13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,091 holding rows worth $10,164,465,916.
- Accession
- 0001086318-26-000002
- Filer
- CIK 1086318
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,655 entries on the cover page, a total value of $10,164,465,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,164,465,916 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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 84,029 | $1,038,598 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,767 | $1,037,261 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 145,367 | $1,036,466 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,066 | $1,035,254 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,407 | $1,034,456 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,142 | $1,034,090 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,903 | $1,032,886 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,411 | $1,031,121 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,210 | $1,027,716 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,681 | $1,022,978 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,884 | $1,020,014 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,852 | $1,019,733 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55,716 | $1,017,931 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,177 | $1,014,900 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,648 | $1,010,162 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,246 | $1,009,466 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,618 | $1,009,311 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 57,280 | $1,009,274 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,857 | $1,005,057 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,585 | $1,001,407 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,022 | $996,256 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,396 | $995,871 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 54,656 | $993,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,643 | $991,989 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,526 | $991,921 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,727 | $988,488 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,090 | $987,149 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,218 | $985,368 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,843 | $983,135 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,182 | $979,096 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,895 | $974,184 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 39,868 | $973,577 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 73,564 | $968,838 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,742 | $965,656 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,974 | $964,915 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,207 | $963,708 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,170 | $963,459 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,720 | $957,943 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,039 | $955,394 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 48,623 | $951,066 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,298 | $950,325 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,263 | $948,096 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,455 | $944,015 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,467 | $944,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,857 | $932,569 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,617 | $931,121 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 57,533 | $930,884 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,323 | $929,752 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,307 | $929,499 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,317 | $928,232 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,164 | $925,971 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,439 | $922,327 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,936 | $920,651 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,390 | $915,095 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,240 | $909,612 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,996 | $905,300 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 245,901 | $899,998 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,960 | $899,512 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,573 | $898,931 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,538 | $898,096 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,297 | $895,591 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,241 | $895,022 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 63,338 | $894,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,013 | $891,167 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,043 | $889,879 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,149 | $888,478 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,066 | $887,025 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,746 | $884,603 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,183 | $883,779 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,487 | $874,589 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 11,585 | $868,180 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,269 | $867,191 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,875 | $866,729 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,433 | $866,208 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,384 | $865,916 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,701 | $855,350 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,541 | $855,009 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,055 | $854,940 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,765 | $847,851 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,075 | $845,072 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,300 | $842,996 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 162,761 | $841,474 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,633 | $834,652 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,452 | $834,107 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,162 | $833,355 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,900 | $832,509 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,663 | $829,985 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 16,443 | $829,385 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,370 | $828,334 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,301 | $827,613 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77,611 | $827,333 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,594 | $822,165 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,032 | $821,238 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,548 | $821,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,654 | $820,205 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,679 | $814,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,757 | $813,796 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,390 | $813,324 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,925 | $812,995 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,308 | $805,988 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,243 | $805,158 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,066 | $804,277 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,206 | $802,521 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,565 | $801,355 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,048 | $800,343 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,179 | $799,946 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 37,959 | $794,102 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,736 | $791,613 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,955 | $788,423 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,799 | $784,229 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,011 | $783,718 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,222 | $783,552 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,176 | $783,404 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 45,751 | $782,342 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,976 | $782,333 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,992 | $780,077 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,469 | $779,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,601 | $777,702 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,553 | $775,921 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,666 | $775,616 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,956 | $775,469 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,264 | $772,366 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,422 | $772,317 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,097 | $771,811 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,381 | $770,201 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,735 | $770,019 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,863 | $769,160 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,108 | $768,674 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,120 | $765,420 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,152 | $765,120 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,350 | $764,754 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,159 | $764,264 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,239 | $763,966 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,328 | $763,439 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,210 | $763,436 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,827 | $759,530 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,233 | $754,531 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,854 | $752,225 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,480 | $751,710 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,674 | $751,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,092 | $750,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,572 | $747,667 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,931 | $747,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,552 | $747,015 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,131 | $745,762 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,174 | $745,641 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,979 | $744,678 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,359 | $742,927 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,676 | $742,572 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,945 | $741,128 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,162 | $740,607 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,209 | $739,713 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,578 | $738,285 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,317 | $738,207 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,908 | $735,860 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,878 | $731,865 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,053 | $731,609 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,621 | $731,542 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,407 | $730,682 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,238 | $729,190 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,100 | $729,091 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 82,982 | $724,432 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,797 | $724,067 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,545 | $722,467 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,680 | $720,997 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,823 | $720,028 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,461 | $719,473 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,702 | $717,236 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,644 | $716,067 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,873 | $713,704 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,433 | $713,323 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,767 | $708,730 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,300 | $707,808 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,049 | $705,488 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,883 | $704,305 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,061 | $701,978 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,009 | $701,701 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,034 | $700,861 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,993 | $697,622 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,671 | $695,925 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,218 | $690,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,517 | $688,442 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,904 | $688,190 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,062 | $686,404 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,188 | $682,413 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,624 | $680,894 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 26,538 | $679,639 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,017 | $679,081 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 31,038 | $678,801 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,355 | $677,381 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,043 | $676,793 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,229 | $676,162 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,635 | $674,889 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,179 | $674,129 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,252 | $674,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,275 | $672,328 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,541 | $669,693 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,143 | $667,728 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,773 | $667,647 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,416 | $667,576 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,664 | $667,003 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 56,224 | $666,254 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,337 | $666,163 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,483 | $665,232 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 96,768 | $664,796 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 293,233 | $662,707 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,659 | $662,323 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,667 | $662,188 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,604 | $660,743 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,209 | $656,788 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,183 | $654,976 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,602 | $653,296 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,275 | $653,058 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,861 | $652,602 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 29,591 | $651,890 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 33,582 | $651,155 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,522 | $649,972 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 112,251 | $647,688 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,406 | $647,284 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,079 | $646,019 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 75,843 | $642,390 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,458 | $641,877 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,526 | $638,194 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,204 | $635,512 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,419 | $635,129 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,941 | $634,316 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,277 | $633,709 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,458 | $630,791 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,489 | $630,537 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 65,661 | $629,689 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,410 | $628,671 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 69,897 | $627,675 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,840 | $627,506 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,465 | $626,463 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,162 | $626,108 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,625 | $625,919 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,188 | $623,442 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,253 | $623,076 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,440 | $621,858 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,988 | $621,178 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,014 | $615,959 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,885 | $615,027 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,527 | $614,015 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,079 | $611,974 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,779 | $609,094 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,097 | $608,896 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,770 | $607,460 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,625 | $604,800 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,558 | $604,195 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,763 | $602,266 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,711 | $600,605 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 39,621 | $599,664 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,008 | $595,524 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,551 | $595,523 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 51,869 | $594,937 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,570 | $594,863 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,101 | $594,771 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,336 | $594,015 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,559 | $593,625 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,700 | $592,130 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,883 | $590,153 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,853 | $589,663 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,963 | $584,986 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,795 | $584,184 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,419 | $582,996 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,480 | $582,120 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,026 | $581,957 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,858 | $579,183 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,538 | $578,286 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,598 | $577,241 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,400 | $575,224 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,912 | $574,421 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,630 | $574,162 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,926 | $572,185 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11,660 | $571,923 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,229 | $568,839 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,686 | $568,709 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 32,950 | $567,399 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 47,234 | $567,280 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,050 | $566,244 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 9,975 | $563,189 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,452 | $563,150 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 52,121 | $562,907 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,018 | $561,019 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,133 | $560,553 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,910 | $557,141 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,447 | $556,710 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,170 | $555,794 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,182 | $555,297 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,301 | $554,657 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,061 | $553,275 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,725 | $553,056 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,570 | $551,698 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,677 | $549,508 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,474 | $548,353 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,865 | $547,534 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,699 | $546,539 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,452 | $542,877 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,449 | $542,778 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,140 | $540,631 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,136 | $540,017 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,020 | $539,857 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,960 | $537,248 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,130 | $537,081 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,600 | $536,648 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,156 | $536,535 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,900 | $535,998 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,184 | $534,578 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,915 | $533,072 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,027 | $532,023 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,658 | $531,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,918 | $530,767 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,637 | $526,662 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,340 | $526,364 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,786 | $525,420 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,947 | $524,471 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,816 | $524,111 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,941 | $523,608 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,155 | $520,480 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,779 | $520,340 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,788 | $519,862 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,945 | $517,885 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,983 | $517,546 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,552 | $516,787 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,381 | $513,644 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,290 | $512,616 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,731 | $511,989 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 84,904 | $508,575 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,679 | $507,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,075 | $506,508 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,528 | $504,451 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,805 | $503,816 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,355 | $501,286 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,209 | $500,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,487 | $499,969 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,744 | $499,232 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,620 | $498,765 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,174 | $496,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,816 | $496,346 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,432 | $493,443 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,513 | $492,387 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 102,049 | $489,835 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,049 | $488,413 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,417 | $488,245 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,929 | $484,815 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,143 | $484,551 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,081 | $482,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $480,394 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 103,635 | $477,758 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,078 | $476,743 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,073 | $475,417 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,029 | $474,601 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,207 | $474,215 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 14,109 | $472,369 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 24,990 | $472,311 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,494 | $471,925 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,060 | $470,682 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,626 | $470,679 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,285 | $469,518 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 57,664 | $469,385 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,059 | $469,289 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,160 | $469,184 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,782 | $468,628 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,481 | $467,212 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,092 | $466,689 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,950 | $466,427 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,102 | $465,227 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,805 | $464,452 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,725 | $464,081 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28,056 | $463,485 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,902 | $463,449 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,825 | $462,228 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,737 | $461,863 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,555 | $460,551 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,866 | $460,318 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,079 | $458,806 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,090 | $458,736 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,376 | $456,768 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,109 | $455,291 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,766 | $453,796 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,197 | $453,327 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13,679 | $453,185 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,604 | $451,035 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 33,901 | $450,883 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,168 | $449,972 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,997 | $449,584 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,113 | $448,205 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,942 | $447,631 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,100 | $447,328 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,842 | $445,637 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,230 | $445,282 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 37,399 | $444,300 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,680 | $443,379 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,239 | $443,275 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,431 | $442,151 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,467 | $441,469 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,862 | $437,324 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,508 | $436,950 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,112 | $436,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,797 | $435,551 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,326 | $432,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,704 | $432,085 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,423 | $430,682 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,137 | $430,499 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,023 | $429,894 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 48,958 | $429,362 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,269 | $427,342 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,449 | $427,297 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,366 | $426,968 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,853 | $425,777 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,870 | $425,765 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,994 | $425,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,597 | $424,220 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,412 | $423,873 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,048 | $423,490 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,738 | $423,322 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,028 | $422,368 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,741 | $421,322 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,719 | $421,181 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,787 | $420,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,808 | $419,965 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,273 | $419,401 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,972 | $418,253 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,100 | $417,850 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,935 | $416,708 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,608 | $415,834 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,270 | $415,638 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,236 | $415,234 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,461 | $413,659 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,101 | $413,635 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,755 | $412,913 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,973 | $412,541 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,767 | $411,748 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,078 | $411,658 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,395 | $411,592 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,776 | $411,507 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,638 | $410,603 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95,709 | $410,592 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,758 | $409,473 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,998 | $408,298 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,148 | $408,128 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,160 | $407,079 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,048 | $405,512 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,524 | $405,475 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,699 | $405,230 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,680 | $404,075 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,898 | $403,226 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,185 | $401,187 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,000 | $400,950 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,588 | $399,080 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,754 | $398,920 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,501 | $398,489 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,655 | $397,770 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,615 | $396,907 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,903 | $393,840 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,763 | $393,256 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 79,093 | $392,301 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26,266 | $391,626 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,254 | $390,677 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,858 | $388,972 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,502 | $388,595 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 110,303 | $387,164 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,696 | $386,126 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,223 | $386,003 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,051 | $383,309 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,032 | $383,271 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,715 | $380,671 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,053 | $380,372 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,839 | $380,236 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,519 | $378,957 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,225 | $377,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,576 | $376,457 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,544 | $375,495 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,868 | $375,200 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,698 | $374,440 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,167 | $372,717 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,501 | $372,059 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,251 | $371,887 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,819 | $368,190 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 57,753 | $367,887 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,282 | $367,555 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,033 | $367,409 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,854 | $366,168 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,702 | $364,265 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,752 | $364,186 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,634 | $363,035 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,607 | $362,759 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,218 | $362,644 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,472 | $359,275 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,163 | $359,229 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,344 | $358,666 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,940 | $357,108 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,544 | $357,054 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,807 | $356,940 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,488 | $355,980 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,813 | $353,602 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,507 | $350,751 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,646 | $350,569 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,983 | $349,002 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,465 | $348,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |