13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,110 holding rows worth $10,906,139,708.
- Accession
- 0001086318-26-000004
- Filer
- CIK 1086318
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,664 entries on the cover page, a total value of $10,906,139,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,906,139,708 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 1,060 | $3,387,696 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,430 | $3,365,197 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 140,428 | $3,353,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,422 | $3,348,076 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,430 | $3,346,819 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,097 | $3,326,329 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,196 | $3,310,604 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,992 | $3,303,404 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 80,765 | $3,283,097 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,862 | $3,278,310 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,518 | $3,265,323 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 191,514 | $3,244,247 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,441 | $3,227,414 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 97,976 | $3,226,349 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 855,447 | $3,225,034 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,353 | $3,216,228 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 342,298 | $3,214,180 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,077 | $3,212,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,135 | $3,204,314 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 263,025 | $3,203,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,001 | $3,203,077 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,629 | $3,179,299 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,732 | $3,172,941 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 212,079 | $3,168,461 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,765 | $3,161,886 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,395 | $3,154,275 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,923 | $3,154,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,017 | $3,153,716 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,069 | $3,148,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,106 | $3,139,539 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 153,123 | $3,128,303 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 38,292 | $3,116,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,958 | $3,111,170 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,740 | $3,110,822 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 162,562 | $3,106,559 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,327 | $3,105,019 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 102,057 | $3,100,491 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 76,280 | $3,090,865 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 269,751 | $3,088,649 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,252 | $3,086,023 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,716 | $3,076,510 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,515 | $3,069,113 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,105 | $3,054,126 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,784 | $3,048,453 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,721 | $3,037,770 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,396 | $3,029,620 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,387 | $3,025,885 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,530 | $3,019,537 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,281 | $3,015,582 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,468 | $2,999,998 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,019 | $2,982,222 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,991 | $2,974,009 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,847 | $2,972,822 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,878 | $2,970,884 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,825 | $2,959,780 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 94,087 | $2,957,155 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,652 | $2,949,693 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,056 | $2,948,785 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,499 | $2,928,815 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,260 | $2,909,633 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,039 | $2,907,517 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,018 | $2,898,790 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 63,307 | $2,891,231 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,130 | $2,890,254 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,295 | $2,876,543 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 140,518 | $2,874,998 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,830 | $2,872,965 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,244 | $2,869,291 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,259 | $2,859,173 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 64,236 | $2,857,859 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,916 | $2,854,898 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,625 | $2,844,611 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,862 | $2,844,572 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,489 | $2,832,941 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,777 | $2,831,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,249 | $2,831,556 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,696 | $2,815,300 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 150,162 | $2,805,027 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,436 | $2,804,523 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,876 | $2,801,260 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,568 | $2,800,407 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,593 | $2,794,377 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,517 | $2,790,791 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,575 | $2,790,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,259 | $2,766,853 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 75,851 | $2,761,734 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153,518 | $2,758,718 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,231 | $2,725,018 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,064 | $2,722,011 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,151 | $2,716,789 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,694 | $2,714,320 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,223 | $2,710,066 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,296 | $2,689,407 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,567 | $2,687,402 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,597 | $2,686,105 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 127,992 | $2,683,992 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,274 | $2,675,553 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101,135 | $2,662,884 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,733 | $2,653,602 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,817 | $2,646,663 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,849 | $2,640,912 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,092 | $2,638,926 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,380 | $2,638,264 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,471 | $2,633,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,936 | $2,626,462 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,370 | $2,623,371 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,972 | $2,619,053 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,703 | $2,617,150 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,773 | $2,617,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,079 | $2,609,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 57,310 | $2,608,752 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 132,215 | $2,598,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,909 | $2,591,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,993 | $2,590,292 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,737 | $2,587,889 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,203 | $2,574,882 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,442 | $2,570,690 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,297 | $2,567,473 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,464 | $2,566,610 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,937 | $2,562,851 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,013 | $2,556,761 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,937 | $2,530,865 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,282 | $2,521,918 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,977 | $2,521,862 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,538 | $2,518,244 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 71,138 | $2,517,574 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,144 | $2,510,641 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 92,849 | $2,499,495 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,437 | $2,495,114 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 122,392 | $2,491,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,708 | $2,485,917 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,533 | $2,478,975 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 36,064 | $2,473,094 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 108,598 | $2,466,260 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,845 | $2,457,971 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 172,345 | $2,455,916 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,713 | $2,448,614 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,486 | $2,446,450 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,737 | $2,439,197 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95,910 | $2,429,401 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34,705 | $2,420,327 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,805 | $2,417,180 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,980 | $2,415,288 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,733 | $2,413,130 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,271 | $2,402,775 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 49,768 | $2,401,306 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,359 | $2,400,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,076 | $2,398,189 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,273 | $2,395,486 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51,732 | $2,380,189 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,030 | $2,378,655 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,550 | $2,377,598 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 96,262 | $2,364,194 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 257,478 | $2,363,648 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,799 | $2,351,120 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,620 | $2,344,211 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,396 | $2,334,662 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86,115 | $2,331,133 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,662 | $2,330,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,389 | $2,327,688 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,858 | $2,326,282 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 84,079 | $2,302,083 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,457 | $2,300,011 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 81,380 | $2,294,102 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,703 | $2,290,348 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,356 | $2,290,154 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,078 | $2,287,642 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,502 | $2,281,245 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,180 | $2,269,552 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,330 | $2,264,811 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,557 | $2,262,756 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,868 | $2,254,120 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,816 | $2,252,176 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 61,887 | $2,249,594 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33,932 | $2,233,405 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,862 | $2,223,012 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,957 | $2,206,763 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,726 | $2,197,049 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,653 | $2,195,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,934 | $2,187,277 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,598 | $2,181,391 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 52,505 | $2,180,008 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 106,808 | $2,171,407 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,597 | $2,166,810 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,150 | $2,160,239 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,247 | $2,157,288 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,865 | $2,143,622 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,378 | $2,134,726 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,490 | $2,133,362 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,942 | $2,128,781 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 40,552 | $2,124,722 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 126,357 | $2,124,061 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 88,301 | $2,118,341 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33,647 | $2,107,312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,785 | $2,105,093 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,796 | $2,102,860 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,859 | $2,087,131 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,603 | $2,087,062 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,624 | $2,073,816 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 23,400 | $2,065,549 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,041 | $2,064,791 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,112 | $2,056,348 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,929 | $2,049,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 128,910 | $2,047,090 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,807 | $2,041,264 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,201 | $2,030,193 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,924 | $2,023,017 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,182 | $2,018,803 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,078 | $2,009,775 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,380 | $2,009,748 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,317 | $2,006,662 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,291 | $2,005,740 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,629 | $1,996,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,929 | $1,993,448 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 81,003 | $1,984,574 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,731 | $1,984,308 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,419 | $1,976,883 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113,930 | $1,976,686 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,975 | $1,975,590 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,751 | $1,973,907 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 208,379 | $1,973,350 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,016 | $1,969,920 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,887 | $1,969,221 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,908 | $1,963,254 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,777 | $1,962,976 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,822 | $1,958,572 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,532 | $1,936,555 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,643 | $1,933,254 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,398 | $1,925,833 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,109 | $1,920,841 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,379 | $1,915,116 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,591 | $1,913,602 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 130,350 | $1,909,627 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 112,188 | $1,901,026 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,104 | $1,896,936 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 73,898 | $1,891,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 153,331 | $1,890,571 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 34,395 | $1,888,629 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,524 | $1,886,114 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 276 | $1,880,498 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,612 | $1,878,841 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,076 | $1,871,829 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,371 | $1,863,889 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,357 | $1,850,967 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,374 | $1,843,952 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,142 | $1,837,964 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,177 | $1,831,412 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,365 | $1,829,479 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,494 | $1,825,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,426 | $1,825,050 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 158,511 | $1,822,877 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,249 | $1,822,613 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,862 | $1,822,151 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,698 | $1,802,384 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,922 | $1,795,219 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,795 | $1,784,482 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,634 | $1,783,255 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,676 | $1,775,104 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 198,953 | $1,774,661 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,675 | $1,768,709 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 91,534 | $1,768,437 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,455 | $1,768,070 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,737 | $1,765,067 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,177 | $1,764,152 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,437 | $1,762,827 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,093 | $1,761,268 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,216 | $1,752,054 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,863 | $1,750,387 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,787 | $1,749,151 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,345 | $1,748,338 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,967 | $1,736,118 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,071 | $1,735,962 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 22,802 | $1,733,180 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,136 | $1,731,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,029 | $1,728,369 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,828 | $1,716,205 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,434 | $1,712,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 60,937 | $1,709,894 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,414 | $1,696,417 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,656 | $1,687,387 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,246 | $1,679,920 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,930 | $1,668,112 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,734 | $1,665,835 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 292,692 | $1,664,976 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,577 | $1,661,181 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,907 | $1,659,195 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,252 | $1,657,917 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,080 | $1,657,767 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 42,610 | $1,649,007 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 971 | $1,648,166 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,216 | $1,645,836 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,148 | $1,640,181 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 44,884 | $1,626,147 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,998 | $1,625,834 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,244 | $1,625,315 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,088 | $1,616,368 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,311 | $1,613,194 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,250 | $1,596,887 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,718 | $1,590,337 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,803 | $1,581,896 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,975 | $1,578,950 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,670 | $1,578,287 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,424 | $1,569,869 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,628 | $1,565,014 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 174,017 | $1,564,414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,391 | $1,562,959 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,051 | $1,562,363 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,640 | $1,559,824 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,032 | $1,556,305 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 111,995 | $1,555,611 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,113 | $1,550,313 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,244 | $1,547,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,682 | $1,542,011 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,889 | $1,541,441 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,256 | $1,538,443 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,379 | $1,534,279 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,526 | $1,533,487 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,749 | $1,530,203 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,138 | $1,525,914 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,652 | $1,519,982 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,280 | $1,519,492 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,432 | $1,514,178 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,278 | $1,514,158 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,702 | $1,513,455 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,310 | $1,510,638 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,643 | $1,501,609 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,602 | $1,494,881 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,454 | $1,493,036 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 52,261 | $1,490,484 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 90,277 | $1,490,473 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 127,055 | $1,487,814 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,757 | $1,486,674 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,806 | $1,484,711 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,456 | $1,484,104 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,962 | $1,482,452 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,020 | $1,481,715 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,887 | $1,481,575 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,135 | $1,481,406 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,248 | $1,481,008 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,682 | $1,479,933 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,524 | $1,478,552 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,857 | $1,474,871 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,819 | $1,473,145 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,237 | $1,473,124 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,093 | $1,470,952 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,337 | $1,464,812 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,038 | $1,463,763 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,535 | $1,462,729 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 42,807 | $1,460,147 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,307 | $1,457,445 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,100 | $1,454,193 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,786 | $1,454,021 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,907 | $1,453,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 78,302 | $1,452,503 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 87,614 | $1,450,888 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,885 | $1,450,595 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,245 | $1,436,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,292 | $1,431,514 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,722 | $1,429,781 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,775 | $1,423,852 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,412 | $1,423,284 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,675 | $1,418,431 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,782 | $1,418,010 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,518 | $1,415,643 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,107 | $1,408,880 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,703 | $1,402,725 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,572 | $1,400,425 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,494 | $1,397,540 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,067 | $1,396,552 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,982 | $1,391,541 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,125 | $1,388,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,043 | $1,388,596 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,348 | $1,384,012 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,611 | $1,383,320 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,092 | $1,378,930 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,848 | $1,376,503 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,671 | $1,375,690 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,307 | $1,369,477 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,557 | $1,368,849 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,637 | $1,368,455 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,411 | $1,368,293 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,831 | $1,362,418 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 53,903 | $1,357,817 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,482 | $1,353,901 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 31,926 | $1,353,662 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,185 | $1,352,964 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,961 | $1,348,751 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,978 | $1,348,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,834 | $1,348,182 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 274,054 | $1,340,124 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,558 | $1,338,346 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,163 | $1,334,906 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,853 | $1,328,386 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,909 | $1,328,078 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,230 | $1,327,500 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,337 | $1,324,499 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,982 | $1,322,606 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,404 | $1,320,617 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,758 | $1,313,313 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,931 | $1,310,085 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,534 | $1,309,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,926 | $1,307,189 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,472 | $1,305,508 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,945 | $1,303,565 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,341 | $1,302,868 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,434 | $1,300,160 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,519 | $1,295,881 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,664 | $1,295,054 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,950 | $1,293,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,941 | $1,290,525 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,810 | $1,287,835 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44,657 | $1,287,462 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,945 | $1,285,797 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,192 | $1,281,821 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,100 | $1,279,717 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,699 | $1,278,976 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,027 | $1,276,118 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,474 | $1,275,068 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,749 | $1,274,399 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,954 | $1,270,644 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,058 | $1,270,188 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,314 | $1,269,893 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,619 | $1,266,001 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,537 | $1,264,868 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 150,580 | $1,260,355 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,446 | $1,258,002 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,184 | $1,252,874 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,215 | $1,249,936 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,037 | $1,243,683 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,320 | $1,242,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,697 | $1,237,894 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90,209 | $1,236,765 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,826 | $1,235,599 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,633 | $1,230,328 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,240 | $1,230,106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 81,071 | $1,223,361 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 14,344 | $1,222,539 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,598 | $1,220,828 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,944 | $1,218,751 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,477 | $1,211,392 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,441 | $1,209,518 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,964 | $1,209,152 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,973 | $1,208,004 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,831 | $1,206,933 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,226 | $1,206,768 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,297 | $1,205,709 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 89,925 | $1,203,197 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,271 | $1,202,407 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 50,497 | $1,202,334 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,942 | $1,191,455 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,285 | $1,191,276 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,417 | $1,188,946 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,557 | $1,188,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,795 | $1,181,465 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,048 | $1,181,082 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,884 | $1,179,173 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,631 | $1,169,290 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,661 | $1,167,571 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,626 | $1,167,538 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,840 | $1,163,505 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,387 | $1,153,129 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,212 | $1,151,863 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,056 | $1,144,165 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,322 | $1,143,028 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,840 | $1,142,797 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,055 | $1,142,212 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,038 | $1,138,359 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,033 | $1,138,089 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,781 | $1,136,315 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,704 | $1,136,047 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,976 | $1,130,976 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,890 | $1,123,918 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,806 | $1,120,558 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11,763 | $1,119,485 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,066 | $1,118,160 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,833 | $1,116,789 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,350 | $1,115,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,299 | $1,115,121 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,762 | $1,111,284 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,280 | $1,110,435 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 51,423 | $1,109,708 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,775 | $1,109,502 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,357 | $1,108,230 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,968 | $1,108,212 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 112,813 | $1,107,824 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,842 | $1,105,008 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,046 | $1,102,006 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,277 | $1,101,166 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,133 | $1,100,020 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 61,151 | $1,095,826 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,218 | $1,088,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,055 | $1,088,162 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,956 | $1,086,788 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,500 | $1,086,210 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,596 | $1,085,710 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,386 | $1,077,758 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,331 | $1,077,201 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,643 | $1,074,722 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,452 | $1,064,994 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,171 | $1,064,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |