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 |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 97,573 | $1,229,420 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,663 | $1,228,292 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,300 | $1,225,485 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,810 | $1,217,799 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 84,717 | $1,217,383 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,988 | $1,217,379 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 135,716 | $1,216,016 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,040 | $1,213,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,580 | $1,211,878 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,427 | $1,211,797 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,623 | $1,210,428 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,851 | $1,208,275 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,976 | $1,208,272 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,894 | $1,207,332 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,923 | $1,204,451 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,250 | $1,204,268 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,434 | $1,203,142 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 57,096 | $1,201,300 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,537 | $1,198,602 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,777 | $1,198,414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,185 | $1,194,292 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,593 | $1,192,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,343 | $1,192,397 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,200 | $1,192,320 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,817 | $1,192,189 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,825 | $1,190,948 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,500 | $1,190,660 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,830 | $1,190,140 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,322 | $1,188,816 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,477 | $1,187,190 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,990 | $1,185,798 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,723 | $1,184,149 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,793 | $1,182,831 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,498 | $1,182,289 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,133 | $1,180,315 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,951 | $1,179,770 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 102,729 | $1,177,274 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,806 | $1,176,825 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,447 | $1,176,390 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,143 | $1,174,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,916 | $1,173,845 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,207 | $1,173,355 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,339 | $1,169,831 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,194 | $1,168,254 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,831 | $1,166,746 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 96,032 | $1,165,828 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,333 | $1,165,571 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 138,530 | $1,162,267 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,929 | $1,161,306 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,525 | $1,161,059 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,070 | $1,160,031 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,706 | $1,158,443 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 33,506 | $1,158,302 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,840 | $1,158,149 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,099 | $1,155,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,427 | $1,151,597 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,969 | $1,151,420 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 80,153 | $1,149,394 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,969 | $1,147,019 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,620 | $1,142,028 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,988 | $1,139,688 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,921 | $1,137,922 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,070 | $1,135,123 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,557 | $1,133,530 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,823 | $1,131,827 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,800 | $1,131,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,566 | $1,129,668 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,779 | $1,128,258 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,790 | $1,120,993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,716 | $1,118,307 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,904 | $1,117,416 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,456 | $1,116,427 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,329 | $1,115,834 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 119,696 | $1,115,567 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,933 | $1,114,042 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22,081 | $1,112,882 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57,279 | $1,111,785 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 81,838 | $1,111,360 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,042 | $1,106,427 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,077 | $1,106,217 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,830 | $1,101,631 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,018 | $1,100,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,808 | $1,100,308 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,139 | $1,099,068 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,055 | $1,098,780 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,455 | $1,097,043 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,240 | $1,091,637 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,019 | $1,090,944 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 108,939 | $1,085,032 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,179 | $1,081,181 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,612 | $1,081,070 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,458 | $1,080,266 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,630 | $1,076,827 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 66,235 | $1,074,994 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,349 | $1,074,771 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,717 | $1,073,377 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 259,755 | $1,072,788 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,662 | $1,070,811 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,140 | $1,069,069 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,161 | $1,067,190 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 96,434 | $1,062,703 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,126 | $1,062,001 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,625 | $1,059,542 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,206 | $1,057,939 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,002 | $1,057,379 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,053 | $1,054,829 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,528 | $1,050,780 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,031 | $1,046,340 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 64,391 | $1,045,710 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,443 | $1,045,101 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,884 | $1,044,096 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,059 | $1,043,758 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,984 | $1,042,421 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,703 | $1,041,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,658 | $1,038,623 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,821 | $1,037,844 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,894 | $1,035,327 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,892 | $1,035,227 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,399 | $1,035,195 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,701 | $1,034,151 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,535 | $1,034,071 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,601 | $1,032,228 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 112,762 | $1,029,517 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,024 | $1,028,373 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,081 | $1,027,986 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,954 | $1,025,907 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,852 | $1,024,606 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,078 | $1,024,380 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,103 | $1,021,972 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,727 | $1,019,555 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,890 | $1,016,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,813 | $1,016,547 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,112 | $1,014,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,441 | $1,009,211 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,086 | $1,007,949 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,632 | $1,005,179 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,690 | $1,004,961 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 84,061 | $1,004,529 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,121 | $1,002,081 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,340 | $998,047 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,716 | $995,502 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,403 | $994,186 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,562 | $993,462 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,965 | $992,404 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,256 | $992,266 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,678 | $990,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,768 | $985,499 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,254 | $984,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,843 | $983,460 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,031 | $980,021 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,542 | $975,335 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,667 | $973,113 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,924 | $973,111 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,312 | $972,204 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,064 | $967,927 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,866 | $966,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,977 | $963,347 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,470 | $963,060 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,320 | $961,778 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,378 | $958,049 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 23,018 | $955,707 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,299 | $955,667 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,173 | $954,244 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,183 | $944,448 