $19,551,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,328 | $19,478,249 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133,720 | $19,223,588 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 679,747 | $19,114,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,056 | $18,957,980 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56,053 | $18,931,903 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 426,786 | $18,615,746 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,710 | $18,574,232 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,498 | $18,521,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,756 | $18,200,897 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154,331 | $18,022,776 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,792 | $17,888,413 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,648 | $17,758,291 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,968 | $17,738,289 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157,630 | $17,716,036 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 174,053 | $17,379,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,904 | $17,316,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,728 | $17,128,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,225 | $17,105,387 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 95,294 | $17,018,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83,461 | $16,958,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 176,245 | $16,804,962 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,973 | $16,448,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,559 | $16,441,507 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67,729 | $16,313,884 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 158,144 | $16,125,943 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 137,443 | $15,955,757 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 254,833 | $15,921,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174,065 | $15,876,468 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47,042 | $15,850,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,066 | $15,552,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 277,208 | $15,246,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,559 | $15,139,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,309 | $15,071,637 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,987 | $15,063,021 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 154,065 | $14,687,017 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,968 | $14,586,857 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 424,624 | $14,401,438 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 871,885 | $14,115,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 212,220 | $14,085,042 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,225 | $14,034,363 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,877 | $13,831,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 178,595 | $13,812,538 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 770,783 | $13,712,230 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118,338 | $13,650,289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 304,216 | $13,488,937 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 78,838 | $13,485,241 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 113,958 | $13,414,747 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105,556 | $13,361,279 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 197,226 | $13,273,309 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,105 | $13,213,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,530 | $12,934,362 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,850 | $12,845,361 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123,862 | $12,840,773 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 292,114 | $12,803,357 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137,249 | $12,744,942 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,675 | $12,724,463 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 339,786 | $12,718,189 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 68,780 | $12,694,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,205 | $12,583,827 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,108 | $12,487,370 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 86,372 | $12,428,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,622 | $12,409,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 495,814 | $12,316,018 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,527 | $12,304,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,592 | $12,266,191 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100,020 | $12,198,439 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42,065 | $12,151,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,352 | $11,820,523 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106,877 | $11,806,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,430 | $11,774,299 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,230 | $11,711,372 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,796 | $11,626,411 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 156,689 | $11,599,686 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,887 | $11,554,879 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,523 | $11,461,583 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,360 | $11,385,360 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 130,903 | $11,374,161 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,185 | $11,353,489 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 227,354 | $11,344,965 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 310,843 | $11,302,145 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31,233 | $11,245,129 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 373,159 | $11,153,723 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,617 | $11,141,082 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,052 | $11,031,578 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 219,166 | $10,969,259 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,634 | $10,860,438 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,663 | $10,763,156 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,235 | $10,684,108 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 357,625 | $10,650,073 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,533 | $10,618,407 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 133,146 | $10,566,468 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 161,757 | $10,560,739 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,800 | $10,390,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162,923 | $10,379,826 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,920 | $10,274,991 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,211 | $10,228,208 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 81,399 | $10,119,524 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97,832 | $10,069,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,821 | $10,031,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,076 | $9,903,721 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,593 | $9,810,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,980 | $9,808,391 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,413 | $9,667,762 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,393 | $9,636,082 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,115 | $9,632,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,202 | $9,590,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,216 | $9,519,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 63,158 | $9,478,122 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,599 | $9,391,680 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111,419 | $9,224,379 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 320,891 | $9,050,261 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,325 | $8,896,810 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 93,962 | $8,878,321 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120,617 | $8,819,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 215,575 | $8,780,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,361 | $8,751,481 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,049 | $8,733,847 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 203,849 | $8,569,812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 381,872 | $8,538,659 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,974 | $8,536,212 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 222,123 | $8,516,195 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181,875 | $8,484,821 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,257 | $8,483,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,135 | $8,461,949 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 185,258 | $8,455,175 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 70,231 | $8,336,420 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,652 | $8,330,578 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,141 | $8,295,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,411 | $8,287,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,662 | $8,256,013 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,570 | $8,242,977 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,263 | $8,196,339 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,708 | $8,189,359 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,678 | $8,175,361 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,320 | $8,142,009 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,194 | $8,128,756 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,352 | $8,110,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140,205 | $8,084,221 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,082 | $8,029,835 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,712 | $7,962,695 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,837 | $7,944,011 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54,131 | $7,943,724 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,520 | $7,938,352 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 82,230 | $7,845,564 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,204 | $7,832,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,216 | $7,815,216 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 874,164 | $7,806,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,819 | $7,803,420 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,296 | $7,786,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,174 | $7,737,093 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 995,381 | $7,734,111 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87,652 | $7,635,365 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 124,256 | $7,590,799 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,225 | $7,570,437 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70,621 | $7,562,803 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 119,432 | $7,487,192 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 184,009 | $7,459,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,924 | $7,456,006 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,974 | $7,434,997 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 289,255 | $7,404,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,620 | $7,312,659 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 278,301 | $7,285,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,686 | $7,280,784 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,987 | $7,278,561 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,126 | $7,268,922 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,736 | $7,242,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,325 | $7,210,014 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 134,849 | $7,203,633 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 45,819 | $7,202,747 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 69,207 | $7,197,528 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,354 | $7,183,043 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,983 | $7,178,643 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,214 | $7,166,827 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 298,125 | $7,163,943 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 267,926 | $7,161,662 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,776 | $7,160,544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,517 | $7,144,312 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,692 | $7,112,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,320 | $7,095,760 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,068 | $7,089,423 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,739 | $7,072,646 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 146,829 | $6,996,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,892 | $6,994,401 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,678 | $6,872,545 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 213,527 | $6,802,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,102 | $6,751,173 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,270 | $6,711,033 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,014 | $6,622,958 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,457 | $6,594,725 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69,193 | $6,580,255 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,005 | $6,573,644 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 233,409 | $6,516,779 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 269,557 | $6,496,324 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 251,847 | $6,492,616 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,757 | $6,450,562 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,942 | $6,412,069 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,053 | $6,376,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,921 | $6,368,120 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,812 | $6,364,309 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77,916 | $6,324,442 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,219 | $6,309,539 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,478 | $6,299,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,423 | $6,282,328 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 75,767 | $6,265,931 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63,269 | $6,249,077 | dollars as filed | |
| DANA INC | 235825205 | COM | 261,186 | $6,205,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,610 | $6,169,046 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,030 | $6,136,980 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,650 | $6,121,128 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,551 | $6,094,303 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,805 | $6,085,985 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,760 | $6,083,272 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 148,046 | $6,066,925 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,013 | $6,065,761 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,016 | $6,051,237 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,158 | $6,014,339 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 120,674 | $5,983,017 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 324,632 | $5,973,229 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,054 | $5,945,484 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 54,389 | $5,912,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,347 | $5,911,832 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,307 | $5,903,398 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,779 | $5,897,281 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,186 | $5,883,184 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54,995 | $5,865,218 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 352,177 | $5,863,747 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 159,410 | $5,861,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,978 | $5,857,463 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58,138 | $5,837,636 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 99,011 | $5,829,768 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99,108 | $5,782,952 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,735 | $5,744,824 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,478 | $5,740,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 228,747 | $5,695,801 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 329,698 | $5,687,291 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,839 | $5,647,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,668 | $5,646,337 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,396 | $5,593,919 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 169,164 | $5,590,869 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,124 | $5,560,865 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,580 | $5,546,868 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,036 | $5,542,004 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,941 | $5,536,042 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,592 | $5,522,281 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89,859 | $5,520,937 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 481,670 | $5,510,305 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72,155 | $5,490,275 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 494,081 | $5,489,967 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 124,883 | $5,443,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,073 | $5,437,922 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 102,674 | $5,416,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,005 | $5,406,950 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 81,221 | $5,405,258 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 136,371 | $5,404,383 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 75,685 | $5,373,635 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 159,123 | $5,357,672 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 101,074 | $5,349,847 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 61,956 | $5,348,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,669 | $5,334,233 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,004 | $5,332,888 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 537,184 | $5,312,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 363,731 | $5,295,924 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 49,599 | $5,273,366 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,686 | $5,244,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,524 | $5,210,252 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,054 | $5,205,450 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 70,287 | $5,202,644 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 290,457 | $5,178,848 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,940 | $5,164,450 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,378 | $5,142,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,517 | $5,137,051 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,474 | $5,112,072 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 116,958 | $5,104,048 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112,719 | $5,079,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,929 | $5,072,231 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,197 | $5,069,893 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,883 | $5,059,538 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 128,738 | $5,045,242 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,855 | $5,039,987 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,949 | $5,024,565 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,435 | $5,017,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,884 | $4,985,307 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,690 | $4,976,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,575 | $4,957,138 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162,270 | $4,955,725 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 424,311 | $4,951,710 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 54,063 | $4,950,548 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 143,577 | $4,947,663 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,627 | $4,937,448 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,283 | $4,931,626 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,950 | $4,925,652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,615 | $4,924,570 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,043 | $4,912,569 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,479 | $4,894,601 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,428 | $4,889,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,205 | $4,884,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,650 | $4,868,982 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,916 | $4,865,950 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 107,639 | $4,829,762 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,761 | $4,821,580 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 128,241 | $4,779,542 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,139 | $4,774,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,303 | $4,761,503 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,538 | $4,758,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,307 | $4,747,359 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,612 | $4,743,537 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 35,084 | $4,712,132 | dollars as filed | |
| Intel Corp | 458140100 | COM | 126,570 | $4,670,432 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,603 | $4,668,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,309 | $4,650,926 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,274 | $4,618,622 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,489 | $4,593,778 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,189 | $4,574,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,357 | $4,573,732 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 153,132 | $4,564,865 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,792 | $4,558,862 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,195 | $4,551,007 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,155 | $4,520,296 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 58,355 | $4,515,509 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,519 | $4,510,336 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 126,842 | $4,504,159 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,177 | $4,490,850 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,057 | $4,486,024 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 187,388 | $4,478,573 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 159,581 | $4,465,077 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 151,226 | $4,459,655 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 56,198 | $4,404,237 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 220,222 | $4,402,237 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,487 | $4,393,735 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131,541 | $4,379,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,382 | $4,368,985 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,474 | $4,368,232 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,791 | $4,341,959 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,049 | $4,329,215 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 166,715 | $4,314,585 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100,611 | $4,310,175 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 95,493 | $4,295,274 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,880 | $4,294,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,098 | $4,285,304 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 39,091 | $4,284,374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,068 | $4,283,317 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 855,838 | $4,270,631 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,878 | $4,262,021 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48,883 | $4,261,131 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 221,898 | $4,258,223 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,987 | $4,254,453 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,301 | $4,251,664 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,673 | $4,239,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,011 | $4,221,506 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,282 | $4,212,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,354 | $4,202,814 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 215,769 | $4,162,184 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,603 | $4,147,046 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,345 | $4,143,554 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,636 | $4,139,531 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,840 | $4,131,649 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 352,677 | $4,119,267 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59,189 | $4,106,534 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 95,115 | $4,106,115 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,714 | $4,080,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,233 | $4,072,233 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,155 | $4,044,244 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 239,641 | $4,040,347 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,945 | $4,001,838 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,662 | $4,000,358 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,699 | $3,994,292 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,600 | $3,980,065 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 315,415 | $3,958,458 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 51,556 | $3,946,095 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,510 | $3,938,615 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 152,401 | $3,934,994 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,681 | $3,925,783 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,393 | $3,911,113 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,383 | $3,852,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,398 | $3,842,167 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 202,470 | $3,834,782 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 85,247 | $3,816,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,734 | $3,813,110 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,908 | $3,811,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,375 | $3,811,379 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,876 | $3,810,799 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,715 | $3,789,830 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,396 | $3,787,233 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,072 | $3,775,261 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,802 | $3,726,241 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 137,611 | $3,723,754 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,818 | $3,721,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,623 | $3,707,082 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,979 | $3,689,780 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 51,388 | $3,679,895 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42,732 | $3,662,143 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,093 | $3,655,583 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,721 | $3,644,176 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,929 | $3,611,176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,318 | $3,607,187 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,896 | $3,606,014 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,997 | $3,605,299 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,947 | $3,591,743 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,131 | $3,591,203 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,792 | $3,583,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,560 | $3,559,772 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98,451 | $3,542,268 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,305 | $3,538,629 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,812 | $3,531,008 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30,442 | $3,502,048 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 113,908 | $3,493,558 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,487 | $3,464,266 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,766 | $3,406,207 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,995 | $3,377,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |