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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,608 | $1,064,404 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,995 | $1,060,712 | dollars as filed | |
| VSNT | 925283103 | COM | 29,449 | $1,060,458 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 58,839 | $1,054,983 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,074 | $1,049,659 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,882 | $1,049,132 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,291 | $1,047,553 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,646 | $1,047,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 27,131 | $1,044,544 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,616 | $1,040,494 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,412 | $1,037,115 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,692 | $1,036,979 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,214 | $1,034,055 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,839 | $1,029,007 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,522 | $1,028,607 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,304 | $1,028,277 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,523 | $1,028,215 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,598 | $1,027,366 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,136 | $1,024,039 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,679 | $1,023,866 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,021 | $1,018,515 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,314 | $1,015,326 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,481 | $1,012,983 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,842 | $1,012,946 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,755 | $1,011,637 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,167 | $1,010,761 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,384 | $1,008,315 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,767 | $1,008,014 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 118,334 | $1,007,022 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 49,839 | $1,005,751 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 69,054 | $1,001,283 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,414 | $1,000,845 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,187 | $998,131 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,426 | $996,351 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,654 | $995,156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,835 | $991,791 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,655 | $989,226 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,294 | $987,812 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,894 | $985,494 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,313 | $984,683 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,390 | $984,589 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 31,493 | $984,471 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,876 | $981,588 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,770 | $971,468 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,593 | $967,757 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,652 | $966,562 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,252 | $965,595 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,824 | $963,751 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,017 | $963,258 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,707 | $963,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,572 | $962,726 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 65,742 | $956,546 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,992 | $955,613 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,211 | $955,608 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 115,969 | $955,585 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,996 | $951,449 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,450 | $948,766 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,255 | $948,185 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,870 | $948,133 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,919 | $948,037 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,565 | $946,629 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,875 | $945,630 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,323 | $944,681 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,258 | $940,967 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 19,969 | $939,342 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,970 | $938,441 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22,254 | $933,778 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,779 | $932,977 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 817 | $932,540 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,060 | $925,169 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 33,406 | $921,672 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,500 | $920,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,656 | $918,672 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,199 | $917,638 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,387 | $915,045 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,453 | $915,031 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,458 | $914,502 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,484 | $912,648 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,355 | $910,217 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,744 | $909,262 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,211 | $904,526 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,611 | $902,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 332,768 | $901,801 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,681 | $901,689 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,145 | $898,338 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,137 | $892,647 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,545 | $892,555 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,334 | $888,243 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,666 | $887,885 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71,486 | $887,141 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,413 | $885,038 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 191,480 | $884,638 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,565 | $884,502 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,092 | $884,117 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,250 | $881,318 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,865 | $880,988 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,244 | $878,652 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,295 | $875,207 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,414 | $875,190 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,712 | $874,499 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,392 | $873,552 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,725 | $868,837 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,148 | $863,329 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,070 | $858,931 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,926 | $858,617 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,289 | $858,134 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,971 | $855,023 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,832 | $852,926 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,247 | $852,857 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,023 | $850,931 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,421 | $850,093 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,862 | $848,134 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,453 | $845,543 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,163 | $842,902 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,578 | $840,087 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,094 | $837,630 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,424 | $835,745 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,381 | $835,299 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,620 | $834,635 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 99,782 | $834,178 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,037 | $831,135 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,151 | $831,027 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,646 | $830,535 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 54,106 | $828,363 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,565 | $823,350 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,149 | $815,896 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,371 | $814,962 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,858 | $814,648 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 44,284 | $811,283 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 63,089 | $806,277 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,178 | $805,453 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 60,019 | $803,654 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,382 | $800,430 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,794 | $800,383 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,087 | $798,509 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,577 | $798,010 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,344 | $796,809 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,411 | $796,703 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,603 | $791,717 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,212 | $791,166 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,813 | $791,143 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,255 | $789,751 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,563 | $789,128 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,217 | $788,242 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,782 | $786,767 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,680 | $782,034 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 44,727 | $780,487 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,162 | $779,152 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,673 | $778,137 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,300 | $775,635 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,753 | $774,692 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,839 | $771,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,997 | $771,065 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 162,761 | $769,860 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 76,568 | $767,977 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,459 | $767,615 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,405 | $765,504 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,359 | $765,053 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,185 | $763,366 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,081 | $757,533 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,487 | $756,740 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,986 | $753,566 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,019 | $752,750 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,266 | $751,664 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,393 | $751,204 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,079 | $750,459 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,891 | $747,562 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,023 | $746,189 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,791 | $745,253 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,664 | $743,466 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,249 | $742,245 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,054 | $737,461 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,527 | $736,737 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,015 | $734,610 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,229 | $734,438 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,266 | $734,186 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,380 | $733,970 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,886 | $728,244 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,405 | $723,087 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,318 | $721,937 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,822 | $720,187 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,075 | $714,144 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,058 | $712,322 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,143 | $711,014 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,858 | $708,464 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,571 | $705,935 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 44,438 | $704,342 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,089 | $698,423 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,851 | $696,725 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,630 | $696,004 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 68,270 | $695,672 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,942 | $694,140 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,849 | $692,055 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,518 | $691,523 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,286 | $689,663 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,010 | $688,922 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,209 | $687,200 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,848 | $684,827 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 78,218 | $684,799 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,501 | $684,310 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,556 | $682,255 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,036 | $680,442 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,729 | $677,534 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,598 | $677,526 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,051 | $675,853 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,519 | $675,853 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,578 | $673,564 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,431 | $672,997 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,517 | $671,971 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,173 | $668,399 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,166 | $667,741 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,112 | $663,654 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,846 | $663,396 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 101,089 | $659,100 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 17,691 | $657,398 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,565 | $657,201 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,553 | $656,372 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,184 | $655,804 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,392 | $655,653 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,361 | $655,624 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,466 | $655,067 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,061 | $655,037 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,510 | $650,087 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,284 | $649,592 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,318 | $648,067 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,012 | $647,066 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,545 | $645,523 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,460 | $645,447 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,029 | $643,996 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,447 | $642,310 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,331 | $640,903 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,039 | $640,139 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14,761 | $639,889 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,269 | $639,250 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,554 | $638,549 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,101 | $638,030 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,414 | $636,852 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,542 | $636,627 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,829 | $636,312 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,781 | $634,074 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,286 | $633,955 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,987 | $631,116 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,409 | $630,971 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,439 | $629,303 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,968 | $627,316 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 96,768 | $626,089 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,558 | $624,518 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,267 | $624,298 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,681 | $624,118 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,484 | $623,058 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,264 | $621,849 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,752 | $619,428 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,475 | $616,322 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,464 | $613,928 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,090 | $613,568 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,482 | $613,216 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,775 | $612,095 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,458 | $610,711 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,677 | $609,070 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,066 | $606,656 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,391 | $604,165 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,278 | $604,074 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,910 | $601,632 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,345 | $600,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,225 | $600,373 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,362 | $599,681 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,205 | $598,519 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,562 | $598,353 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,172 | $597,897 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,131 | $597,245 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,007 | $597,002 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,369 | $596,325 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,968 | $595,766 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,707 | $595,558 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,703 | $594,629 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,654 | $594,180 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,650 | $591,822 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,365 | $591,668 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,374 | $591,666 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,952 | $591,059 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,297 | $590,563 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,803 | $588,271 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28,611 | $587,384 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,707 | $586,936 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20,853 | $586,803 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,184 | $585,783 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,204 | $582,042 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,170 | $579,069 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 13,771 | $578,519 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,316 | $578,181 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 53,129 | $575,918 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,008 | $575,881 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,071 | $571,935 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 44,417 | $571,647 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 95,229 | $568,517 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,428 | $566,957 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,160 | $566,378 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,428 | $565,860 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,810 | $564,480 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,497 | $561,434 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,025 | $558,334 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,086 | $555,632 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,702 | $555,434 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,517 | $554,214 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,122 | $551,815 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,982 | $551,299 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 57,880 | $548,702 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,279 | $546,901 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,163 | $546,042 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,493 | $545,819 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 39,360 | $545,530 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,760 | $541,254 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,447 | $540,287 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 58,058 | $539,939 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $537,651 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,709 | $537,393 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,238 | $535,964 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,506 | $531,350 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,905 | $530,528 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,901 | $529,680 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,639 | $529,588 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17,493 | $528,988 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,941 | $527,249 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 54,038 | $524,169 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 99,936 | $523,665 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,359 | $523,456 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,193 | $522,937 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,413 | $521,947 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,053 | $518,094 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,861 | $517,883 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,395 | $516,852 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,124 | $515,273 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,054 | $513,992 