13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,096 holding rows worth $8,045,027,142.
- Accession
- 0001085146-24-003724
- Filer
- CIK 1086318
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,661 entries on the cover page, a total value of $8,045,027,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,045,027,142 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,193 | $1,607,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,709 | $1,602,241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,995 | $1,598,235 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,416 | $1,594,112 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,880 | $1,574,674 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,761 | $1,567,507 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,474 | $1,566,087 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,266 | $1,565,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,225 | $1,564,667 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,219 | $1,559,329 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,363 | $1,558,905 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,613 | $1,554,060 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,376 | $1,547,368 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,129 | $1,541,199 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,136 | $1,536,308 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,960 | $1,528,301 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,391 | $1,522,588 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,910 | $1,520,223 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,659 | $1,506,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 27,040 | $1,499,368 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,714 | $1,499,299 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,481 | $1,490,287 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,639 | $1,474,477 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,873 | $1,468,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,372 | $1,465,321 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,444 | $1,464,020 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,605 | $1,462,002 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,776 | $1,452,062 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,916 | $1,450,609 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,006 | $1,450,089 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,426 | $1,430,830 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,717 | $1,415,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,116 | $1,415,009 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,609 | $1,413,698 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 109,040 | $1,405,525 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,485 | $1,404,860 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,800 | $1,404,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,811 | $1,401,903 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,332 | $1,398,437 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,870 | $1,398,264 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,474 | $1,389,903 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,984 | $1,373,229 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,217 | $1,372,528 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,775 | $1,366,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,502 | $1,363,597 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,146 | $1,350,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,272 | $1,347,408 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,374 | $1,346,113 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,717 | $1,341,340 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,405 | $1,339,616 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,519 | $1,336,153 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,563 | $1,322,494 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,460 | $1,320,616 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,631 | $1,314,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,021 | $1,312,450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,666 | $1,302,873 | dollars as filed | |
| RH | 74967X103 | COM | 5,311 | $1,298,221 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,278 | $1,294,411 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,995 | $1,294,291 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,973 | $1,280,116 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,732 | $1,271,755 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,140 | $1,266,661 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,159 | $1,265,001 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,426 | $1,250,772 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,069 | $1,248,302 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 32,936 | $1,248,263 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,510 | $1,245,345 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,419 | $1,241,895 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,372 | $1,236,473 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,002 | $1,235,866 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,342 | $1,235,587 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,384 | $1,235,181 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,399 | $1,234,778 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,650 | $1,219,257 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,709 | $1,218,476 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,941 | $1,211,743 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,454 | $1,206,945 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,171 | $1,199,362 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,039 | $1,196,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,943 | $1,195,235 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,465 | $1,193,158 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,485 | $1,192,137 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,763 | $1,191,871 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,359 | $1,189,193 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,471 | $1,178,757 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,806 | $1,177,530 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,703 | $1,175,562 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,590 | $1,174,863 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,850 | $1,163,286 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,573 | $1,161,580 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 728 | $1,147,082 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,936 | $1,145,393 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,388 | $1,140,493 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,386 | $1,139,463 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,938 | $1,138,645 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,205 | $1,138,271 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,703 | $1,133,649 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,926 | $1,118,659 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 48,943 | $1,113,943 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,621 | $1,109,040 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 652 | $1,097,713 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,966 | $1,088,093 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,001 | $1,086,085 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,120 | $1,076,150 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,293 | $1,070,439 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,382 | $1,065,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,398 | $1,061,665 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,819 | $1,061,278 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,971 | $1,055,595 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,303 | $1,045,967 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,826 | $1,044,534 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,185 | $1,042,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,301 | $1,040,586 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,786 | $1,039,068 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,571 | $1,038,242 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,373 | $1,037,308 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,770 | $1,037,257 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,939 | $1,036,991 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,799 | $1,036,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,456 | $1,032,989 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,967 | $1,032,896 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,537 | $1,031,820 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,071 | $1,025,425 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,764 | $1,024,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,136 | $1,023,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,405 | $1,021,383 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,393 | $1,019,025 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,244 | $1,016,879 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,505 | $1,016,177 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,600 | $1,013,820 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,261 | $1,003,382 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,628 | $993,187 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,051 | $989,026 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,851 | $987,227 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,653 | $969,547 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,479 | $962,639 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,349 | $955,214 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,428 | $946,176 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,963 | $945,676 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,511 | $943,918 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,255 | $942,036 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,133 | $935,219 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,443 | $934,479 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,134 | $928,197 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,057 | $928,126 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,411 | $925,598 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,168 | $917,898 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,887 | $917,110 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,886 | $916,300 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,836 | $914,703 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,252 | $914,658 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,295 | $905,310 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,726 | $903,406 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,767 | $901,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,395 | $889,817 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,660 | $885,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,070 | $881,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,775 | $875,060 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,846 | $874,277 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,071 | $866,975 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,480 | $865,214 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,963 | $860,699 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,129 | $859,829 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,534 | $851,959 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,285 | $839,613 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,006 | $838,451 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,566 | $835,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,341 | $834,424 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,366 | $833,654 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,732 | $833,397 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,360 | $829,779 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,952 | $828,817 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,668 | $826,888 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,804 | $823,919 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,804 | $817,850 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,235 | $817,745 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,632 | $809,859 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,499 | $807,481 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,868 | $807,333 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 584 | $804,449 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,765 | $799,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,267 | $798,635 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,348 | $798,231 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,337 | $797,849 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,243 | $795,061 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,287 | $791,688 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,207 | $791,452 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,213 | $790,171 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,616 | $781,202 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,019 | $776,512 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,187 | $771,601 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,588 | $769,630 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,226 | $769,542 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,806 | $768,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,062 | $763,837 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,704 | $758,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,058 | $758,043 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,336 | $757,905 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,421 | $756,653 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,220 | $756,316 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,437 | $755,339 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,395 | $753,032 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,354 | $747,741 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,646 | $744,188 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,735 | $735,597 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,537 | $730,098 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,631 | $729,741 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,119 | $726,948 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,762 | $723,950 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,692 | $723,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,083 | $721,539 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,370 | $719,402 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,764 | $717,209 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,821 | $712,161 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,435 | $711,352 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,743 | $703,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,784 | $701,227 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,552 | $698,205 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,644 | $692,039 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,453 | $689,143 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,539 | $680,971 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,686 | $679,426 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,443 | $679,233 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,096 | $673,256 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,613 | $667,258 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,721 | $662,926 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,698 | $656,469 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,620 | $653,229 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,577 | $650,575 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,948 | $647,083 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,221 | $645,907 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,476 | $645,617 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,374 | $640,791 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,077 | $639,472 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,793 | $634,569 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,284 | $633,262 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,481 | $628,539 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,445 | $626,210 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,292 | $623,522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,914 | $622,260 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,699 | $620,527 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,602 | $618,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,068 | $616,242 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,874 | $615,142 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,312 | $613,123 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,036 | $611,629 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,583 | $609,497 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,340 | $609,155 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,239 | $607,480 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,272 | $606,909 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,013 | $603,673 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,530 | $599,041 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,250 | $599,033 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,592 | $598,791 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,014 | $594,343 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,228 | $592,304 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,469 | $591,154 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,348 | $581,913 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,826 | $581,252 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,463 | $580,945 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,648 | $580,354 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,979 | $580,073 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,514 | $579,248 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,936 | $578,787 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,691 | $577,777 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,321 | $576,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,848 | $576,259 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 178,559 | $574,960 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,903 | $573,214 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,119 | $572,992 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,836 | $572,920 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,813 | $568,656 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,017 | $567,679 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,111 | $565,345 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,610 | $563,065 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,719 | $560,755 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,415 | $560,023 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,985 | $555,968 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,094 | $555,597 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,090 | $554,456 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,477 | $553,462 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,033 | $551,516 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,897 | $551,180 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,833 | $547,825 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,693 | $545,660 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,012 | $538,414 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,635 | $534,847 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,321 | $533,665 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,367 | $529,285 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,814 | $525,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,073 | $524,392 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,343 | $522,416 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,089 | $520,109 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,542 | $519,507 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,825 | $518,423 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,998 | $515,462 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,752 | $514,652 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,578 | $514,508 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,105 | $513,886 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,546 | $507,622 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,313 | $504,576 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,216 | $504,387 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,769 | $503,546 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,101 | $502,910 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,526 | $502,019 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,720 | $501,773 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,550 | $500,290 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,356 | $496,715 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,005 | $495,726 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,448 | $492,836 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,895 | $492,441 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,408 | $492,298 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,452 | $492,255 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,584 | $489,424 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,769 | $484,054 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,766 | $480,552 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,656 | $479,801 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,780 | $477,797 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,280 | $477,470 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,012 | $474,969 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,774 | $474,682 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 32,686 | $473,947 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,593 | $471,608 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,465 | $469,165 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,392 | $467,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,003 | $466,908 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,806 | $465,862 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,022 | $463,509 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,291 | $462,756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,342 | $461,767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,876 | $459,056 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,795 | $458,785 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,720 | $458,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,089 | $458,067 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 136,009 | $456,990 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,918 | $456,682 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,210 | $455,441 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,073 | $454,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,853 | $450,861 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,208 | $450,140 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,082 | $448,733 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,202 | $448,353 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,287 | $446,487 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,528 | $446,280 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,573 | $446,201 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,517 | $446,060 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,076 | $445,935 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 37,730 | $444,082 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,888 | $443,425 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,889 | $440,894 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,232 | $437,504 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,620 | $437,013 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,338 | $434,918 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,104 | $434,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,438 | $431,263 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,658 | $426,320 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,042 | $425,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,292 | $425,608 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,060 | $425,429 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,552 | $425,281 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,404 | $424,535 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,918 | $424,240 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,854 | $423,188 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,614 | $421,057 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,650 | $420,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,300 | $420,261 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,270 | $419,662 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,190 | $415,875 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,621 | $414,984 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,074 | $414,747 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,479 | $413,610 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,749 | $410,164 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,913 | $409,793 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,359 | $409,265 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,941 | $409,055 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,463 | $408,397 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,291 | $406,800 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,281 | $405,499 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,595 | $405,141 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,112 | $402,483 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,371 | $399,525 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,735 | $397,550 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,219 | $396,074 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,940 | $394,142 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,016 | $393,829 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,319 | $385,104 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,979 | $383,762 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,718 | $379,520 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,896 | $376,601 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,272 | $375,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,039 | $373,781 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,179 | $372,892 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,898 | $372,338 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,373 | $372,108 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,161 | $371,489 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,096 | $371,286 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,602 | $368,344 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,635 | $363,613 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 124,112 | $362,407 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,983 | $362,203 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,062 | $360,035 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,439 | $359,745 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,656 | $359,684 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,109 | $359,571 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,247 | $359,367 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,050 | $359,358 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,094 | $358,720 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,326 | $351,055 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,362 | $349,980 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,279 | $349,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,821 | $348,992 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,029 | $346,951 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,587 | $343,062 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,518 | $341,344 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,829 | $340,922 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,559 | $340,875 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,314 | $340,671 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,250 | $340,251 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,082 | $339,522 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,886 | $338,898 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,633 | $338,866 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,245 | $338,479 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,958 | $338,254 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,609 | $338,075 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,150 | $336,633 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,324 | $336,562 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,694 | $334,741 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,909 | $334,551 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,511 | $334,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,156 | $332,524 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,833 | $331,605 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 610 | $330,974 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,501 | $328,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,361 | $328,227 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,043 | $327,379 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,187 | $326,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,896 | $324,605 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,687 | $323,530 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,179 | $322,911 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,082 | $320,531 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,164 | $318,804 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,337 | $316,591 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,883 | $315,478 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,906 | $314,738 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,999 | $314,681 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,258 | $313,729 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,999 | $313,036 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,182 | $311,264 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,469 | $311,084 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,530 | $310,951 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,308 | $306,515 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,600 | $305,100 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,116 | $304,592 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,390 | $303,645 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,323 | $302,890 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,394 | $298,676 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,969 | $297,961 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,012 | $297,054 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,836 | $296,331 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,201 | $292,100 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $292,097 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,910 | $291,354 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,076 | $289,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,163 | $288,597 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,681 | $288,404 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,007 | $286,971 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,422 | $284,579 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,678 | $283,520 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,054 | $280,357 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,392 | $280,235 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,683 | $278,514 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 865 | $278,098 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,118 | $277,178 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,685 | $276,826 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,909 | $274,777 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,331 | $274,493 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,849 | $272,656 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,210 | $268,924 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,809 | $268,919 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,920 | $268,319 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,304 | $268,285 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,047 | $267,709 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 42,698 | $266,863 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 770 | $266,551 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,395 | $266,529 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,732 | $265,981 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,783 | $263,725 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,122 | $263,363 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,124 | $262,971 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,283 | $262,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,279 | $261,959 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,769 | $261,532 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,770 | $259,393 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,711 | $259,047 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,219 | $258,114 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,031 | $257,102 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,698 | $256,981 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,595 | $256,908 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,186 | $255,513 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,413 | $254,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003724 | this filing | 2024-08-12 | acceptance time not in the bulk data set |