INTECH INVESTMENT MANAGEMENT LLC

13F filer, CIK 1086318, WEST PALM BEACH, FL

INTECH INVESTMENT MANAGEMENT LLC reported $9,703,530,294 across 2,521 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 23.8% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003387

Period: 2025-03-31
Reported value: $9.7B
Holdings: 2,521
Top 10 weight: 23.8%
New: 209
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+315,755	$60.1M
MRKadded	+628,327	$56.4M
SMDXnew	+2,762,981	$53.5M
TSLAadded	+154,805	$40.1M
AVGOadded	+233,752	$39.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-60,900	-$50.3M
PGRreduced	-175,942	-$49.8M
CTASreduced	-201,062	-$41.3M
UNHreduced	-69,255	-$36.3M
GOOGLreduced	-227,744	-$35.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003387, largest first. % of portfolio is the value over $9,703,530,294, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,911,684	$424M	4.37%	-280,464	Timeline
AAPLAPPLE INC	1,846,759	$410M	4.23%	-25,551	Timeline
MSFTMICROSOFT CORP	787,148	$295M	3.05%	-58,831	Timeline
METAMETA PLATFORMS INC	478,793	$276M	2.84%	-23,743	Timeline
AMZNAMAZON COM INC	1,402,251	$267M	2.75%	+315,755	Timeline
MRKMERCK & CO INC	1,512,900	$136M	1.4%	+628,327	Timeline
AVGOBROADCOM INC	792,635	$133M	1.37%	+233,752	Timeline
TSLATESLA INC	489,161	$127M	1.31%	+154,805	Timeline
NFLXNETFLIX INC.	134,124	$125M	1.29%	-9,553	Timeline
LLYELI LILLY & CO	141,835	$117M	1.21%	-60,900	Timeline
UNHUNITEDHEALTH GROUP INC	201,959	$106M	1.09%	-69,255	Timeline
GOOGLALPHABET INC	661,238	$102M	1.05%	-227,744	Timeline
PGRPROGRESSIVE CORP	333,003	$94.2M	0.97%	-175,942	Timeline
GOOGALPHABET INC	563,780	$88.1M	0.91%	-196,371	Timeline
CRMSALESFORCE INC	305,317	$81.9M	0.84%	+17,634	Timeline
ADBEADOBE INC	196,179	$75.2M	0.78%	+29,461	Timeline
WFCWELLS FARGO & CO	1,017,392	$73M	0.75%	+297,422	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,450,323	$72.8M	0.75%	-281,871	Timeline
XOMEXXON MOBIL CORP	608,524	$72.4M	0.75%	+30,458	Timeline
HCAHCA HEALTHCARE INC	200,656	$69.3M	0.71%	-75,613	Timeline
WMTWALMART INC	781,967	$68.6M	0.71%	-129,795	Timeline
FICOFAIR ISAAC CORP	35,091	$64.7M	0.67%	+6,389	Timeline
CLCOLGATE PALMOLIVE CO	592,020	$55.5M	0.57%	+46,469	Timeline
FTNTFORTINET INC	567,020	$54.6M	0.56%	+274,854	Timeline
SMDXTIDAL TRUST III	2,762,981	$53.5M	0.55%	new	Timeline
CATCATERPILLAR INC	158,689	$52.3M	0.54%	-72,453	Timeline
JPMJPMORGAN CHASE & CO	209,260	$51.3M	0.53%	-15,702	Timeline
GSGOLDMAN SACHS GROUP INC	87,624	$47.9M	0.49%	+6,422	Timeline
PLTRPALANTIR TECHNOLOGIES INC	567,082	$47.9M	0.49%	-151,443	Timeline
BKNGBOOKING HOLDINGS INC	9,005	$41.5M	0.43%	+5,779	Timeline
EMEEMCOR GROUP INC	107,694	$39.8M	0.41%	-7,599	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,009	$39.7M	0.41%	-7,844	Timeline
ORCLORACLE CORP	281,324	$39.3M	0.41%	-69,115	Timeline
CMCSACOMCAST CORP NEW	1,061,755	$39.2M	0.4%	+352,353	Timeline
IRMIRON MTN INC DEL	448,761	$38.6M	0.4%	+28,561	Timeline
BSXBOSTON SCIENTIFIC CORP	382,165	$38.6M	0.4%	+3,558	Timeline
DXCMDEXCOM INC	561,083	$38.3M	0.39%	-61,705	Timeline
BNYBANK OF NY MELLON CORP	455,186	$38.2M	0.39%	+19,883	Timeline
VVISA INC	103,854	$36.4M	0.38%	+25,748	Timeline
BROBROWN & BROWN INC	287,115	$35.7M	0.37%	-197,664	Timeline
GDDYGODADDY INC	193,663	$34.9M	0.36%	+452	Timeline
VLTOVERALTO CORP	333,332	$32.5M	0.33%	-45,100	Timeline
AXPAMERICAN EXPRESS CO	115,834	$31.2M	0.32%	-2,012	Timeline
ACNACCENTURE PLC IRELAND	98,633	$30.8M	0.32%	+28,446	Timeline
DISDISNEY WALT CO	310,834	$30.7M	0.32%	-165,049	Timeline
MDLZMONDELEZ INTL INC	433,506	$29.4M	0.3%	+3,055	Timeline
CSCOCISCO SYS INC	466,464	$28.8M	0.3%	-52,901	Timeline
ACGLARCH CAP GROUP LTD	295,931	$28.5M	0.29%	-233,579	Timeline
MCKMCKESSON CORP	41,702	$28.1M	0.29%	+11,881	Timeline
IBMINTERNATIONAL BUSINESS MACHS	109,791	$27.3M	0.28%	-29,964	Timeline
ABBVABBVIE INC	127,695	$26.8M	0.28%	-90,154	Timeline
CTASCINTAS CORP	124,679	$25.6M	0.26%	-201,062	Timeline
ISRGINTUITIVE SURGICAL INC	51,241	$25.4M	0.26%	+12,382	Timeline
SFMSPROUTS FMRS MKT INC	165,993	$25.3M	0.26%	-18,583	Timeline
PGPROCTER & GAMBLE CO	148,612	$25.3M	0.26%	-65,968	Timeline
PANWPALO ALTO NETWORKS INC	144,449	$24.6M	0.25%	+20,533	Timeline
THCTENET HEALTHCARE CORP	178,309	$24M	0.25%	-10,458	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	294,229	$23.7M	0.24%	-17,851	Timeline
VSTVISTRA CORP	200,159	$23.5M	0.24%	+135,467	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	138,146	$22.9M	0.24%	+88,136	Timeline
WELLWELLTOWER INC	149,197	$22.9M	0.24%	-6,819	Timeline
LINLINDE PLC	48,851	$22.7M	0.23%	-7,509	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,187	$22.5M	0.23%	-1,256	Timeline
APPAPPLOVIN CORP	84,364	$22.4M	0.23%	+16,419	Timeline
CCJCAMECO CORP	539,326	$22.2M	0.23%	+87,545	Timeline
CNCCENTENE CORP DEL	356,499	$21.6M	0.22%	-331,315	Timeline
EDCONSOLIDATED EDISON INC	190,388	$21.1M	0.22%	-13,245	Timeline
LDOSLEIDOS HOLDINGS INC	150,192	$20.3M	0.21%	+18,702	Timeline
NOCNORTHROP GRUMMAN CORP	39,349	$20.1M	0.21%	-66,330	Timeline
FFIVF5 INC	74,641	$19.9M	0.2%	+5,382	Timeline
EGEVEREST GROUP LTD	52,397	$19M	0.2%	-11,311	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,211,774	$18.7M	0.19%	+14,368	Timeline
JLLJONES LANG LASALLE INC	75,313	$18.7M	0.19%	-542	Timeline
IDCCINTERDIGITAL INC	89,905	$18.6M	0.19%	-8,074	Timeline
AFLAFLAC INC	165,325	$18.4M	0.19%	-87,120	Timeline
WMBWILLIAMS COS INC	306,758	$18.3M	0.19%	+145,277	Timeline
JNJJOHNSON & JOHNSON	108,097	$17.9M	0.18%	-13,727	Timeline
MDTMEDTRONIC PLC	194,771	$17.5M	0.18%	+79,970	Timeline
SUSUNCOR ENERGY INC NEW	448,447	$17.4M	0.18%	-327,374	Timeline
MAMASTERCARD INCORPORATED	31,633	$17.3M	0.18%	-5,402	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	320,523	$17.2M	0.18%	+124,853	Timeline
CBRECBRE GROUP INC	129,845	$17M	0.17%	+101,676	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	49,740	$16.8M	0.17%	-25,913	Timeline
MKCMCCORMICK & CO INC	198,235	$16.3M	0.17%	+125,737	Timeline
FIXCOMFORT SYS USA INC	49,022	$15.8M	0.16%	+8,569	Timeline
GILDGILEAD SCIENCES INC	141,002	$15.8M	0.16%	-54,585	Timeline
ESNTESSENT GROUP LTD	271,788	$15.7M	0.16%	+5,251	Timeline
ABTABBOTT LABORATORIES	117,969	$15.6M	0.16%	+5,600	Timeline
KOCOCA COLA CO	217,595	$15.6M	0.16%	-34,801	Timeline
CMCANADIAN IMPERIAL BANK OF CO	275,959	$15.5M	0.16%	+108,110	Timeline
AZOAUTOZONE INC	4,038	$15.4M	0.16%	-1,076	Timeline
GMGENERAL MTRS CO	326,974	$15.4M	0.16%	-657,452	Timeline
DALDELTA AIR LINES INC	350,474	$15.3M	0.16%	+269,703	Timeline
CBOECBOE GLOBAL MKTS INC	67,162	$15.2M	0.16%	-22,911	Timeline
CSLCARLISLE COS INC	44,552	$15.2M	0.16%	+603	Timeline
DECKDECKERS OUTDOOR CORP	134,385	$15M	0.15%	+120,136	Timeline
SHOPSHOPIFY INC	157,014	$14.9M	0.15%	+59,004	Timeline
EIXEDISON INTL	253,193	$14.9M	0.15%	+231,108	Timeline
EATBRINKER INTL INC	99,530	$14.8M	0.15%	-3,489	Timeline
EXELEXELIXIS INC	392,022	$14.5M	0.15%	+124,297	Timeline
BLDTOPBUILD COR	47,329	$14.4M	0.15%	+652	Timeline
AGOASSURED GUARANTY LTD	163,584	$14.4M	0.15%	-4,557	Timeline
MRSHMARSH & MCLENNAN COS INC	58,545	$14.3M	0.15%	-22,110	Timeline
RYROYAL BK CDA	126,753	$14.3M	0.15%	+23,360	Timeline
FBPFIRST BANCORP CORPORATION	743,478	$14.3M	0.15%	+38,403	Timeline
ACMAECOM	152,547	$14.1M	0.15%	+72,214	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	134,773	$14.1M	0.15%	-7,125	Timeline
RNRRENAISSANCERE HLDGS LTD	57,558	$13.8M	0.14%	-5,771	Timeline
CNQCANADIAN NAT RES LTD MED TER	445,503	$13.7M	0.14%	+135,516	Timeline
TOSTTOAST INC	411,041	$13.6M	0.14%	+347,576	Timeline
PCGPG&E CORP	788,408	$13.5M	0.14%	+534,741	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,366	$13.4M	0.14%	-1,515	Timeline
TJXTJX COS INC NEW	109,980	$13.4M	0.14%	+33,293	Timeline
CALMCAL MAINE FOODS INC	147,216	$13.4M	0.14%	+17,655	Timeline
TTDTHE TRADE DESK INC	241,837	$13.2M	0.14%	+237,724	Timeline
OLEDUNIVERSAL DISPLAY CORP	94,803	$13.2M	0.14%	+60,238	Timeline
MSMORGAN STANLEY	112,766	$13.2M	0.14%	+5,596	Timeline
SHAKSHAKE SHACK INC	148,768	$13.1M	0.14%	+51,760	Timeline
VZVERIZON COMMUNICATIONS INC	288,293	$13.1M	0.13%	+49,664	Timeline
HOODROBINHOOD MKTS INC	313,769	$13.1M	0.13%	+204,551	Timeline
SCHWCHARLES SCHWAB CORP (THE)	165,408	$12.9M	0.13%	+72,167	Timeline
KRKROGER CO	190,725	$12.9M	0.13%	-88,512	Timeline
MMM3M CO	87,065	$12.8M	0.13%	-791	Timeline
MOALTRIA GROUP INC	209,813	$12.6M	0.13%	-80,501	Timeline
GEGE AEROSPACE	62,905	$12.6M	0.13%	-32,356	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,070	$12.6M	0.13%	+34,184	Timeline