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,789 | $513,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,481 | $513,076 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,375 | $512,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,922 | $509,824 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,023 | $509,786 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,583 | $509,309 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,061 | $508,288 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,102 | $506,537 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,114 | $504,863 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,391 | $504,773 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 17,155 | $504,357 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,295 | $503,852 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,517 | $499,495 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,021 | $498,323 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,081 | $496,700 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,262 | $496,065 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,455 | $495,310 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,452 | $495,001 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,055 | $494,452 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,580 | $493,587 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,172 | $493,086 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,635 | $492,798 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,834 | $489,370 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,414 | $488,792 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,232 | $487,568 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,433 | $487,503 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,779 | $484,090 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,179 | $481,161 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,339 | $480,913 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 16,384 | $480,707 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,404 | $480,596 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,283 | $479,877 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,763 | $477,630 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,464 | $477,323 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,858 | $477,160 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,182 | $475,006 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,718 | $473,683 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,761 | $471,851 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 80,829 | $471,232 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,580 | $469,995 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,488 | $469,461 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,478 | $466,916 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 22,459 | $466,249 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,035 | $465,812 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 20,344 | $465,267 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,179 | $465,164 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,903 | $463,431 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,396 | $460,803 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,823 | $460,624 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,209 | $459,955 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,835 | $458,961 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,046 | $456,642 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,177 | $456,565 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 109,421 | $455,191 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,405 | $454,966 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,481 | $454,752 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,637 | $453,844 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,938 | $450,326 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,559 | $450,241 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6,426 | $448,599 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,208 | $447,559 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,031 | $446,521 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,753 | $443,284 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,054 | $442,790 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 38,599 | $442,731 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 120,226 | $441,229 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,755 | $440,085 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,887 | $437,265 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,470 | $437,264 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,098 | $437,154 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,475 | $436,166 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,909 | $436,088 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,457 | $433,889 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,317 | $431,801 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,666 | $431,409 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,026 | $431,252 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 23,102 | $430,852 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,015 | $430,337 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,070 | $429,644 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,619 | $429,375 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,251 | $428,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,892 | $427,166 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,224 | $424,385 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,116 | $423,744 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,981 | $422,199 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,594 | $421,429 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,102 | $418,313 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,438 | $415,927 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,859 | $414,542 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,368 | $414,062 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,087 | $413,844 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,114 | $412,105 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,531 | $412,004 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,063 | $411,094 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,022 | $410,704 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,915 | $410,266 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,283 | $409,761 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,542 | $408,830 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,501 | $408,393 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,278 | $407,679 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,615 | $407,535 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,361 | $407,395 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,149 | $407,355 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,069 | $407,225 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,444 | $407,187 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,680 | $406,774 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,293 | $406,569 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,923 | $406,223 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,987 | $406,024 | dollars as filed | |
| RH | 74967X103 | COM | 2,457 | $404,742 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,783 | $404,652 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,108 | $402,421 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,930 | $402,118 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,388 | $402,110 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 13,433 | $400,975 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,301 | $400,838 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,237 | $400,395 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,114 | $398,235 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 108,308 | $397,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,605 | $396,369 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,254 | $394,266 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,781 | $392,759 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,672 | $392,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,824 | $392,367 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,113 | $392,059 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,191 | $391,890 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 41,703 | $391,591 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,944 | $390,492 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,933 | $389,721 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,960 | $389,566 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,166 | $389,560 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,860 | $387,619 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 987 | $386,361 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,671 | $384,937 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,411 | $383,448 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,596 | $381,920 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,710 | $381,870 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,110 | $380,945 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,588 | $380,723 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,509 | $379,773 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,715 | $378,936 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,619 | $377,618 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 91,218 | $376,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,576 | $376,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,850 | $374,759 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,815 | $374,373 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,104 | $368,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,178 | $365,742 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,397 | $364,298 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,034 | $363,165 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,312 | $362,251 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,719 | $361,818 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,595 | $360,459 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,706 | $359,115 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 52,618 | $358,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,209 | $358,090 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,224 | $358,060 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,994 | $357,870 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,187 | $356,458 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,660 | $355,488 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,775 | $355,159 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,523 | $355,111 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,182 | $354,675 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,035 | $353,224 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,870 | $351,401 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 37,056 | $350,550 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 68,689 | $350,314 | 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 |