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
PSXPHILLIPS 66	25,336	$3.13M	0.03%	-13,986	Timeline
NUENUCOR CORP	25,943	$3.12M	0.03%	-15,150	Timeline
STTSTATE STR CORP	34,837	$3.12M	0.03%	-6,582	Timeline
RFREGIONS FINANCIAL CORP NEW	143,315	$3.11M	0.03%	-22,564	Timeline
MUSAMURPHY USA INC	6,592	$3.1M	0.03%	-4,196	Timeline
INGRINGREDION INC	22,893	$3.1M	0.03%	+5,413	Timeline
WMSADVANCED DRAIN SYS INC DEL	28,435	$3.09M	0.03%	+23,556	Timeline
ABMABM INDS INC	65,040	$3.08M	0.03%	+11,108	Timeline
PRIMPRIMORIS SVCS CORP	53,378	$3.06M	0.03%	+25,267	Timeline
VTOLBRISTOW GROUP INC	96,935	$3.06M	0.03%	+21,027	Timeline
BURLBURLINGTON STORES INC	12,828	$3.06M	0.03%	+5,113	Timeline
CHRWC H ROBINSON WORLDWIDE IN	29,728	$3.04M	0.03%	+9,115	Timeline
ATIATI INC	58,458	$3.04M	0.03%	+29,838	Timeline
LZBLA Z BOY INC	77,806	$3.04M	0.03%	+39,170	Timeline
WDWALKER & DUNLOP INC	35,613	$3.04M	0.03%	-5,715	Timeline
GNWGENWORTH FINL INC	427,993	$3.03M	0.03%	+30,260	Timeline
PIPRPIPER SANDLER COS	12,249	$3.03M	0.03%	+3,056	Timeline
DORMDORMAN PRODS INC	25,127	$3.03M	0.03%	+2,743	Timeline
ALGTALLEGIANT TRAVEL CO	58,494	$3.02M	0.03%	+51,984	Timeline
QLYSQUALYS INC	23,988	$3.02M	0.03%	+6,292	Timeline
IBOCINTERNATIONAL BANCSHARES COR	47,831	$3.02M	0.03%	+11,690	Timeline
BDCBELDEN INC	30,081	$3.02M	0.03%	+5,487	Timeline
TMHCTAYLOR MORRISON HOME CORP	49,907	$3M	0.03%	+4,063	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22,801	$2.99M	0.03%	-15,822	Timeline
WTSWATTS WATER TECHNOLOGIES INC	14,676	$2.99M	0.03%	+2,530	Timeline
EVTCEVERTEC INC	81,365	$2.99M	0.03%	-44,194	Timeline
DHRDANAHER CORP DEL	14,591	$2.99M	0.03%	+4,653	Timeline
CCOICOGENT COMM HOLDINGS INC	48,748	$2.99M	0.03%	+8,306	Timeline
PRMBPRIMO BRANDS CORPORATION	83,552	$2.97M	0.03%	+13,569	Timeline
ECHOECHOSTAR CORP	115,835	$2.96M	0.03%	+38,131	Timeline
KTBKONTOOR BRANDS INC	46,189	$2.96M	0.03%	+18,869	Timeline
TRNOTERRENO RLTY CORP	46,811	$2.96M	0.03%	+5,796	Timeline
SEMSELECT MED HLDGS CORP	176,721	$2.95M	0.03%	+30,892	Timeline
NJRNEW JERSEY RES CORP	60,108	$2.95M	0.03%	+2,249	Timeline
AIRAAR CORP	52,651	$2.95M	0.03%	+29,005	Timeline
BKUBANKUNITED INC	85,566	$2.95M	0.03%	+12,873	Timeline
OHIOMEGA HEALTHCARE INVS INC	77,107	$2.94M	0.03%	+28,364	Timeline
SWXSOUTHWEST GAS HLDGS INC	40,670	$2.92M	0.03%	+6,210	Timeline
HAEHAEMONETICS CORP MASS	45,877	$2.92M	0.03%	-461	Timeline
SNPSSYNOPSYS INC	6,798	$2.92M	0.03%	-1,926	Timeline
STRLSTERLING INFRASTRUCTURE INC	25,736	$2.91M	0.03%	+8,281	Timeline
RRXREGAL REXNORD CORPORATION	25,490	$2.9M	0.03%	+120	Timeline
CWSTCASELLA WASTE SYS INC	25,994	$2.9M	0.03%	+2,979	Timeline
IRTINDEPENDENCE RLTY TR INC	136,140	$2.89M	0.03%	-21,046	Timeline
CMSCMS ENERGY CORP	38,397	$2.88M	0.03%	-1,567	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	107,436	$2.88M	0.03%	+37,615	Timeline
JBTMJBT MAREL CORPORATION	23,522	$2.87M	0.03%	+6,375	Timeline
MACMACERICH CO	167,341	$2.87M	0.03%	+47,089	Timeline
NEENEXTERA ENERGY INC	40,392	$2.86M	0.03%	+3,738	Timeline
MSCIMSCI INC	5,059	$2.86M	0.03%	-192	Timeline
KFYKORN FERRY	42,102	$2.86M	0.03%	-12,511	Timeline
TTEKTETRA TECH INC NEW	97,588	$2.85M	0.03%	-72,198	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35,450	$2.85M	0.03%	-9,344	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	261,619	$2.85M	0.03%	+136,027
KRGKITE REALTY GROUP TRUST	127,415	$2.85M	0.03%	-10,520	Timeline
HONHONEYWELL INTL INC	13,436	$2.85M	0.03%	-2,965	Timeline
BCOBRINKS CO	32,971	$2.84M	0.03%	+3,749	Timeline
NMIHNMI HLDGS INC	78,681	$2.84M	0.03%	-5,340	Timeline
KNFKNIFE RIVER CORP	31,419	$2.83M	0.03%	+9,152	Timeline
ALKSALKERMES PLC	85,564	$2.83M	0.03%	+17,413	Timeline
SCISERVICE CORP INTL	35,173	$2.82M	0.03%	-16,994	Timeline
KBHKB HOME	48,520	$2.82M	0.03%	-11,580	Timeline
PKGPACKAGING CORP AMER	14,205	$2.81M	0.03%	+7,102	Timeline
WENWENDYS CO	192,177	$2.81M	0.03%	+153,604	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,447	$2.81M	0.03%	+681
EVRGEVERGY INC	40,712	$2.81M	0.03%	+2,605	Timeline
OXYOCCIDENTAL PETE CORP	56,815	$2.8M	0.03%	-4,601	Timeline
CFGCITIZENS FINL GROUP INC	68,312	$2.8M	0.03%	-34,133	Timeline
LPGDORIAN LPG LTD	125,142	$2.8M	0.03%	+107,675	Timeline
SLGSL GREEN RLTY CORP	48,390	$2.79M	0.03%	+13,048	Timeline
PAASPAN AMERN SILVER CORP	107,952	$2.79M	0.03%	+70,593	Timeline
GWWWW GRAINGER INC	2,821	$2.79M	0.03%	-737	Timeline
PLMRPALOMAR HLDGS INC	20,323	$2.79M	0.03%	+1,317	Timeline
EXTREXTREME NETWORKS INC	210,314	$2.78M	0.03%	+44,602	Timeline
FIVEFIVE BELOW INC	37,133	$2.78M	0.03%	+9,652	Timeline
CSWCSW INDUSTRIALS INC	9,537	$2.78M	0.03%	+1,774	Timeline
REZIRESIDEO TECHNOLOGIES INC	156,847	$2.78M	0.03%	+32,672	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	23,775	$2.77M	0.03%	+11,210	Timeline
QTWOQ2 HLDGS INC	34,561	$2.77M	0.03%	+13,866	Timeline
WDAYWORKDAY INC	11,819	$2.76M	0.03%	-1,438	Timeline
IONQIONQ INC	124,920	$2.76M	0.03%	+26,085	Timeline
PTENPATTERSON-UTI ENERGY INC	335,233	$2.76M	0.03%	-66	Timeline
IPARINTERPARFUMS INC	24,172	$2.75M	0.03%	+7,555	Timeline
AHRAMERICAN HEALTHCARE REIT INC	90,725	$2.75M	0.03%	+47,570	Timeline
CVSCVS HEALTH CORP	40,481	$2.74M	0.03%	-10,397	Timeline
ZIONZIONS BANCORPORATION NATL AS	54,987	$2.74M	0.03%	+45,259	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,056	$2.74M	0.03%	-4,363
CRWDCROWDSTRIKE HLDGS INC	7,723	$2.72M	0.03%	+808	Timeline
ENSENERSYS	29,706	$2.72M	0.03%	+3,512	Timeline
AXAXOS FINANCIAL INC	42,145	$2.72M	0.03%	+2,678	Timeline
WCNWASTE CONNECTIONS INC	13,931	$2.72M	0.03%	-12,164	Timeline
MTZMASTEC INC	23,298	$2.72M	0.03%	-34,152	Timeline
NPOENPRO INC	16,783	$2.72M	0.03%	+5,122	Timeline
BLKBBLACKBAUD INC	43,733	$2.71M	0.03%	+2,144	Timeline
RGLDROYAL GOLD INC	16,544	$2.71M	0.03%	+78	Timeline
CYTKCYTOKINETICS INC	67,261	$2.7M	0.03%	+16,988	Timeline
HBANHUNTINGTON BANCSHARES INC	179,956	$2.7M	0.03%	-6,662	Timeline
GMS INCGMS INC	36,871	$2.7M	0.03%	+7,497
SKXSKECHERS U S A INC	47,472	$2.7M	0.03%	-15,061	Timeline
TXNMTXNM ENERGY INC	50,390	$2.69M	0.03%	+6,943	Timeline
FASTFASTENAL CO	34,574	$2.68M	0.03%	-10,536	Timeline
ENBENBRIDGE INC	60,514	$2.68M	0.03%	+637	Timeline
ITGRINTEGER HLDGS CORP	22,682	$2.68M	0.03%	+10,915	Timeline
GATXGATX CORP	17,227	$2.67M	0.03%	+2,802	Timeline
CMCCOMMERCIAL METALS CO	57,994	$2.67M	0.03%	+6,144	Timeline
NDAQNASDAQ INC	35,052	$2.66M	0.03%	-19,309	Timeline
PCHPOTLATCHDELTIC CORP	58,766	$2.65M	0.03%	-1,095	Timeline
MODMODINE MFG CO	34,501	$2.65M	0.03%	+9,646	Timeline
ALEALLETE INC	40,204	$2.64M	0.03%	+11,019	Timeline
SIGISELECTIVE INS GROUP INC	28,854	$2.64M	0.03%	+3,377	Timeline
TNCTENNANT CO	33,016	$2.63M	0.03%	-8,513	Timeline
SKYCHAMPION HOMES INC	27,696	$2.62M	0.03%	+5,953	Timeline
PHPARKER-HANNIFIN CORP	4,301	$2.61M	0.03%	-916	Timeline
MOHMOLINA HEALTHCARE INC	7,922	$2.61M	0.03%	-21,050	Timeline
CSGPCOSTAR GROUP INC	32,891	$2.61M	0.03%	+11,259	Timeline
ROCKGIBRALTAR INDS INC	44,306	$2.6M	0.03%	-364	Timeline
LRCXLAM RESEARCH CORP	35,667	$2.59M	0.03%	-100,071	Timeline
LHLABCORP HOLDINGS INC	11,120	$2.59M	0.03%	+7,900	Timeline
CVCOCAVCO INDS INC DEL	4,951	$2.57M	0.03%	+791	Timeline
SESEA LTD	19,669	$2.57M	0.03%	+7,413	Timeline
GHGUARDANT HEALTH INC	60,187	$2.56M	0.03%	+16,363	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	220,484	$2.56M	0.03%	-32,229	Timeline
IDXXIDEXX LABS INC	6,079	$2.55M	0.03%	-342	Timeline
DASHDOORDASH INC	13,965	$2.55M	0.03%	-618	Timeline
MWAMUELLER WTR PRODS INC	100,344	$2.55M	0.03%	+21,434	Timeline
BBIOBRIDGEBIO PHARMA INC	73,524	$2.54M	0.03%	+7,877	Timeline
EXPEEXPEDIA GROUP INC	15,117	$2.54M	0.03%	+9,434	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70,126	$2.54M	0.03%	-9,991
CBTCABOT CORP	30,405	$2.53M	0.03%	+10,775	Timeline
EQIXEQUINIX INC	3,094	$2.52M	0.03%	+305	Timeline
SJMSMUCKER J M CO	21,293	$2.52M	0.03%	+67	Timeline
ASBASSOCIATED BANC-CORP	111,733	$2.52M	0.03%	+32,660	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55,107	$2.51M	0.03%	-8,383	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	76,959	$2.51M	0.03%	+7,513	Timeline
FULFULLER H B CO	44,724	$2.51M	0.03%	+7,234	Timeline
MLKNMILLERKNOLL INC	131,134	$2.51M	0.03%	+22,238	Timeline
MHOM/I HOMES INC	21,970	$2.51M	0.03%	+1,861	Timeline
CENXCENTURY ALUM CO	135,013	$2.51M	0.03%	-61,035	Timeline
UNFIUNITED NAT FOODS INC	90,891	$2.49M	0.03%	+25,676	Timeline
HSTMHEALTHSTREAM INC	77,206	$2.48M	0.03%	+43,742	Timeline
CINFCINCINNATI FINL CORP	16,742	$2.47M	0.03%	-4,825	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	74,842	$2.47M	0.03%	+19,959	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	81,275	$2.46M	0.03%	-26,875	Timeline
AMANTERO MIDSTREAM CORP	136,746	$2.46M	0.03%	-97,211	Timeline
MSTRSTRATEGY INC	8,528	$2.46M	0.03%	+501	Timeline
WECWEC ENERGY GROUP INC	22,549	$2.46M	0.03%	+1,634	Timeline
IIPRINNOVATIVE INDL PPTYS INC	45,431	$2.46M	0.03%	+20,701	Timeline
PORPORTLAND GEN ELEC CO	54,870	$2.45M	0.03%	+7,471	Timeline
CCICROWN CASTLE INC	23,464	$2.45M	0.03%	+9,806	Timeline
OPLNOPENLANE INC	126,826	$2.45M	0.03%	+29,261	Timeline
AHCOADAPTHEALTH CORP	225,452	$2.44M	0.03%	+106,035	Timeline
HWMHOWMET AEROSPACE INC	18,818	$2.44M	0.03%	-12,970	Timeline
TTMITTM TECHNOLOGIES INC	118,782	$2.44M	0.03%	+6,125	Timeline
VRNSVARONIS SYS INC	59,923	$2.42M	0.02%	+11,715	Timeline
SNXTD SYNNEX CORPORATION	23,262	$2.42M	0.02%	-5,193	Timeline
METMETLIFE INC	30,090	$2.42M	0.02%	-8,137	Timeline
NEMNEWMONT CORP	49,989	$2.41M	0.02%	+3,512	Timeline
DLTRDOLLAR TREE INC	31,978	$2.4M	0.02%	+585	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	80,761	$2.4M	0.02%	+18,405	Timeline
CBZCBIZ INC	31,596	$2.4M	0.02%	+8,532	Timeline
MCMOELIS & CO	41,063	$2.4M	0.02%	+15,645	Timeline
HOMBHOME BANCSHARES INC	84,763	$2.4M	0.02%	+17,129	Timeline
NOVTNOVANTA INC	18,687	$2.39M	0.02%	+3,688	Timeline
VCELVERICEL CORP	53,533	$2.39M	0.02%	+18,274	Timeline
EXPOEXPONENT INC	29,412	$2.38M	0.02%	+3,439	Timeline
RJFRAYMOND JAMES FINL INC	17,160	$2.38M	0.02%	-3,299	Timeline
AKROAKERO THERAPEUTICS INC	58,522	$2.37M	0.02%	+20,620	Timeline
AXSMAXSOME THERAPEUTICS INC.	20,298	$2.37M	0.02%	+4,270	Timeline
HPHELMERICH & PAYNE INC	90,428	$2.36M	0.02%	+21,958	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	65,225	$2.36M	0.02%	+19,453	Timeline
SMTCSEMTECH CORP	68,497	$2.36M	0.02%	+28,812	Timeline
SBCFSEACOAST BKG CORP FLA	91,340	$2.35M	0.02%	+24,408	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,307	$2.35M	0.02%	+4,343	Timeline
CNKCINEMARK HLDGS INC	94,133	$2.34M	0.02%	+32,190	Timeline
AOSSMITH A O CORP	35,613	$2.33M	0.02%	-86,310	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,535	$2.33M	0.02%	+2,730	Timeline
RHRH	9,790	$2.29M	0.02%	+2,198	Timeline
TEAMATLASSIAN CORPORATION	10,797	$2.29M	0.02%	-308	Timeline
RDNRADIAN GROUP INC	69,029	$2.28M	0.02%	+6,429	Timeline
PBFPBF ENERGY INC	119,365	$2.28M	0.02%	+25,616	Timeline
AMCOR PLCAMCOR PLC	234,913	$2.28M	0.02%	-286,409
SLABSILICON LABORATORIES INC	20,225	$2.28M	0.02%	+2,273	Timeline
ITTITT INC	17,623	$2.28M	0.02%	+3,572	Timeline
KHCKRAFT HEINZ CO	74,693	$2.27M	0.02%	-98,791	Timeline
APOAPOLLO GLOBAL MGMT INC	16,587	$2.27M	0.02%	+882	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,132	$2.27M	0.02%	-129,603	Timeline
AEEAMEREN CORP	22,605	$2.27M	0.02%	+8,618	Timeline
XPELXPEL INC	76,624	$2.25M	0.02%	+38,832	Timeline
HRIHERC HLDGS INC	16,738	$2.25M	0.02%	+4,971	Timeline
PAYOPAYONEER GLOBAL INC	306,202	$2.24M	0.02%	+93,524	Timeline
RRYDER SYS INC	15,504	$2.23M	0.02%	-7,319	Timeline
TCBITEXAS CAP BANCSHARES INC	29,790	$2.23M	0.02%	+5,393	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	44,392	$2.22M	0.02%	-102,413	Timeline
HESS CORPHESS CORP	13,861	$2.21M	0.02%	+945
BNBROOKFIELD CORP	42,275	$2.21M	0.02%	+5,361	Timeline
BOXBOX INC	71,596	$2.21M	0.02%	+16,179	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	73,908	$2.21M	0.02%	+6,776	Timeline
OVVOVINTIV INC	51,109	$2.19M	0.02%	+12,274	Timeline
OLNOLIN CORP	90,214	$2.19M	0.02%	+29,344	Timeline
GLNGGOLAR LNG LTD	57,455	$2.18M	0.02%	+9,456	Timeline
TENBTENABLE HLDGS INC	62,345	$2.18M	0.02%	+18,712	Timeline
KRYSKRYSTAL BIOTECH INC	12,078	$2.18M	0.02%	+1,239	Timeline
FRSHFRESHWORKS INC	154,170	$2.18M	0.02%	+44,761	Timeline
LNTALLIANT ENERGY CORP	33,777	$2.17M	0.02%	+10,574	Timeline
AZZAZZ INC	25,960	$2.17M	0.02%	+2,945	Timeline
KAIKADANT INC	6,441	$2.17M	0.02%	+1,553	Timeline
LOWLOWES COS INC	9,293	$2.17M	0.02%	+7	Timeline
NEOGNEOGEN CORP	249,197	$2.16M	0.02%	+47,586	Timeline
EHCENCOMPASS HEALTH CORP	21,329	$2.16M	0.02%	+3,815	Timeline
SHWSHERWIN WILLIAMS CO	6,157	$2.15M	0.02%	-1,946	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,971	$2.15M	0.02%	+10,668	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	58,336	$2.14M	0.02%	+14,126	Timeline
SMPLSIMPLY GOOD FOODS CO	62,005	$2.14M	0.02%	+18,801	Timeline
LAMRLAMAR ADVERTISING CO	18,767	$2.14M	0.02%	-38,625	Timeline
WKWORKIVA INC	28,118	$2.13M	0.02%	+8,866	Timeline
SITCSITE CTRS CORP	166,060	$2.13M	0.02%	-9,582	Timeline
KEYKEYCORP	133,039	$2.13M	0.02%	-61,403	Timeline
FFINFIRST FINL BANKSHARES INC	59,081	$2.12M	0.02%	+13,170	Timeline
NHINATIONAL HEALTH INVS INC	28,578	$2.11M	0.02%	+5,117	Timeline
ETDETHAN ALLEN INTERIORS INC	76,086	$2.11M	0.02%	+56,254	Timeline
UNFUNIFIRST CORP MASS	12,109	$2.11M	0.02%	+1,228	Timeline
SOFISOFI TECHNOLOGIES INC	180,798	$2.1M	0.02%	+20,056	Timeline
BRXBRIXMOR PPTY GROUP INC	79,165	$2.1M	0.02%	-22,731	Timeline
BNLBROADSTONE NET LEASE INC	123,248	$2.1M	0.02%	+11,660	Timeline
STCSTEWART INFORMATION SVCS COR	29,433	$2.1M	0.02%	+1,103	Timeline
MYRGMYR GROUP INC	18,540	$2.1M	0.02%	+3,647	Timeline
KDKYNDRYL HLDGS INC	66,751	$2.1M	0.02%	+318	Timeline
IOSPINNOSPEC INC	22,023	$2.09M	0.02%	+5,178	Timeline
PECOPHILLIPS EDISON & CO INC	56,917	$2.08M	0.02%	+12,970	Timeline
ERIEERIE INDTY CO	4,934	$2.07M	0.02%	-8,101	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	21,809	$2.07M	0.02%	+4,630
GDGENERAL DYNAMICS CORP	7,561	$2.06M	0.02%	-1,833	Timeline
CDPCOPT DEFENSE PROPERTIES	75,489	$2.06M	0.02%	+6,369	Timeline
SOUNSOUNDHOUND AI INC	253,089	$2.06M	0.02%	+145,557	Timeline
EXCEXELON CORP	44,576	$2.05M	0.02%	+8,809	Timeline
SYKSTRYKER CORPORATION	5,500	$2.05M	0.02%	+2,040	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	48,340	$2.04M	0.02%	-43,517
OIIOCEANEERING INTL INC	93,627	$2.04M	0.02%	+31,894	Timeline
CAKECHEESECAKE FACTORY INC	41,870	$2.04M	0.02%	+15,342	Timeline
NENOBLE CORP PLC	85,923	$2.04M	0.02%	+22,459	Timeline
CATYCATHAY GEN BANCORP	47,172	$2.03M	0.02%	+11,614	Timeline
TREXTREX INC	34,916	$2.03M	0.02%	-6,456	Timeline
BEBLOOM ENERGY CORP	103,094	$2.03M	0.02%	+31,969	Timeline
SXTSENSIENT TECHNOLOGIES CORP	27,206	$2.02M	0.02%	+1,519	Timeline
NWBINORTHWEST BANCSHARES INC	168,321	$2.02M	0.02%	+79,889	Timeline
KLACKLA CORP	2,968	$2.02M	0.02%	-1,225	Timeline
INCYINCYTE CORP	33,308	$2.02M	0.02%	+4,280	Timeline
HPQHP INC	72,694	$2.01M	0.02%	-12,944	Timeline
LIILENNOX INTL INC	3,584	$2.01M	0.02%	-15,302	Timeline
BKHBLACK HILLS CORP	33,120	$2.01M	0.02%	+5,859	Timeline
STEPSTEPSTONE GROUP INC	38,456	$2.01M	0.02%	+11,270	Timeline
PLDPROLOGIS INC.	17,952	$2.01M	0.02%	+5,947	Timeline
APLEAPPLE HOSPITALITY REIT INC	155,289	$2M	0.02%	+41,792	Timeline
PTCTPTC THERAPEUTICS INC	39,307	$2M	0.02%	+15,167	Timeline
FCPTFOUR CORNERS PPTY TR INC	69,328	$1.99M	0.02%	-3,199	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,767	$1.98M	0.02%	-8,931	Timeline
COMPCOMPASS INC	227,249	$1.98M	0.02%	+32,568	Timeline
FEFIRSTENERGY CORP	48,719	$1.97M	0.02%	+18,927	Timeline
NAVINAVIENT CORPORATION	155,596	$1.97M	0.02%	-14,557	Timeline
BTUPEABODY ENGR CORP	144,983	$1.96M	0.02%	-45,479	Timeline
CRVLCORVEL CORP	17,498	$1.96M	0.02%	-2,698	Timeline
CARGCARGURUS INC	67,246	$1.96M	0.02%	+22,425	Timeline
EFCELLINGTON FINANCIAL INC	147,601	$1.96M	0.02%	+27,068	Timeline
BGCBGC GROUP INC	212,644	$1.95M	0.02%	+35,985	Timeline
BBYBEST BUY INC	26,462	$1.95M	0.02%	+9,231	Timeline
BKEBUCKLE INC	50,677	$1.94M	0.02%	-23,741	Timeline
UEURBAN EDGE PPTYS	101,897	$1.94M	0.02%	+29,808	Timeline
SAMBOSTON BEER INC	8,097	$1.93M	0.02%	+6,076	Timeline
EXPDEXPEDITORS INTL WASH INC	16,079	$1.93M	0.02%	+5,207	Timeline
MGEEMGE ENERGY INC	20,777	$1.93M	0.02%	+6,341	Timeline
RELYREMITLY GLOBAL INC	92,850	$1.93M	0.02%	+32,150	Timeline
DVADAVITA INC	12,612	$1.93M	0.02%	-14,653	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	142,060	$1.93M	0.02%	+58,976	Timeline
WLYWILEY JOHN & SONS INC	43,058	$1.92M	0.02%	-97,027	Timeline
LXPLXP INDUSTRIAL TRUST	221,794	$1.92M	0.02%	-30,021	Timeline
CXTCRANE NXT CO	37,319	$1.92M	0.02%	-10,467	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,301	$1.92M	0.02%	+9,563	Timeline
ASTSAST SPACEMOBILE INC	84,069	$1.91M	0.02%	+22,358	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	56,950	$1.91M	0.02%	+13,845	Timeline
PLXSPLEXUS CORP	14,823	$1.9M	0.02%	+3,779	Timeline
SGSWEETGREEN INC	75,756	$1.9M	0.02%	+20,885	Timeline
SFNCSIMMONS FIRST NATL CORP	92,262	$1.89M	0.02%	+37,881	Timeline
STNESTONECO LTD	180,665	$1.89M	0.02%	+17,192	Timeline
PBAPEMBINA PIPELINE CORP	47,233	$1.89M	0.02%	+33,623	Timeline
ETRENTERGY CORP NEW	22,096	$1.89M	0.02%	-6,632	Timeline
RUSHARUSH ENTERPRISES INC	35,321	$1.89M	0.02%	+1,765	Timeline
FOXFOX CORP	35,676	$1.88M	0.02%	-30,026	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	42,511	$1.88M	0.02%	+18,318
VRRMVERRA MOBILITY CORP	83,066	$1.87M	0.02%	+13,636	Timeline
INTAINTAPP INC	32,017	$1.87M	0.02%	+15,087	Timeline
HOPEHOPE BANCORP INC	178,490	$1.87M	0.02%	+42,710	Timeline
FULTFULTON FINL CORP PA	103,089	$1.86M	0.02%	+18,471	Timeline
AIC3 AI INC	88,507	$1.86M	0.02%	+38,135	Timeline
FFBC1ST FINL BANCORP	74,527	$1.86M	0.02%	+30,677	Timeline
VRTVERTIV HOLDINGS CO	25,772	$1.86M	0.02%	-8,087	Timeline
NWENORTHWESTERN ENERGY GROUP IN	32,064	$1.86M	0.02%	-1,418	Timeline
MIRMIRION TECHNOLOGIES INC	127,952	$1.86M	0.02%	+35,218	Timeline
HLHECLA MINING COMPANY	332,847	$1.85M	0.02%	-2,815	Timeline
JOBYJOBY AVIATION INC	307,135	$1.85M	0.02%	+126,908	Timeline
MARAMARA HOLDINGS INC	160,717	$1.85M	0.02%	+20,413	Timeline
TFCTRUIST FINL CORP	44,906	$1.85M	0.02%	0	Timeline
NSPINSPERITY INC	20,707	$1.85M	0.02%	-2,705	Timeline
CCCHEMOURS CO	136,468	$1.85M	0.02%	+678	Timeline
LADLITHIA MTRS INC	6,288	$1.85M	0.02%	+30	Timeline
TBBKBANCORP INC DEL	34,667	$1.83M	0.02%	+6,460	Timeline
IRTCIRHYTHM HOLDINGS INC	17,484	$1.83M	0.02%	+2,557	Timeline
OSCROSCAR HEALTH INC	139,600	$1.83M	0.02%	+46,748	Timeline
FCFFIRST COMWLTH FINL CORP PA	117,525	$1.83M	0.02%	+21,858	Timeline
SRRKSCHOLAR ROCK HLDG CORP	56,784	$1.83M	0.02%	+21,483	Timeline
BAXBAXTER INTL INC	53,246	$1.82M	0.02%	+2,236	Timeline
AEISADVANCED ENERGY INDS	19,122	$1.82M	0.02%	+6,572	Timeline
RNAMAVIDITY BIOSCIENCES INC	61,675	$1.82M	0.02%	+874	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,642	$1.82M	0.02%	-5,560	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	66,448	$1.82M	0.02%	+306	Timeline
CTVACORTEVA INC	28,832	$1.81M	0.02%	0	Timeline
CVBFCVB FINL CORP	98,028	$1.81M	0.02%	+30,799	Timeline
ROGROGERS CORP	26,740	$1.81M	0.02%	+6,252	Timeline
RXORXO INC	94,527	$1.81M	0.02%	+44,001	Timeline
AMGAFFILIATED MANAGERS GROUP	10,737	$1.8M	0.02%	+48	Timeline
CACICACI INTL INC	4,910	$1.8M	0.02%	+3,272	Timeline
SYNASYNAPTICS INC	28,260	$1.8M	0.02%	-947	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	33,893	$1.8M	0.02%	+5,801	Timeline
TMDXTRANSMEDICS GROUP INC	26,676	$1.79M	0.02%	-459	Timeline
OSISOSI SYSTEMS INC	9,233	$1.79M	0.02%	+1,233	Timeline
EBCEASTERN BANKSHARES INC	109,369	$1.79M	0.02%	+29,058	Timeline
TPHTRI POINTE HOMES INC	56,013	$1.79M	0.02%	+14,069	Timeline
BROSDUTCH BROS INC	28,918	$1.79M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,261	$1.78M	0.02%	-16,832	Timeline
AVNSAVANOS MED INC	124,061	$1.78M	0.02%	+75,279	Timeline
PJTPJT PARTNERS INC	12,888	$1.78M	0.02%	+4,256	Timeline
MRVLMARVELL TECHNOLOGY INC	28,784	$1.77M	0.02%	+1,085	Timeline
PBIPITNEY BOWES INC	195,309	$1.77M	0.02%	+26,260	Timeline
PDDPDD HOLDINGS INC	14,890	$1.76M	0.02%	+395	Timeline
ATKRATKORE INC	29,363	$1.76M	0.02%	+10,972	Timeline
LMATLEMAITRE VASCULAR INC	20,967	$1.76M	0.02%	+11,288	Timeline
ULTAULTA BEAUTY INC	4,795	$1.76M	0.02%	+1,574	Timeline
DTEDTE ENERGY CO	12,687	$1.75M	0.02%	+773	Timeline
PENPENUMBRA INC	6,551	$1.75M	0.02%	-1,416	Timeline
FRMEFIRST MERCHANTS CORP	43,260	$1.75M	0.02%	+12,922	Timeline
HALHALLIBURTON CO	68,946	$1.75M	0.02%	+52,092	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	60,289	$1.75M	0.02%	+18,133	Timeline
ROADCONSTRUCTION PARTNERS INC	24,292	$1.75M	0.02%	+2,482	Timeline
ALRMALARM COM HLDGS INC	31,356	$1.74M	0.02%	+5,363	Timeline
CNRCORE NATURAL RESOURCES INC	22,601	$1.74M	0.02%	new	Timeline
TRMKTRUSTMARK CORP	50,496	$1.74M	0.02%	+15,355	Timeline
ORAORMAT TECHNOLOGIES INC	24,592	$1.74M	0.02%	+2,329	Timeline
MGYMAGNOLIA OIL & GAS CORP	68,814	$1.74M	0.02%	+7,008	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	50,437	$1.72M	0.02%	+14,386	Timeline
LIVNLIVANOVA PLC	43,879	$1.72M	0.02%	+7,195	Timeline
AMPAMERIPRISE FINL INC	3,551	$1.72M	0.02%	-853	Timeline
TEXTEREX CORP NEW	45,501	$1.72M	0.02%	+14,629	Timeline
KKRKKR & CO INC	14,809	$1.71M	0.02%	-189	Timeline
APHAMPHENOL CORP	26,100	$1.71M	0.02%	-6,805	Timeline
IPINTERNATIONAL PAPER CO	32,025	$1.71M	0.02%	+16,055	Timeline
DDOMINION ENERGY INC	30,460	$1.71M	0.02%	+12,663	Timeline
NSANATIONAL STORAGE AFFILIATES	43,334	$1.71M	0.02%	-14,544	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	79,904	$1.7M	0.02%	+19,013
GBXGREENBRIER COS INC	33,244	$1.7M	0.02%	+6,073	Timeline
CPRXCATALYST PHARMACEUTICALS INC	70,087	$1.7M	0.02%	+4,261	Timeline
GRMNGARMIN LTD	7,796	$1.69M	0.02%	-3,867	Timeline
CSXCSX CORP	57,160	$1.68M	0.02%	-9	Timeline
OKTAOKTA INC	15,974	$1.68M	0.02%	-6,337	Timeline
SYYSYSCO CORP	22,310	$1.67M	0.02%	+7,742	Timeline
HCCWARRIOR MET COAL INC	34,812	$1.66M	0.02%	+4,441	Timeline
WHDCACTUS INC	36,205	$1.66M	0.02%	+10,444	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	46,491	$1.66M	0.02%	+16,433	Timeline
USBUS BANCORP	39,276	$1.66M	0.02%	+6,252	Timeline
ICUIICU MED INC	11,938	$1.66M	0.02%	+3,326	Timeline
XYLXYLEM INC	13,857	$1.66M	0.02%	-5,013	Timeline
CENTACENTRAL GARDEN & PET CO	50,547	$1.65M	0.02%	+6,326	Timeline
PRCTPROCEPT BIOROBOTICS CORP	28,389	$1.65M	0.02%	+10,002	Timeline
WYWEYERHAEUSER CO	56,265	$1.65M	0.02%	+3,124	Timeline
AMRALPHA METALLURGICAL RESOUR I	13,149	$1.65M	0.02%	+4,281	Timeline
EZPWEZCORP INC	111,852	$1.65M	0.02%	new	Timeline
VMIVALMONT INDS INC	5,759	$1.64M	0.02%	+30	Timeline
CTRACOTERRA ENERGY INC	56,812	$1.64M	0.02%	-11,046	Timeline
PSMTPRICESMART INC	18,673	$1.64M	0.02%	+4,806	Timeline
EQHEQUITABLE HLDGS INC	31,486	$1.64M	0.02%	-41,055	Timeline
WSFSWSFS FINL CORP	31,594	$1.64M	0.02%	+5,649	Timeline
SNOWSNOWFLAKE INC	11,202	$1.64M	0.02%	+2,167	Timeline
WBSWEBSTER FINL CORP	31,731	$1.64M	0.02%	-12,279	Timeline
TXNTEXAS INSTRS INC	9,084	$1.63M	0.02%	+1,031	Timeline
HGVHILTON GRAND VACATIONS INC	43,541	$1.63M	0.02%	+8,567	Timeline
HNIHNI CORP	36,698	$1.63M	0.02%	+7,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,028	$1.62M	0.02%	-28,039	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	63,761	$1.62M	0.02%	+5,710
SONOSONOS INC	151,152	$1.61M	0.02%	+42,006	Timeline
COFCAPITAL ONE FINL CORP	8,968	$1.61M	0.02%	+2,753	Timeline
TRSTTRUSTCO BK CORP N Y	52,640	$1.6M	0.02%	+41,540	Timeline
DHID R HORTON INC	12,608	$1.6M	0.02%	-23,537	Timeline
PMTPENNYMAC MTG INVT TR	109,272	$1.6M	0.02%	+1,411	Timeline
DRSLEONARDO DRS INC	48,560	$1.6M	0.02%	+7,625	Timeline
MKLMARKEL GROUP INC	853	$1.59M	0.02%	-215	Timeline
OUTOUTFRONT MEDIA INC	98,774	$1.59M	0.02%	new	Timeline
CDECOEUR MNG INC	269,203	$1.59M	0.02%	+99,256	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,898	$1.59M	0.02%	-1,675	Timeline
LENLENNAR CORP	13,840	$1.59M	0.02%	+3,177	Timeline
HURNHURON CONSULTING GROUP INC	11,064	$1.59M	0.02%	+2,425	Timeline
AWRAMER STATES WTR CO	20,129	$1.58M	0.02%	+2,861	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	854	$1.58M	0.02%	-190	Timeline
AUBATLANTIC UN BANKSHARES CORP	50,701	$1.58M	0.02%	+13,030	Timeline
WSBCWESBANCO INC	50,965	$1.58M	0.02%	+20,190	Timeline
ARRARMOUR RESIDENTIAL REIT INC	92,237	$1.58M	0.02%	+60,371	Timeline
EPACENERPAC TOOL GROUP CORP	35,006	$1.57M	0.02%	-19,389	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,553	$1.57M	0.02%	-40,820	Timeline
BANRBANNER CORP	24,505	$1.56M	0.02%	+8,050	Timeline
MBCMASTERBRAND INC	119,325	$1.56M	0.02%	+49,578	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	92,702	$1.56M	0.02%	+41,391	Timeline
NMRKNEWMARK GROUP INC	127,299	$1.55M	0.02%	+35,926	Timeline
SSDSIMPSON MFG INC	9,839	$1.55M	0.02%	-2,257	Timeline
NXPINXP SEMICONDUCTORS N V	8,116	$1.54M	0.02%	-30,549	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	23,114	$1.54M	0.02%	+8,873	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,382	$1.54M	0.02%	+840	Timeline
MGRCMCGRATH RENTCORP	13,800	$1.54M	0.02%	+2,745	Timeline
FRFIRST INDL RLTY TR INC	28,451	$1.54M	0.02%	-23,445	Timeline
MKTXMARKETAXESS HLDGS INC	7,078	$1.53M	0.02%	-8,977	Timeline
VIAVVIAVI SOLUTIONS INC	136,693	$1.53M	0.02%	-38,838	Timeline
NSCNORFOLK SOUTHN CORP	6,447	$1.53M	0.02%	+1,855	Timeline
DINOHF SINCLAIR CORP	46,426	$1.53M	0.02%	-2,577	Timeline
FITBFIFTH THIRD BANCORP	38,794	$1.52M	0.02%	-11,791	Timeline
OTTROTTER TAIL CORP	18,905	$1.52M	0.02%	+2,077	Timeline
AMEAMETEK INC	8,807	$1.52M	0.02%	-90	Timeline
PIIMPINJ INC	16,708	$1.52M	0.02%	+3,812	Timeline
FORMFORMFACTOR INC	53,531	$1.51M	0.02%	+8,194	Timeline
GLGLOBE LIFE INC	11,477	$1.51M	0.02%	-14,295	Timeline
NRGNRG ENERGY INC	15,821	$1.51M	0.02%	-58,145	Timeline
BURBURFORD CAPITAL LIMITED	114,080	$1.51M	0.02%	+41,145	Timeline
FIBKFIRST INTST BANCSYSTEM INC	52,558	$1.51M	0.02%	+17,016	Timeline
POWIPOWER INTEGRATIONS INC	29,779	$1.5M	0.02%	+9,251	Timeline
JJSFJ & J SNACK FOODS CORP	11,386	$1.5M	0.02%	+3,842	Timeline
DELLDELL TECHNOLOGIES INC	16,439	$1.5M	0.02%	-2,843	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	30,982	$1.5M	0.02%	-498	Timeline
EMREMERSON ELEC CO	13,658	$1.5M	0.02%	-334	Timeline
NTAPNETAPP INC	17,016	$1.49M	0.02%	-22,641	Timeline
PCARPACCAR INC	15,350	$1.49M	0.02%	-1,903	Timeline
RPRXROYALTY PHARMA PLC	47,992	$1.49M	0.02%	+13,951	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,276	$1.49M	0.02%	+2,940	Timeline
KMXCARMAX INC	19,143	$1.49M	0.02%	+7,307	Timeline
CXWCORECIVIC INC	73,281	$1.49M	0.02%	+7,971	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,418	$1.49M	0.02%	0	Timeline
POWLPOWELL INDS INC	8,717	$1.48M	0.02%	-11,924	Timeline
ALITALIGHT INC	249,889	$1.48M	0.02%	+83,420	Timeline
WRBYWARBY PARKER INC	81,249	$1.48M	0.02%	+40,307	Timeline
BHVNBIOHAVEN LTD	61,598	$1.48M	0.02%	+27,433	Timeline
REGREGENCY CTRS CORP	20,011	$1.48M	0.02%	+6,451	Timeline
WPCWP CAREY INC	23,374	$1.48M	0.02%	-42,045	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	73,679	$1.47M	0.02%	+3,478	Timeline
OREALTY INCOME CORP	25,401	$1.47M	0.02%	+3,290	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,846	$1.47M	0.02%	+7,052	Timeline
FORWARD AIR CORPFORWARD AIR CORP	73,040	$1.47M	0.02%	+28,564
FNVFRANCO NEV CORP	9,286	$1.46M	0.02%	+5,032	Timeline
AMWDAMERICAN WOODMARK CORP	24,800	$1.46M	0.02%	+11,136	Timeline
YELPYELP INC	39,377	$1.46M	0.02%	+7,053	Timeline
PATKPATRICK INDS INC	17,225	$1.46M	0.02%	-9,506	Timeline
HUBGHUB GROUP INC	39,181	$1.46M	0.02%	+9,791	Timeline
HANESBRANDS INCHANESBRANDS INC	252,169	$1.46M	0.01%	+115,476
BRZEBRAZE INC	40,281	$1.45M	0.01%	+6,379	Timeline
ABNBAIRBNB INC	12,161	$1.45M	0.01%	+4,353	Timeline
PRGSPROGRESS SOFTWARE CORP	28,202	$1.45M	0.01%	+8,756	Timeline
GTYGETTY RLTY CORP NEW	46,511	$1.45M	0.01%	-2,986	Timeline
HCIHCI GROUP INC	9,697	$1.45M	0.01%	-95	Timeline
GPCGENUINE PARTS CO	12,106	$1.44M	0.01%	-2,682	Timeline
TSCOTRACTOR SUPPLY CO	26,162	$1.44M	0.01%	+5,542	Timeline
ACLXARCELLX INC	21,967	$1.44M	0.01%	+4,760	Timeline
NEONEOGENOMICS INC	151,806	$1.44M	0.01%	+24,965	Timeline
AGMFEDERAL AGRIC MTG CORP	7,678	$1.44M	0.01%	+2,694	Timeline
SHOOMADDEN STEVEN LTD	53,976	$1.44M	0.01%	+20,296	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,085	$1.44M	0.01%	-893	Timeline
MARMARRIOTT INTL INC NEW	6,035	$1.44M	0.01%	+1,079	Timeline
AKRACADIA RLTY TR	68,549	$1.44M	0.01%	+23,282	Timeline
TGNATEGNA INC	78,434	$1.43M	0.01%	+10,743	Timeline
IVTINVENTRUST PPTYS CORP	48,631	$1.43M	0.01%	+14,745	Timeline
LPLALPL FINL HLDGS INC	4,363	$1.43M	0.01%	-2,450	Timeline
RNSTRENASANT CORP	41,959	$1.42M	0.01%	+12,062	Timeline
ARCBARCBEST CORP	20,135	$1.42M	0.01%	+655	Timeline
ADUSADDUS HOMECARE CORP	14,362	$1.42M	0.01%	+4,439	Timeline
GPNGLOBAL PMTS INC	14,462	$1.42M	0.01%	+4,386	Timeline
CCSCENTURY COMMUNITIES INC	21,096	$1.42M	0.01%	+3,026	Timeline
CGNXCOGNEX CORP	47,444	$1.42M	0.01%	+9,223	Timeline
HEIHEICO CORP NEW	5,271	$1.41M	0.01%	-33,947	Timeline
PAYXPAYCHEX INC	9,118	$1.41M	0.01%	-4,102	Timeline
ZZILLOW GROUP INC	20,518	$1.41M	0.01%	+3,653	Timeline
NOGNORTHERN OIL & GAS INC	46,453	$1.4M	0.01%	+13,690	Timeline
CRCCALIFORNIA RES CORP	31,870	$1.4M	0.01%	+4,783	Timeline
FNFFIDELITY NATL FINL INC	21,520	$1.4M	0.01%	-7,694	Timeline
CWTCALIFORNIA WTR SVC GROUP	28,810	$1.4M	0.01%	+4,055	Timeline
PKPARK HOTELS & RESORTS INC	130,712	$1.4M	0.01%	-32,269	Timeline
CPKCHESAPEAKE UTILS CORP	10,866	$1.4M	0.01%	+2,120	Timeline
FOLDAMICUS THERAPEUTIC	170,922	$1.39M	0.01%	+46,218	Timeline
ACHRARCHER AVIATION INC	196,100	$1.39M	0.01%	+92,553	Timeline
RAMPLIVERAMP HLDGS INC	53,296	$1.39M	0.01%	+18,414	Timeline
DDDUPONT DE NEMOURS INC	18,630	$1.39M	0.01%	-3,382	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	47,566	$1.39M	0.01%	+5,683	Timeline
NBHCNATIONAL BK HLDGS CORP	36,140	$1.38M	0.01%	+7,556	Timeline
ASTHASTRANA HEALTH INC	44,586	$1.38M	0.01%	+2,462	Timeline
HMNHORACE MANN EDUCATORS CORP N	32,340	$1.38M	0.01%	+2,507	Timeline
ITWILLINOIS TOOL WKS INC	5,564	$1.38M	0.01%	-1,867	Timeline
ZTSZOETIS INC	8,347	$1.37M	0.01%	+1,224	Timeline
PATTERSON COS INCPATTERSON COS INC	43,911	$1.37M	0.01%	+7,906
OTEXOPEN TEXT CORP	54,335	$1.37M	0.01%	-10,453	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