VRSNVERISIGN INC	49,022	$12.4M	0.13%	-55,266	Timeline
AMTAMERICAN TOWER CORP	56,893	$12.4M	0.13%	+49,423	Timeline
HDHOME DEPOT INC	33,768	$12.4M	0.13%	+613	Timeline
NTRANATERA INC	85,369	$12.1M	0.12%	+73,021	Timeline
TRVTRAVELERS COMPANIES INC	44,995	$11.9M	0.12%	-21,513	Timeline
MMSMAXIMUS INC	173,478	$11.8M	0.12%	+97,180	Timeline
GISGENERAL MILLS INC	194,074	$11.6M	0.12%	+10,213	Timeline
TAT&T INC	403,792	$11.4M	0.12%	+25,946	Timeline
CMECME GROUP INC	42,853	$11.4M	0.12%	-4,309	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	94,921	$11.4M	0.12%	-59,801
TRITHOMSON REUTERS CORP	64,795	$11.2M	0.12%	-1,272	Timeline
MLIMUELLER INDS INC	146,322	$11.1M	0.11%	+89,361	Timeline
CAHCARDINAL HEALTH INC	80,318	$11.1M	0.11%	+610	Timeline
PPGPPG INDS INC	100,717	$11M	0.11%	-102,058	Timeline
KBRKBR INC	220,446	$11M	0.11%	+61,937	Timeline
TYLTYLER TECHNOLOGIES INC	18,770	$10.9M	0.11%	+357	Timeline
UHSUNIVERSAL HLTH SVCS INC	58,059	$10.9M	0.11%	-35,235	Timeline
STZCONSTELLATION BRANDS INC	59,443	$10.9M	0.11%	+56,291	Timeline
FHNFIRST HORIZON CORPORATION	560,008	$10.9M	0.11%	-84,734	Timeline
MASMASCO CORP	155,398	$10.8M	0.11%	+20,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,743	$10.8M	0.11%	-13,874	Timeline
CEGCONSTELLATION ENERGY CORP	52,958	$10.7M	0.11%	-134,993	Timeline
SOSOUTHERN CO	116,059	$10.7M	0.11%	+30,618	Timeline
TGTTARGET CORP	100,917	$10.5M	0.11%	+28,214	Timeline
BRBRBELLRING BRANDS INC	141,405	$10.5M	0.11%	-45,567	Timeline
DKSDICKS SPORTING GOODS INC	52,003	$10.5M	0.11%	+465	Timeline
MSIMOTOROLA SOLUTIONS INC	23,941	$10.5M	0.11%	+342	Timeline
ALLEALLEGION PLC	80,150	$10.5M	0.11%	-6,804	Timeline
CDWCDW CORP	65,245	$10.5M	0.11%	-50,062	Timeline
WRBBERKLEY W R CORP	144,852	$10.3M	0.11%	-76,756	Timeline
BACBANK OF AMER CORP	243,516	$10.2M	0.1%	+45,004	Timeline
RSRELIANCE INC	35,177	$10.2M	0.1%	-28,500	Timeline
CLXCLOROX CO DEL	68,261	$10.1M	0.1%	+13,833	Timeline
RSGREPUBLIC SVCS INC	41,321	$10M	0.1%	-15,684	Timeline
OKEONEOK INC NEW	100,803	$10M	0.1%	+68,566	Timeline
CHDCHURCH & DWIGHT CO INC	90,799	$10M	0.1%	-20,251	Timeline
EBAYEBAY INC.	147,341	$9.98M	0.1%	-198,141	Timeline
MTRNMATERION CORP	122,009	$9.96M	0.1%	+49,217	Timeline
BMOBANK OF MONTREAL	104,254	$9.95M	0.1%	+24,044	Timeline
TMUST-MOBILE US INC	36,845	$9.83M	0.1%	-25,434	Timeline
NKENIKE INC	154,504	$9.81M	0.1%	-19,751	Timeline
HALOHALOZYME THERAPEUTICS INC	153,199	$9.78M	0.1%	+13,789	Timeline
GLWCORNING INC	211,124	$9.67M	0.1%	+176,379	Timeline
TSNTYSON FOODS INC	150,927	$9.63M	0.1%	+12,200	Timeline
TTCTORO CO	132,324	$9.63M	0.1%	-92,583	Timeline
DOCUDOCUSIGN INC	117,548	$9.57M	0.1%	-46,833	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	30,935	$9.54M	0.1%	+442	Timeline
CORCENCORA INC	34,144	$9.5M	0.1%	-14,483	Timeline
BALLBALL CORP	182,289	$9.49M	0.1%	+164,521	Timeline
LNGCHENIERE ENERGY INC	41,018	$9.49M	0.1%	+28,012	Timeline
EVREVERCORE INC	46,654	$9.32M	0.1%	+19,839	Timeline
AJGGALLAGHER ARTHUR J & CO	26,955	$9.31M	0.1%	-7,397	Timeline
TRGPTARGA RES CORP	46,399	$9.3M	0.1%	+6,573	Timeline
LMTLOCKHEED MARTIN CORP	20,803	$9.29M	0.1%	-10,006	Timeline
QCOMQUALCOMM INC	60,275	$9.26M	0.1%	-47,602	Timeline
AMGNAMGEN INC	29,418	$9.17M	0.09%	-31,170	Timeline
GKOSGLAUKOS CORP	92,564	$9.11M	0.09%	+62,963	Timeline
RCLROYAL CARIBBEAN GROUP	44,138	$9.07M	0.09%	+15,078	Timeline
KGCKINROSS GOLD CORP	719,604	$9.06M	0.09%	+80,844	Timeline
PEPPEPSICO INC	59,774	$8.96M	0.09%	-11,477	Timeline
HIGHARTFORD INSURANCE GROUP INC	70,988	$8.78M	0.09%	-48,083	Timeline
RGAREINSURANCE GROUP AMER INC	44,308	$8.72M	0.09%	-811	Timeline
MCDMCDONALDS CORP	27,818	$8.69M	0.09%	+2,820	Timeline
KMBKIMBERLY-CLARK CORP	61,071	$8.69M	0.09%	-1,462	Timeline
TOLTOLL BROTHERS INC	81,773	$8.63M	0.09%	-21,685	Timeline
FDXFEDEX CORP	35,408	$8.63M	0.09%	-692	Timeline
ROPROPER TECHNOLOGIES INC	14,471	$8.53M	0.09%	-3,611	Timeline
TWLOTWILIO INC	87,135	$8.53M	0.09%	-48,908	Timeline
YETIYETI HLDGS INC	257,062	$8.51M	0.09%	+74,848	Timeline
JHGJANUS HENDERSON GROUP PLC	234,622	$8.48M	0.09%	-41,555	Timeline
CRSCARPENTER TECHNOLOGY CORP	46,676	$8.46M	0.09%	-18,834	Timeline
CVECENOVUS ENERGY INC	608,446	$8.46M	0.09%	-297,258	Timeline
UNMUNUM GROUP	103,467	$8.43M	0.09%	+2,740	Timeline
WWDWOODWARD INC	45,928	$8.38M	0.09%	+216	Timeline
CVLTCOMMVAULT SYS INC	52,877	$8.34M	0.09%	+3,466	Timeline
CARAVIS BUDGET GROUP INC	109,646	$8.32M	0.09%	+49,187	Timeline
OFGOFG BANCORP	206,832	$8.28M	0.09%	+21,087	Timeline
CVSACOVISTA INC	82,009	$8.25M	0.09%	+55,195	Timeline
WPMWHEATON PRECIOUS METALS CORP	106,066	$8.23M	0.08%	+32,091	Timeline
CIENCIENA CORP	135,574	$8.19M	0.08%	+70,027	Timeline
MATMATTEL INC	418,810	$8.14M	0.08%	+350,346	Timeline
OMCLOMNICELL COM	230,171	$8.05M	0.08%	+99,104	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,171	$8.04M	0.08%	-979	Timeline
CTRECARETRUST REIT INC	276,041	$7.89M	0.08%	+117,399	Timeline
DGXQUEST DIAGNOSTICS INC	46,620	$7.89M	0.08%	-12,167	Timeline
FOXAFOX CORP	138,809	$7.86M	0.08%	-28,902	Timeline
DLRDIGITAL RLTY TR INC	54,607	$7.82M	0.08%	+52,915	Timeline
RBARB GLOBAL INC	77,800	$7.81M	0.08%	+33,845	Timeline
TPRTAPESTRY INC	110,645	$7.79M	0.08%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	761,373	$7.78M	0.08%	-47,681
INSMINSMED INC	101,979	$7.78M	0.08%	+30,752	Timeline
VRSKVERISK ANALYTICS INC	26,137	$7.78M	0.08%	+2,635	Timeline
CVXCHEVRON CORPORATION	46,445	$7.77M	0.08%	-11,413	Timeline
LNTHLANTHEUS HLDGS INC	79,128	$7.72M	0.08%	-8,339	Timeline
VLOVALERO ENERGY CORP	58,277	$7.7M	0.08%	+6,737	Timeline
ANETARISTA NETWORKS INC	98,660	$7.64M	0.08%	-9,653	Timeline
CCITIGROUP INC	107,485	$7.63M	0.08%	-903	Timeline
CORTCORCEPT THERAPEUTICS INC	66,735	$7.62M	0.08%	+14,628	Timeline
PFEPFIZER INC	300,792	$7.62M	0.08%	-106,311	Timeline
URIUNITED RENTALS INC	12,156	$7.62M	0.08%	+9,201	Timeline
EOGEOG RES INC	59,367	$7.61M	0.08%	+3,629	Timeline
BNSBANK NOVA SCOTIA B C	158,750	$7.53M	0.08%	+52,193	Timeline
AYIACUITY INC	28,533	$7.51M	0.08%	+4,886	Timeline
CBCHUBB LIMITED	24,687	$7.46M	0.08%	-24,370	Timeline
CNXCNX RES CORP	236,563	$7.45M	0.08%	+42,256	Timeline
AEMAGNICO EAGLE MINES LTD	68,697	$7.44M	0.08%	+40,644	Timeline
MNSTMONSTER BEVERAGE CORP NEW	126,852	$7.42M	0.08%	+4,018	Timeline
WFRDWEATHERFORD INTL PLC	138,471	$7.42M	0.08%	+13,234	Timeline
CSGSCSG SYS INTL INC	120,819	$7.31M	0.08%	+7,176	Timeline
XPOXPO INC	67,766	$7.29M	0.08%	+324	Timeline
FTAIFTAI AVIATION LTD	65,239	$7.24M	0.07%	+16,579	Timeline
NOWSERVICENOW INC	9,080	$7.23M	0.07%	+1,852	Timeline
PMPHILIP MORRIS INTL INC	45,375	$7.2M	0.07%	-7,769	Timeline
MANHMANHATTAN ASSOCIATES INC	41,571	$7.19M	0.07%	+8,860	Timeline
MATXMATSON INC	56,102	$7.19M	0.07%	+35,980	Timeline
KKELLANOVA	86,615	$7.14M	0.07%	-18,105	Timeline
COINCOINBASE GLOBAL INC	41,149	$7.09M	0.07%	+23,724	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,827	$7.03M	0.07%	-18,329	Timeline
AROCARCHROCK INC	266,820	$7M	0.07%	+88,570	Timeline
DTMDT MIDSTREAM INC	72,102	$6.96M	0.07%	+62,058	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,926	$6.93M	0.07%	+5,769	Timeline
AXONAXON ENTERPRISE INC	13,150	$6.92M	0.07%	+1,080	Timeline
SBUXSTARBUCKS CORP	70,477	$6.91M	0.07%	-22,725	Timeline
CFCF INDUSTRIES HOLD	87,642	$6.85M	0.07%	+51,644	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	352,795	$6.85M	0.07%	+7,759
ENVAENOVA INTL INC	70,665	$6.82M	0.07%	-6,419	Timeline
BDXBECTON DICKINSON & CO	29,638	$6.79M	0.07%	-25,423	Timeline
AMDADVANCED MICRO DEVICES INC	65,300	$6.71M	0.07%	-9,376	Timeline
REXRREXFORD INDL RLTY INC	170,420	$6.67M	0.07%	-8,647	Timeline
ROLROLLINS INC	123,200	$6.66M	0.07%	-187,142	Timeline
TDSTELEPHONE & DATA SYS INC	170,550	$6.61M	0.07%	+45,882	Timeline
CITHE CIGNA GROUP	20,014	$6.58M	0.07%	-12,631	Timeline
MEDPMEDPACE HLDGS INC	21,354	$6.51M	0.07%	+8,097	Timeline
BMIBADGER METER INC	34,091	$6.49M	0.07%	+5,308	Timeline
RTXRTX CORPORATION	48,512	$6.43M	0.07%	-4,165	Timeline
JJACOBS SOLUTIONS INC	52,943	$6.4M	0.07%	+33,394	Timeline
BABOEING CO	37,497	$6.4M	0.07%	+5,071	Timeline
PSAPUBLIC STORAGE	21,283	$6.37M	0.07%	+20,272	Timeline
ALLALLSTATE CORP	30,735	$6.36M	0.07%	-33,006	Timeline
WABWABTEC	35,082	$6.36M	0.07%	-46,298	Timeline
MFCMANULIFE FINL CORP	203,628	$6.34M	0.07%	+94,177	Timeline
FNFABRINET	32,082	$6.34M	0.07%	-2,006	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,675	$6.32M	0.07%	-9,741	Timeline
BJBJS WHSL CLUB HLDGS INC	55,299	$6.31M	0.07%	+1,331	Timeline
ITGARTNER INC	14,725	$6.18M	0.06%	+6,363	Timeline
SPGIS&P GLOBAL INC	12,158	$6.18M	0.06%	-3,788	Timeline
NVTNVENT ELEC PLC	117,705	$6.17M	0.06%	+31,355	Timeline
HRBBLOCK H & R INC	112,109	$6.16M	0.06%	-69,300	Timeline
OGSONE GAS INC	81,168	$6.14M	0.06%	+31,532	Timeline
NUNU HLDGS LTD	598,100	$6.12M	0.06%	-230,380	Timeline
WINGWINGSTOP INC	26,646	$6.01M	0.06%	-3,082	Timeline
ANDEANDERSONS INC	138,904	$5.96M	0.06%	+3,226	Timeline
FISVFISERV INC	26,776	$5.91M	0.06%	-12,484	Timeline
MDUMDU RES GROUP INC	345,958	$5.85M	0.06%	+291,551	Timeline
SYFSYNCHRONY FINANCIAL	110,303	$5.84M	0.06%	+64,044	Timeline
ADMAADMA BIOLOGICS INC	292,595	$5.81M	0.06%	+181,839	Timeline
AIZASSURANT INC	27,645	$5.8M	0.06%	-15,977	Timeline
EAELECTRONIC ARTS INC	39,990	$5.78M	0.06%	-1,177	Timeline
BLKBLACKROCK INC	6,034	$5.71M	0.06%	+634	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	25,214	$5.68M	0.06%	+7,518	Timeline
EWEDWARDS LIFESCIENCES CORP	77,244	$5.6M	0.06%	-93,151	Timeline
HOLXHOLOGIC INC	90,591	$5.6M	0.06%	-1,709	Timeline
MELIMERCADOLIBRE INC	2,861	$5.58M	0.06%	-450	Timeline
ADEAADEIA INC	420,126	$5.55M	0.06%	-30,177	Timeline
COPCONOCOPHILLIPS	52,884	$5.55M	0.06%	-8,727	Timeline
TDWTIDEWATER INC NEW	130,837	$5.53M	0.06%	+12,267	Timeline
SPNTSIRIUSPOINT LTD	319,603	$5.53M	0.06%	-77,393	Timeline
EWBCEAST WEST BANCORP INC	61,453	$5.52M	0.06%	-4,691	Timeline
CPBTHE CAMPBELLS COMPANY	137,923	$5.51M	0.06%	-817	Timeline
JKHYHENRY JACK & ASSOC INC	29,777	$5.44M	0.06%	-1,480	Timeline
UBERUBER TECHNOLOGIES INC	74,547	$5.43M	0.06%	-17,288	Timeline
INSPINSPIRE MED SYS INC	34,094	$5.43M	0.06%	+21,297	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,432	$5.42M	0.06%	-4,201	Timeline
MASIMASIMO CORP	32,494	$5.41M	0.06%	+6,872	Timeline
UNPUNION PAC CORP	22,797	$5.39M	0.06%	-4,333	Timeline
DYDYCOM INDS INC	35,257	$5.37M	0.06%	+21,871	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	349,340	$5.37M	0.06%	+106,108	Timeline
FLRFLUOR CORP	149,885	$5.37M	0.06%	+31,549	Timeline
TDTORONTO DOMINION BK ONT	89,523	$5.36M	0.06%	-35,207	Timeline
DBXDROPBOX INC	200,793	$5.36M	0.06%	+50,305	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	179,743	$5.36M	0.06%	-16,766
UPBDUPBOUND GROUP INC	222,245	$5.32M	0.05%	+9,047	Timeline
SPGSIMON PPTY GROUP INC NEW	31,926	$5.3M	0.05%	+2,572	Timeline
CROXCROCS INC	49,641	$5.27M	0.05%	+18,697	Timeline
HLITHARMONIC INC	548,876	$5.26M	0.05%	+107,520	Timeline
NINISOURCE INC	131,081	$5.26M	0.05%	+72,260	Timeline
RLRALPH LAUREN CORP	23,755	$5.24M	0.05%	+19,508	Timeline
OCOWENS CORNING NEW	36,678	$5.24M	0.05%	-344	Timeline
DGDOLLAR GEN CORP	59,064	$5.19M	0.05%	+365	Timeline
LRNSTRIDE INC	41,028	$5.19M	0.05%	+5,218	Timeline
KNSLKINSALE CAP GROUP INC	10,643	$5.18M	0.05%	-2,682	Timeline
SIGSIGNET JEWELERS LTD	88,395	$5.13M	0.05%	-95,430	Timeline
ITRIITRON INC	48,699	$5.1M	0.05%	+7,336	Timeline
WMWASTE MGMT INC DEL	21,985	$5.09M	0.05%	-30,780	Timeline
REGNREGENERON PHARMACEUTICALS	7,985	$5.06M	0.05%	-6,356	Timeline
ORIOLD REP INTL CORP	128,343	$5.03M	0.05%	-1,964	Timeline
CASYCASEYS GEN STORES INC	11,594	$5.03M	0.05%	+19	Timeline
APOGAPOGEE ENTERPRISES INC	108,605	$5.03M	0.05%	+21,068	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,269	$5.03M	0.05%	+1,062	Timeline
HQYHEALTHEQUITY INC	56,775	$5.02M	0.05%	+24,125	Timeline
ECLECOLAB INC	19,714	$5M	0.05%	+3,276	Timeline
VTRVENTAS INC	72,573	$4.99M	0.05%	+29,464	Timeline
PRDOPERDOCEO ED CORP	198,122	$4.99M	0.05%	+163,677	Timeline
PRGPROG HOLDINGS INC	185,079	$4.92M	0.05%	+13,354	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	421,877	$4.9M	0.05%	+206,541	Timeline
ETNEATON CORP PLC	17,899	$4.87M	0.05%	-1,686	Timeline
JXNJACKSON FINANCIAL INC	58,000	$4.86M	0.05%	+13,110	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	39,256	$4.86M	0.05%	+15,363
CNICANADIAN NATL RY CO	49,745	$4.84M	0.05%	+26,331	Timeline
AMATAPPLIED MATLS INC	33,307	$4.83M	0.05%	-23,914	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	120,338	$4.83M	0.05%	+72,782	Timeline
DEDEERE & CO	10,290	$4.83M	0.05%	-1,625	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,221,905	$4.79M	0.05%	+242,418	Timeline
DVDOUBLEVERIFY HLDGS INC	356,920	$4.77M	0.05%	-60,631	Timeline
BWXTBWX TECHNOLOGIES INC	48,298	$4.76M	0.05%	+35,273	Timeline
ROSTROSS STORES INC	37,157	$4.75M	0.05%	+70	Timeline
MTHMERITAGE HOMES CORP	66,627	$4.72M	0.05%	+37,464	Timeline
ARANTERO RESOURCES CORP	116,387	$4.71M	0.05%	+92,930	Timeline
NYTNEW YORK TIMES CO MTN BE	93,661	$4.65M	0.05%	-29,939	Timeline
CCLCARNIVAL CORP	237,362	$4.64M	0.05%	+118,795	Timeline
MURMURPHY OIL CORP	162,534	$4.62M	0.05%	+35,429	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	257,590	$4.61M	0.05%	+68,573
ANFABERCROMBIE & FITCH CO	60,161	$4.59M	0.05%	+28,722	Timeline
INTUINTUIT	7,462	$4.58M	0.05%	+2,773	Timeline
COHRCOHERENT CORP	70,323	$4.57M	0.05%	+354	Timeline
BCPCBALCHEM CORP	27,507	$4.57M	0.05%	+4,249	Timeline
AEPAMERICAN ELEC PWR CO INC	41,262	$4.51M	0.05%	+7,451	Timeline
GTLSCHART INDS INC	31,167	$4.5M	0.05%	+10,714	Timeline
FSSFEDERAL SIGNAL CORP	61,023	$4.49M	0.05%	+1,330	Timeline
AVAVAEROVIRONMENT INC	37,591	$4.48M	0.05%	+2,554	Timeline
VLYVALLEY NATL BANCORP	502,987	$4.47M	0.05%	+145,549	Timeline
MMSIMERIT MED SYS INC	42,169	$4.46M	0.05%	+10,582	Timeline
XELXCEL ENERGY INC	62,785	$4.44M	0.05%	-26,179	Timeline
CAECAE INC	180,771	$4.44M	0.05%	+94,200	Timeline
CPRTCOPART INC	77,818	$4.4M	0.05%	-20,178	Timeline
ADSKAUTODESK INC	16,751	$4.39M	0.05%	+2,992	Timeline
SANMSANMINA CORP	57,564	$4.39M	0.05%	+3,403	Timeline
WSOWATSCO INC	8,625	$4.38M	0.05%	-2,040	Timeline
ONBOLD NATL BANCORP IND	206,655	$4.38M	0.05%	+49,110	Timeline
RIVNRIVIAN AUTOMOTIVE INC	350,965	$4.37M	0.05%	+294,539	Timeline
NSITINSIGHT ENTERPRISES INC	29,059	$4.36M	0.04%	-386	Timeline
PYPLPAYPAL HLDGS INC	66,734	$4.35M	0.04%	-5,218	Timeline
HRLHORMEL FOODS CORP	140,029	$4.33M	0.04%	-5,152	Timeline
SPXCSPX TECHNOLOGIES INC	33,443	$4.31M	0.04%	+9,146	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	152,953	$4.3M	0.04%	+23,156	Timeline
TILEINTERFACE INC	216,520	$4.3M	0.04%	+110,597	Timeline
SBRASABRA HEALTH CARE REIT INC	245,415	$4.29M	0.04%	+18,915	Timeline
SouthState CorpSouthState Corp	46,120	$4.28M	0.04%	+15,034
KDPKEURIG DR PEPPER INC	124,990	$4.28M	0.04%	+1,190	Timeline
KMIKINDER MORGAN INC DEL	149,155	$4.26M	0.04%	+69,014	Timeline
KALUKAISER ALUMINIUM CORPORATION	69,927	$4.24M	0.04%	+4,907	Timeline
CWCURTISS WRIGHT CORP	13,359	$4.24M	0.04%	+6,815	Timeline
HIMSHIMS & HERS HEALTH INC	143,287	$4.23M	0.04%	+61,195	Timeline
YUMYUM BRANDS INC	26,797	$4.22M	0.04%	-3,289	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,697	$4.22M	0.04%	-15,953	Timeline
OPCHOPTION CARE HEALTH INC	120,192	$4.2M	0.04%	+10,368	Timeline
CLHCLEAN HARBORS INC	21,268	$4.19M	0.04%	-15,788	Timeline
HWKNHAWKINS INC	39,511	$4.19M	0.04%	+3,060	Timeline
AURAURORA INNOVATION INC	620,181	$4.17M	0.04%	+182,573	Timeline
RMBSRAMBUS INC DEL	80,473	$4.17M	0.04%	+22,677	Timeline
SKYWSKYWEST INC	47,497	$4.15M	0.04%	+15,239	Timeline
DUKDUKE ENERGY CORP NEW	33,946	$4.14M	0.04%	+8,872	Timeline
HXLHEXCEL CORP NEW	75,577	$4.14M	0.04%	-101,773	Timeline
BCCBOISE CASCADE CO DEL	41,941	$4.11M	0.04%	+4,963	Timeline
SAICSCIENCE APPLICATIONS INTL CO	36,586	$4.11M	0.04%	+18,949	Timeline
MPCMARATHON PETE CORP	28,177	$4.11M	0.04%	-7,237	Timeline
SAIASAIA INC	11,747	$4.1M	0.04%	+9,699	Timeline
PNCPNC FINL SVCS GROUP INC	23,346	$4.1M	0.04%	+10,632	Timeline
LULULULULEMON ATHLETICA INC	14,489	$4.1M	0.04%	+574	Timeline
UPSUNITED PARCEL SVCS INC	37,199	$4.09M	0.04%	+3,444	Timeline
STRASTRATEGIC ED INC	48,718	$4.09M	0.04%	+35,692	Timeline
ACAARCOSA INC	52,448	$4.04M	0.04%	+18,669	Timeline
BKRBAKER HUGHES COMPANY	91,712	$4.03M	0.04%	+33,219	Timeline
RPMRPM INTL INC	34,785	$4.02M	0.04%	+144	Timeline
STESTERIS PLC	17,711	$4.01M	0.04%	-7	Timeline
IBPINSTALLED BLDG PRODS INC	23,336	$4M	0.04%	-2,116	Timeline
ACIWACI WORLDWIDE INC	72,763	$3.98M	0.04%	+17,767	Timeline
NWNNORTHWEST NAT HLDG CO	92,834	$3.97M	0.04%	+9,061	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35,824	$3.96M	0.04%	-82,590	Timeline
HWCHANCOCK WHITNEY CORPORATION	75,510	$3.96M	0.04%	+12,162	Timeline
CASHPATHWARD FINANCIAL INC	54,280	$3.96M	0.04%	+22,182	Timeline
TAPMOLSON COORS BEVERAGE CO	64,636	$3.93M	0.04%	+33,482	Timeline
HUMHUMANA INC	14,811	$3.92M	0.04%	-21,361	Timeline
SNEXSTONEX GROUP INC	51,146	$3.91M	0.04%	+21,932	Timeline
SRSPIRE INC	49,923	$3.91M	0.04%	+21,495	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,359	$3.89M	0.04%	+138	Timeline
HLNEHAMILTON LANE INC	26,167	$3.89M	0.04%	+8,051	Timeline
GHCGRAHAM HLDGS CO	3,978	$3.82M	0.04%	+2,048	Timeline
FDSFACTSET RESH SYS INC	8,404	$3.82M	0.04%	+617	Timeline
CRHCRH PLC	43,342	$3.81M	0.04%	-3,587	Timeline
NXTNEXTPOWER INC	90,394	$3.81M	0.04%	+14,951	Timeline
MOG-AMOOG INC	21,961	$3.81M	0.04%	+5,159	Timeline
RVMDREVOLUTION MEDICINES INC	107,628	$3.81M	0.04%	+35,300	Timeline
SMGSCOTTS MIRACLE-GRO CO	69,065	$3.79M	0.04%	+41,912	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,026	$3.75M	0.04%	-8,199	Timeline
CAGCONAGRA BRANDS INC	140,485	$3.75M	0.04%	+47,186	Timeline
PHMPULTE GROUP INC	36,365	$3.74M	0.04%	-31,692	Timeline
PRIPRIMERICA INC	13,124	$3.73M	0.04%	-3,646	Timeline
TDGTRANSDIGM GROUP INC	2,696	$3.73M	0.04%	-9,035	Timeline
GFFGRIFFON CORP	52,155	$3.73M	0.04%	-467	Timeline
GEOGEO GROUP INC	127,483	$3.72M	0.04%	+44,649	Timeline
SMSM ENERGY COMPANY	123,349	$3.69M	0.04%	+734	Timeline
UNITI GROUP INCUNITI GROUP INC	731,267	$3.69M	0.04%	+122,029
VSATVIASAT INC	353,100	$3.68M	0.04%	+301,257	Timeline
COKECOCA COLA CONS INC	2,688	$3.63M	0.04%	+1,199	Timeline
EXLSEXLSERVICE HLDGS INC	76,785	$3.63M	0.04%	+15,678	Timeline
CADECADENCE BANK	119,375	$3.62M	0.04%	+27,555	Timeline
AVNTAVIENT CORPORATION	97,359	$3.62M	0.04%	+19,223	Timeline
IMOIMPERIAL OIL LTD	50,069	$3.62M	0.04%	+6,890	Timeline
ABCBAMERIS BANCORP	62,656	$3.61M	0.04%	+22,377	Timeline
ENSGENSIGN GROUP INC	27,485	$3.56M	0.04%	+3,894	Timeline
HSYHERSHEY CO	20,790	$3.56M	0.04%	-5,740	Timeline
CLSCELESTICA INC	45,056	$3.55M	0.04%	new	Timeline
CNOCNO FINL GROUP INC	85,154	$3.55M	0.04%	+20,812	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	40,014	$3.54M	0.04%	+8,443
MZTIMARZETTI COMPANY	20,223	$3.54M	0.04%	+3,758	Timeline
LPXLOUISIANA PAC CORP	38,447	$3.54M	0.04%	+60	Timeline
BOOTBOOT BARN HLDGS INC	32,728	$3.52M	0.04%	+12,920	Timeline
LLOEWS CORP	38,204	$3.51M	0.04%	-11,760	Timeline
SLBSLB LIMITED	83,904	$3.51M	0.04%	+6,038	Timeline
AVAAVISTA CORP	83,481	$3.5M	0.04%	-22,341	Timeline
AONAON PLC	8,757	$3.49M	0.04%	-7,937	Timeline
UMBFUMB FINL CORP	34,552	$3.49M	0.04%	+11,900	Timeline
CAVACAVA GROUP INC	40,393	$3.49M	0.04%	-3,523	Timeline
FISFIDELITY NATL INFORMATION SV	46,588	$3.48M	0.04%	+6,070	Timeline
LKQLKQ CORP	81,416	$3.46M	0.04%	-167,106	Timeline
URBNURBAN OUTFITTERS INC	65,804	$3.45M	0.04%	+34,555	Timeline
GVAGRANITE CONSTR INC	45,731	$3.45M	0.04%	+3,516	Timeline
MUMICRON TECHNOLOGY INC	39,661	$3.45M	0.04%	-213,555	Timeline
FTDRFRONTDOOR INC	89,695	$3.45M	0.04%	+39,986	Timeline
RMDRESMED INC	15,325	$3.43M	0.04%	+5,934	Timeline
NTRNUTRIEN LTD	69,128	$3.43M	0.04%	+51,126	Timeline
SLMSLM CORP	116,786	$3.43M	0.04%	+564	Timeline
UFPIUFP INDUSTRIES INC	31,965	$3.42M	0.04%	+4,170	Timeline
INTCINTEL CORP	150,653	$3.42M	0.04%	-68,640	Timeline
CTSCTS CORP	82,218	$3.42M	0.04%	-5,803	Timeline
UPSTUPSTART HLDGS INC	74,134	$3.41M	0.04%	+30,739	Timeline
TGTXTG THERAPEUTICS INC	86,527	$3.41M	0.04%	+14,694	Timeline
FELEFRANKLIN ELEC INC	36,294	$3.41M	0.04%	+3,717	Timeline
KVUEKENVUE INC	142,047	$3.41M	0.04%	-83,261	Timeline
AGYSAGILYSYS INC	46,869	$3.4M	0.04%	+31,189	Timeline
GBCIGLACIER BANCORP INC NEW	76,865	$3.4M	0.04%	+18,874	Timeline
LEALEAR CORP	38,388	$3.39M	0.03%	-66,503	Timeline
CUBICUSTOMERS BANCORP INC	67,262	$3.38M	0.03%	+11,346	Timeline
PCVXVAXCYTE INC	89,212	$3.37M	0.03%	+27,384	Timeline
GGENPACT LIMITED	66,680	$3.36M	0.03%	-67,975	Timeline
TWTRADEWEB MKTS INC	22,535	$3.35M	0.03%	-937	Timeline
SFBSSERVISFIRST BANCSHARES INC	40,480	$3.34M	0.03%	+12,683	Timeline
RDNTRADNET INC	66,809	$3.32M	0.03%	+22,198	Timeline
GGGGRACO INC	39,767	$3.32M	0.03%	-24,208	Timeline
MRCYMERCURY SYS INC	76,848	$3.31M	0.03%	+51,168	Timeline
WWWWOLVERINE WORLD WIDE INC	237,841	$3.31M	0.03%	+166,692	Timeline
BGBUNGE GLOBAL SA	43,021	$3.29M	0.03%	-141,439	Timeline
FANGDIAMONDBACK ENERGY INC	20,549	$3.29M	0.03%	-1,480	Timeline
GEVGE VERNOVA INC	10,743	$3.28M	0.03%	+961	Timeline
VSXYVICTORIAS SECRET AND CO	175,722	$3.26M	0.03%	+152,065	Timeline
VEEVVEEVA SYS INC	14,083	$3.26M	0.03%	-822	Timeline
TTTRANE TECHNOLOGIES PLC	9,660	$3.25M	0.03%	-3,173	Timeline
MCYMERCURY GENL CORP NEW	58,198	$3.25M	0.03%	+30,244	Timeline