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,973 | $942,448 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,332 | $941,257 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,228 | $941,230 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,589 | $938,930 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,311 | $938,256 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27,362 | $935,780 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,789 | $931,810 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,465 | $924,127 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,796 | $924,030 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,024 | $921,637 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,132 | $919,671 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,925 | $918,722 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95,289 | $918,586 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 193,302 | $918,185 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,078 | $915,205 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,209 | $912,114 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,499 | $909,833 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,847 | $907,163 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,443 | $903,413 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,838 | $903,316 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,985 | $903,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,853 | $900,799 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,109 | $898,882 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 45,667 | $898,727 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,189 | $894,504 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 85,437 | $893,671 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,785 | $889,771 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,949 | $887,522 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,992 | $886,991 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,154 | $886,890 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,790 | $885,862 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 38,085 | $883,953 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,311 | $883,261 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 180,884 | $880,905 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,597 | $879,862 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,958 | $876,772 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,330 | $873,377 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,827 | $873,289 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,065 | $871,126 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,349 | $870,297 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,632 | $868,954 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,984 | $868,052 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,986 | $866,506 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,192 | $866,453 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 44,288 | $866,273 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,393 | $865,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,030 | $865,124 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,919 | $863,629 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,988 | $863,352 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 27,093 | $859,390 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,793 | $857,061 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,522 | $855,267 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 102,479 | $854,676 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,701 | $854,236 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,665 | $850,164 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,228 | $849,870 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,346 | $849,420 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,971 | $846,623 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,392 | $844,738 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,625 | $844,384 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,642 | $842,130 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,122 | $841,927 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,207 | $838,995 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 149,002 | $837,391 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,402 | $835,404 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,424 | $830,851 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,738 | $829,074 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,655 | $828,087 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,706 | $826,400 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,947 | $824,686 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,276 | $822,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,681 | $820,221 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 77,910 | $818,055 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,333 | $817,835 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,839 | $816,719 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,060 | $814,030 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 90,415 | $810,118 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,608 | $808,617 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,477 | $808,130 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,769 | $806,622 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,192 | $806,175 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,441 | $805,199 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,485 | $800,770 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,552 | $799,355 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,945 | $798,240 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,800 | $795,056 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,484 | $792,786 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,670 | $792,276 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 88,606 | $790,366 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,358 | $790,309 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,220 | $790,304 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,306 | $789,835 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,247 | $788,792 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,627 | $787,455 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,910 | $786,953 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,538 | $785,675 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,458 | $785,383 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,992 | $784,939 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,464 | $782,953 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,473 | $782,849 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 396,291 | $780,693 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 144,477 | $780,176 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,243 | $777,826 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,617 | $776,677 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,127 | $774,938 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 54,934 | $769,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,045 | $769,363 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,396 | $767,860 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,337 | $766,902 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,137 | $766,580 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 35,474 | $764,465 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,175 | $763,766 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,492 | $761,387 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,744 | $760,685 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,666 | $760,447 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,947 | $759,691 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,602 | $759,614 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,717 | $758,956 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 67,096 | $757,514 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,827 | $757,451 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,419 | $756,607 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,839 | $754,959 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,389 | $754,103 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,899 | $753,430 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,096 | $751,043 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,701 | $750,855 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,433 | $748,687 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,983 | $748,376 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13,871 | $747,508 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,293 | $746,086 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,949 | $743,453 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,440 | $742,253 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,765 | $740,955 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,573 | $737,784 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 52,798 | $733,364 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,525 | $730,811 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,235 | $729,713 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 72,541 | $727,586 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,373 | $727,492 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,106 | $727,312 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,725 | $725,228 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 124,381 | $725,141 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,658 | $723,906 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 127,363 | $722,148 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,294 | $721,249 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 107,302 | $721,069 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,100 | $720,902 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29,747 | $720,175 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 71,224 | $720,075 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,878 | $717,785 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,639 | $717,311 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,439 | $715,880 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,035 | $715,513 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,697 | $713,709 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,693 | $712,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,131 | $712,747 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 78,916 | $712,612 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,251 | $712,569 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,767 | $711,326 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 100,757 | $706,306 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,557 | $705,222 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,171 | $703,314 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,254 | $703,292 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,530 | $701,885 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,727 | $701,280 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,048 | $700,315 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,584 | $699,578 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,119 | $698,706 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,175 | $697,302 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,718 | $695,463 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,961 | $695,322 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 57,702 | $692,424 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,115 | $691,494 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,181 | $690,609 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,320 | $686,178 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,811 | $686,174 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,447 | $685,125 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,200 | $685,088 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,744 | $681,677 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,578 | $681,413 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 48,052 | $680,416 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,931 | $679,696 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,588 | $677,824 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,920 | $671,584 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,944 | $669,332 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 48,001 | $666,734 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,140 | $666,729 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,893 | $665,790 | dollars as filed | |
| RH | 74967X103 | COM | 3,707 | $664,109 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,726 | $662,421 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,675 | $658,451 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,541 | $656,794 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,562 | $655,024 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,300 | $654,493 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,047 | $653,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,906 | $652,442 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,600 | $650,520 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,743 | $650,218 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83,667 | $649,256 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,054 | $647,517 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,275 | $645,405 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,413 | $645,230 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,075 | $644,369 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,268 | $644,351 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,175 | $644,304 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,809 | $641,082 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,690 | $637,725 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,073 | $637,332 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155,334 | $635,316 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,162 | $634,501 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 16,498 | $632,863 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,632 | $632,321 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,892 | $632,099 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,391 | $630,314 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,278 | $630,284 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 25,198 | $629,950 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,616 | $627,730 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,993 | $626,895 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,071 | $626,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,550 | $626,484 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,515 | $624,878 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,403 | $624,518 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,541 | $622,245 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,802 | $622,128 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 24,869 | $621,725 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 79,418 | $619,460 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,633 | $618,447 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,571 | $618,307 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39,134 | $617,535 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,409 | $615,494 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,509 | $615,466 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,052 | $614,916 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 36,231 | $613,029 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,723 | $606,878 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,407 | $606,242 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,564 | $605,184 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,636 | $604,948 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,096 | $602,924 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,081 | $602,631 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,201 | $602,385 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,270 | $601,829 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,371 | $601,615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,700 | $601,428 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,575 | $600,895 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,804 | $598,974 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,274 | $598,656 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,298 | $598,144 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,069 | $598,138 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,893 | $597,352 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,055 | $596,458 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,945 | $595,082 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,625 | $593,992 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,652 | $592,014 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,817 | $591,389 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,912 | $589,594 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,156 | $589,405 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,703 | $589,156 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 83,454 | $587,516 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,544 | $587,483 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,561 | $586,143 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,306 | $583,807 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 79,266 | $583,398 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,861 | $581,729 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,364 | $581,108 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 27,015 | $580,282 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 35,669 | $578,908 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,038 | $578,162 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,674 | $577,422 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,003 | $574,701 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,220 | $573,670 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,833 | $573,517 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,002 | $573,179 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 42,774 | $571,033 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 46,830 | $570,858 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,583 | $570,221 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,421 | $569,841 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,982 | $569,276 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,474 | $568,626 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,728 | $566,521 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,039 | $566,397 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,713 | $564,335 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,662 | $563,406 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,220 | $562,101 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,227 | $561,627 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,353 | $561,229 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,717 | $560,574 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,818 | $560,215 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,005 | $560,127 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,286 | $559,394 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,496 | $556,633 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,385 | $555,801 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,866 | $554,024 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,724 | $553,756 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,810 | $553,141 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,100 | $552,438 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,774 | $550,310 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,293 | $549,442 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,731 | $548,098 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,539 | $547,878 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,481 | $547,580 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,673 | $546,559 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,224 | $545,631 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 135,378 | $545,573 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,009 | $544,527 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,482 | $543,902 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,527 | $543,841 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,390 | $543,485 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,759 | $540,804 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,964 | $540,221 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,620 | $539,701 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,620 | $539,482 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,891 | $539,173 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,991 | $538,514 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,383 | $537,830 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,239 | $537,294 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,330 | $535,289 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,438 | $534,756 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,663 | $534,588 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,488 | $534,455 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,071 | $532,844 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,329 | $532,597 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,249 | $530,409 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 72,437 | $529,514 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,208 | $529,356 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,159 | $528,884 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,971 | $528,640 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,703 | $525,707 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,112 | $525,521 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,947 | $525,054 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 94,906 | $524,830 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,674 | $523,897 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,280 | $523,124 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 58,029 | $521,681 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,667 | $521,339 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,070 | $520,537 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,210 | $520,158 | 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 |