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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,188 | $3,375,118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,820 | $3,374,559 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,717 | $3,352,412 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 73,104 | $3,334,274 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,724 | $3,328,952 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 513,730 | $3,293,009 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,658 | $3,280,919 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,034 | $3,269,982 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 146,516 | $3,268,772 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,463 | $3,250,798 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,397 | $3,249,895 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 245,038 | $3,246,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,511 | $3,245,501 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,578 | $3,241,663 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,552 | $3,241,472 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,532 | $3,224,753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,325 | $3,223,470 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,765 | $3,220,936 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,279 | $3,211,572 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,071 | $3,208,360 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 44,454 | $3,206,467 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,067 | $3,204,927 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,792 | $3,194,640 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 164,323 | $3,191,153 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,641 | $3,185,862 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,051 | $3,172,428 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,800 | $3,161,856 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 438,262 | $3,155,487 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,422 | $3,152,700 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,145 | $3,148,939 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,371 | $3,143,422 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,202 | $3,142,748 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,434 | $3,141,037 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,247 | $3,131,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 117,371 | $3,117,375 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,039 | $3,117,317 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,950 | $3,111,900 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,575 | $3,111,890 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,016 | $3,110,339 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,444 | $3,102,808 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 236,296 | $3,100,204 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,088 | $3,086,327 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 94,199 | $3,085,017 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 148,817 | $3,084,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,387 | $3,081,904 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,011 | $3,079,190 | dollars as filed | |
| RADNET INC | 750491102 | COM | 42,984 | $3,066,908 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66,630 | $3,063,303 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,531 | $3,058,090 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 60,513 | $3,054,696 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,740 | $3,045,414 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,508 | $3,039,822 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,544 | $3,036,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,938 | $3,031,053 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,511 | $3,017,066 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 15,313 | $3,015,129 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 92,317 | $2,997,533 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,606 | $2,984,379 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 169,921 | $2,983,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,050 | $2,980,369 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 123,489 | $2,978,555 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,488 | $2,972,980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,248 | $2,951,873 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,955 | $2,951,017 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 112,742 | $2,948,203 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,800 | $2,941,429 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 123,367 | $2,938,602 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,230 | $2,936,010 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,707 | $2,929,001 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,800 | $2,912,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,780 | $2,903,614 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,075 | $2,902,101 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 61,575 | $2,897,720 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,226 | $2,888,994 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,587 | $2,882,080 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,142 | $2,879,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,899 | $2,870,860 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,549 | $2,862,605 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,943 | $2,850,986 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,246 | $2,845,587 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,606 | $2,834,587 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 158,081 | $2,832,812 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,962 | $2,832,198 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,440 | $2,819,137 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,887 | $2,815,329 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,421 | $2,803,025 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 60,714 | $2,800,130 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,983 | $2,789,363 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,275 | $2,783,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,400 | $2,782,493 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,208 | $2,763,262 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,154 | $2,759,646 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,732 | $2,756,725 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 208,176 | $2,747,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,938 | $2,747,877 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,909 | $2,732,445 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,210 | $2,730,941 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,206 | $2,726,774 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,655 | $2,713,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 246,031 | $2,706,341 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,252 | $2,706,315 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,357 | $2,694,098 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 58,234 | $2,686,917 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,757 | $2,686,278 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,634 | $2,683,855 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,375 | $2,673,405 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,528 | $2,669,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,496 | $2,667,257 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 120,260 | $2,663,759 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 95,829 | $2,663,089 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,340 | $2,658,576 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,326 | $2,657,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,051 | $2,656,354 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 101,041 | $2,639,192 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,428 | $2,635,130 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,691 | $2,635,128 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,223 | $2,633,256 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,193 | $2,610,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,297 | $2,609,762 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100,274 | $2,609,130 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151,071 | $2,605,975 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 110,622 | $2,590,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,209 | $2,585,755 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,345 | $2,584,673 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,092 | $2,580,151 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,734 | $2,574,259 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 51,538 | $2,572,262 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,084 | $2,560,855 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,848 | $2,550,317 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,545 | $2,550,177 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,868 | $2,549,469 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,747 | $2,544,707 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,038 | $2,534,737 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,033 | $2,522,079 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,947 | $2,521,776 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,584 | $2,520,551 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,391 | $2,508,679 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,034 | $2,501,570 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 115,214 | $2,501,296 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,596 | $2,480,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,609 | $2,475,911 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 224,600 | $2,468,355 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,855 | $2,455,139 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82,432 | $2,448,230 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 102,130 | $2,448,056 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,799 | $2,447,526 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,928 | $2,444,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,588 | $2,444,533 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 64,370 | $2,432,982 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,711 | $2,406,281 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,751 | $2,404,012 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,696 | $2,394,449 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 87,949 | $2,385,177 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,458 | $2,382,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,657 | $2,375,508 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,522 | $2,362,643 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,414 | $2,349,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,179 | $2,338,997 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,454 | $2,335,517 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,469 | $2,330,460 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 150,651 | $2,327,558 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,001 | $2,309,888 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,913 | $2,300,766 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 41,623 | $2,299,254 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 134,649 | $2,290,380 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,581 | $2,287,052 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,421 | $2,286,653 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,350 | $2,285,304 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,472 | $2,270,319 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 115,076 | $2,269,299 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 147,412 | $2,267,197 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,826 | $2,262,398 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,904 | $2,261,796 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,630 | $2,260,149 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,680 | $2,257,434 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,571 | $2,256,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,212 | $2,256,069 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,687 | $2,253,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,516 | $2,251,053 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,681 | $2,242,823 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 89,605 | $2,241,917 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,529 | $2,238,313 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,893 | $2,233,531 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,798 | $2,232,454 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,315 | $2,228,377 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,687 | $2,221,965 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,473 | $2,218,710 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,591 | $2,217,819 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,673 | $2,210,071 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 81,373 | $2,204,395 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,401 | $2,203,767 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,824 | $2,197,530 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,005 | $2,197,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,237 | $2,197,373 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,944 | $2,196,583 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,052 | $2,193,987 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,498 | $2,191,649 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,590 | $2,187,677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,533 | $2,185,558 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,766 | $2,184,021 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,570 | $2,171,565 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,225 | $2,168,361 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 421,368 | $2,165,832 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,271 | $2,158,867 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,843 | $2,146,100 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,520 | $2,128,910 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 40,984 | $2,127,479 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,672 | $2,126,900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,932 | $2,124,943 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 47,600 | $2,121,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,773 | $2,121,328 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,795 | $2,120,808 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,221 | $2,114,272 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,939 | $2,113,250 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,682 | $2,110,870 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,316 | $2,101,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,398 | $2,100,199 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,213 | $2,082,535 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,566 | $2,077,309 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 117,718 | $2,067,128 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,171 | $2,064,202 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 273,636 | $2,057,743 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,803 | $2,057,301 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 227,342 | $2,052,898 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,745 | $2,052,702 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,509 | $2,048,515 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,864 | $2,047,351 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,895 | $2,039,687 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,876 | $2,027,642 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 104,775 | $2,025,301 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,327 | $2,021,916 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44,463 | $2,018,620 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 234,052 | $2,012,847 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,505 | $2,010,304 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 930 | $1,995,947 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,572 | $1,992,329 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,321 | $1,980,496 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,866 | $1,973,838 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,490 | $1,969,358 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,969 | $1,966,102 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,485 | $1,963,840 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,154 | $1,962,724 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,756 | $1,961,735 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,391 | $1,953,461 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 98,295 | $1,950,172 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,258 | $1,946,977 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 184,187 | $1,946,857 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 107,111 | $1,944,065 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95,517 | $1,943,771 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 88,513 | $1,940,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,927 | $1,939,688 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 83,476 | $1,934,974 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,349 | $1,933,494 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,183 | $1,931,448 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,250 | $1,927,170 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,636 | $1,914,358 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 213,066 | $1,913,334 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,210 | $1,911,130 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,808 | $1,908,136 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,883 | $1,904,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,285 | $1,903,060 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,442 | $1,898,156 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,704 | $1,897,495 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 102,759 | $1,896,931 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,624 | $1,895,991 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,903 | $1,892,487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,129 | $1,891,394 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,556 | $1,890,429 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57,596 | $1,889,149 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,846 | $1,888,362 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,495 | $1,883,061 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,305 | $1,880,584 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,346 | $1,875,552 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,343 | $1,874,373 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,218 | $1,870,965 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,561 | $1,862,314 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,784 | $1,855,446 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,261 | $1,853,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,925 | $1,851,124 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,889 | $1,848,515 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,694 | $1,842,350 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75,099 | $1,841,427 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,130 | $1,839,688 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,600 | $1,838,629 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 50,948 | $1,828,014 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,699 | $1,823,497 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,069 | $1,812,001 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 483,491 | $1,798,587 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,620 | $1,797,382 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,796 | $1,793,954 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,052 | $1,792,170 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,588 | $1,789,510 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,656 | $1,788,053 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,425 | $1,784,125 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,695 | $1,783,812 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,985 | $1,783,065 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,149 | $1,781,609 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,889 | $1,778,392 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,045 | $1,774,389 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,938 | $1,766,637 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 252,368 | $1,764,052 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,853 | $1,760,511 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,552 | $1,759,867 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,028 | $1,758,648 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,769 | $1,756,846 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 284,707 | $1,756,642 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 118,971 | $1,756,012 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,082 | $1,752,294 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,141 | $1,747,945 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,791 | $1,745,188 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,560 | $1,744,644 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 26,815 | $1,742,817 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,234 | $1,741,613 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,505 | $1,735,164 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,302 | $1,733,348 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,184 | $1,728,539 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,606 | $1,716,114 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 798 | $1,715,421 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,306 | $1,710,796 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,423 | $1,709,984 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,799 | $1,699,668 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,029 | $1,695,053 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,232 | $1,693,353 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,683 | $1,692,330 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,788 | $1,691,594 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,853 | $1,686,667 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,521 | $1,684,863 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,713 | $1,682,294 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,061 | $1,682,091 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 113,624 | $1,680,499 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,389 | $1,680,061 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,216 | $1,679,172 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,507 | $1,674,009 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,514 | $1,674,004 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 36,392 | $1,671,848 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,066 | $1,669,205 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,172 | $1,666,660 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,214 | $1,663,933 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,744 | $1,659,031 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,946 | $1,658,748 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,050 | $1,656,888 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7,489 | $1,654,245 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,975 | $1,651,579 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,727 | $1,650,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,993 | $1,649,516 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,066 | $1,648,715 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,623 | $1,646,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,229 | $1,644,352 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 59,509 | $1,638,283 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 72,710 | $1,629,431 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,246 | $1,628,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,627,900 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,691 | $1,624,307 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,372 | $1,622,559 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,447 | $1,620,892 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 44,502 | $1,618,538 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 127,709 | $1,618,073 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,406 | $1,617,067 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,900 | $1,614,602 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,083 | $1,610,911 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,660 | $1,605,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,644 | $1,599,172 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 319,782 | $1,598,910 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,899 | $1,597,769 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,369 | $1,596,096 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,699 | $1,593,812 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,682 | $1,591,438 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,136 | $1,589,853 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,779 | $1,589,540 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,367 | $1,587,238 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,231 | $1,586,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,130 | $1,585,103 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,732 | $1,583,290 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,564 | $1,580,876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,501 | $1,570,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,509 | $1,560,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,947 | $1,560,380 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 106,819 | $1,555,285 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,630 | $1,548,757 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 78,301 | $1,546,445 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,400 | $1,543,684 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 210,948 | $1,539,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,117 | $1,536,736 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,801 | $1,535,336 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,939 | $1,532,350 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,808 | $1,528,593 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,392 | $1,522,364 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,795 | $1,519,699 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,606 | $1,519,088 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,918 | $1,508,568 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 81,687 | $1,505,491 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,744 | $1,505,444 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,458 | $1,501,679 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,083 | $1,493,520 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,797 | $1,493,017 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,671 | $1,491,324 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,631 | $1,490,012 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,589 | $1,489,908 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 117,964 | $1,485,167 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,397 | $1,484,431 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,028 | $1,479,320 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,522 | $1,478,149 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,238 | $1,476,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,011 | $1,475,186 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,539 | $1,474,395 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,163 | $1,471,197 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,044 | $1,470,627 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,610 | $1,469,714 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,111 | $1,468,326 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 106,335 | $1,467,423 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,633 | $1,466,531 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,108 | $1,465,884 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,064 | $1,459,752 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,800 | $1,451,120 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,028 | $1,449,807 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,541 | $1,448,873 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,847 | $1,446,910 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,248 | $1,443,934 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,011 | $1,442,389 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,789 | $1,439,739 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54,005 | $1,435,453 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,175 | $1,434,789 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,585 | $1,434,096 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,017 | $1,429,567 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,968 | $1,427,009 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,974 | $1,426,675 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,954 | $1,425,834 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,999 | $1,423,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,988 | $1,422,678 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 123,812 | $1,422,600 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 77,758 | $1,421,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 141,422 | $1,409,977 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,339 | $1,407,965 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,243 | $1,407,812 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 96,804 | $1,407,530 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,977 | $1,407,174 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 228,779 | $1,406,991 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,808 | $1,406,836 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,667 | $1,403,438 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,109 | $1,400,992 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63,936 | $1,399,559 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,194 | $1,387,497 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,241 | $1,377,895 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,146 | $1,376,649 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,672 | $1,369,867 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,320 | $1,367,974 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 68,026 | $1,365,962 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,866 | $1,364,830 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,395 | $1,361,840 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,314 | $1,359,798 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,188 | $1,357,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,383 | $1,357,301 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 39,414 | $1,351,506 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,471 | $1,351,227 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,003 | $1,350,951 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,333 | $1,346,814 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,411 | $1,346,221 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 71,004 | $1,344,816 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 61,509 | $1,340,281 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,984 | $1,340,274 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,739 | $1,338,291 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,262 | $1,337,939 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,914 | $1,335,390 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,921 | $1,330,008 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 108,218 | $1,325,671 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,183 | $1,321,734 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 60,281 | $1,319,551 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,508 | $1,315,781 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,342 | $1,315,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,130 | $1,312,654 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,586 | $1,307,939 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,086 | $1,304,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,439 | $1,301,051 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,194 | $1,298,759 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,912 | $1,296,072 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,983 | $1,294,924 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 38,855 | $1,291,540 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,143 | $1,290,919 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,565 | $1,290,602 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,071 | $1,289,530 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,380 | $1,289,263 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,066 | $1,289,054 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,250 | $1,288,758 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,398 | $1,282,500 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,015 | $1,280,671 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,277 | $1,278,996 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 20,252 | $1,277,699 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,893 | $1,274,692 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,442 | $1,272,780 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,827 | $1,271,137 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,352 | $1,269,590 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 85,407 | $1,260,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,603 | $1,253,193 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,411 | $1,251,401 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 129,266 | $1,251,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,755 | $1,247,588 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,593 | $1,245,865 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,750 | $1,236,263 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 121,997 | $1,234,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 169 | $1,232,478 | 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 |