SABRSABRE CORP	1,156,720	$3.25M	0.03%	+320,035	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,784	$3.24M	0.03%	+1,696	Timeline
ESEESCO TECHNOLOGIES INC	20,352	$3.24M	0.03%	+1,528	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8,432	$3.22M	0.03%	+2,195	Timeline
SGISOMNIGROUP INTERNATIONAL INC	53,661	$3.21M	0.03%	-13,199	Timeline
AIGAMERICAN INTL GROUP INC	36,953	$3.21M	0.03%	-22,281	Timeline
HCSGHEALTHCARE SVCS GROUP INC	318,488	$3.21M	0.03%	+287,878	Timeline
MCOMOODYS CORP	6,867	$3.2M	0.03%	-1,390	Timeline
FCFSFIRSTCASH HOLDINGS INC	26,555	$3.2M	0.03%	-1,996	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,545	$3.19M	0.03%	-10,191	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34,661	$3.17M	0.03%	+6,842	Timeline
SKTTANGER INC	93,560	$3.16M	0.03%	+5,011	Timeline
SPSCSPS COMM INC	23,798	$3.16M	0.03%	+1,760	Timeline
INDBINDEPENDENT BK CORP MASS	50,354	$3.15M	0.03%	+9,823	Timeline
WDFCWD 40 CO	12,927	$3.15M	0.03%	-655	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TFXTELEFLEX INCORPORATED	41,873	$7.45M	shares
APPFAPPFOLIO INC	15,629	$3.86M	shares
HIIHUNTINGTON INGALLS INDS INC	19,800	$3.74M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	33,109	$3.53M	shares
BWABORGWARNER INC	99,826	$3.17M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	26,956	$2.94M	shares
FUTUFUTU HLDGS LTD	30,765	$2.46M	shares
PRGOPERRIGO CO PLC	95,134	$2.45M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	47,363	$2.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	398,076	$2.04M	shares
BARNES GROUP INCBARNES GROUP INC	39,442	$1.86M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	83,629	$1.48M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,239	$1.35M	shares
TKOTKO GROUP HOLDINGS INC	9,348	$1.33M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,398	$1.31M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	71,949	$1.25M	shares
INARI MED INCINARI MED INC	23,159	$1.18M	shares
QRVOQORVO INC	14,951	$1.05M	shares
ARCH RESOURCES INCARCH RESOURCES INC	6,912	$976K	shares
GLOBALSTAR INCGLOBALSTAR INC	376,339	$779K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,682	$779K	shares
ETSYETSY INC	14,206	$751K	shares
NWSNEWS CORP NEW	24,148	$735K	shares
WUWESTERN UN CO	69,130	$733K	shares
BPOPPOPULAR INC	7,732	$727K	shares
REVELYST INCREVELYST INC	34,975	$673K	shares
MSAMSA SAFETY INC	3,719	$616K	shares
ZUORA INCZUORA INC	61,697	$612K	shares
MOSMOSAIC CO	24,134	$593K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	22,162	$567K	shares
TDCTERADATA CORP DEL	17,806	$555K	shares
MATTERPORT INCMATTERPORT INC	115,612	$548K	shares
HSICSCHEIN HENRY INC	7,581	$525K	shares
INFINERA CORPINFINERA CORP	78,878	$518K	shares
IQVIQVIA HLDGS INC	2,444	$480K	shares
WLKWESTLAKE CORPORATION	3,960	$454K	shares
ARWARROW ELECTRS INC	3,632	$411K	shares
NWSANEWS CORP NEW	14,442	$398K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,488	$371K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	27,591	$341K	shares
EGPEASTGROUP PPTYS INC	1,993	$320K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,965	$318K	shares
NORDSTROM INCNORDSTROM INC	11,703	$283K	shares
WATWATERS CORP	700	$260K	shares
MRNAMODERNA INC	5,956	$248K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,095	$245K	shares
EMNEASTMAN CHEM CO	2,591	$237K	shares
BIOBIO RAD LABS INC	714	$235K	shares
NWPXNWPX INFRASTRUCTURE INC	4,625	$223K	shares
SHOESHOE STA GROUP INC	6,679	$221K	shares
GFLGFL ENVIRONMENTAL INC	4,934	$220K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	21,970	$211K	shares
FHBFIRST HAWAIIAN INC	8,073	$209K	shares
NNNNNN REIT INC	4,947	$202K	shares
EXASEXACT SCIENCES CORP	3,560	$200K	shares
BALLYS CORPORATIONBALLYS CORPORATION	10,977	$196K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,803	$166K	shares
INNOVID CORPINNOVID CORP	53,346	$165K	shares
FNBF N B CORP	10,875	$161K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	48,563	$148K	shares
GRPNGROUPON INC	11,007	$134K	shares
AGNCAGNC INVT CORP	12,416	$114K	shares
AEVAAEVA TECHNOLOGIES INC	10,934	$51.9K	shares
HFFGHF FOODS GROUP INC	13,133	$42.2K	shares
MASS908 DEVICES INC	10,885	$23.9K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003387	base		2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC