13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,013 holding rows worth $8,935,790,771.
- Accession
- 0001085146-24-005459
- Filer
- CIK 1086318
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,575 entries on the cover page, a total value of $8,935,790,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,935,790,771 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,394 | $1,919,776 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,107 | $1,916,842 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,780 | $1,915,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,405 | $1,915,010 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,027 | $1,898,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,238 | $1,891,234 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,640 | $1,882,632 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,813 | $1,879,313 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 99,921 | $1,859,529 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,084 | $1,850,625 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,981 | $1,846,328 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,102 | $1,844,526 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,702 | $1,832,058 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,956 | $1,831,513 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,087 | $1,827,074 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,595 | $1,826,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,980 | $1,814,080 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,871 | $1,810,970 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,405 | $1,807,423 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,884 | $1,801,446 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,958 | $1,798,134 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 56,452 | $1,797,996 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,969 | $1,797,166 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,329 | $1,794,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,693 | $1,789,084 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,904 | $1,787,858 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,572 | $1,777,181 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,959 | $1,775,892 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,881 | $1,770,449 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,423 | $1,769,848 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,858 | $1,751,678 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 65,861 | $1,749,268 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,766 | $1,746,356 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,064 | $1,739,944 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,728 | $1,732,292 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,441 | $1,725,490 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,413 | $1,725,257 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,671 | $1,725,029 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,064 | $1,724,089 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,838 | $1,719,507 | dollars as filed | |
| CTS CORP | 126501105 | COM | 35,539 | $1,719,377 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,877 | $1,719,144 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,511 | $1,712,268 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,694 | $1,709,423 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 118,875 | $1,704,667 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 164,836 | $1,704,404 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,845 | $1,704,206 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,328 | $1,703,236 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,036 | $1,701,063 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,467 | $1,690,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,015 | $1,685,966 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,024 | $1,684,346 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,993 | $1,682,721 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,509 | $1,677,304 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,518 | $1,677,201 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,611 | $1,658,977 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,554 | $1,658,119 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71,715 | $1,640,122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,610 | $1,636,022 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,431 | $1,634,720 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,717 | $1,634,199 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,992 | $1,633,679 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,018 | $1,632,696 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,439 | $1,626,815 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,519 | $1,605,316 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,832 | $1,601,096 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,349 | $1,601,007 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 87,519 | $1,596,347 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,245 | $1,584,224 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,148 | $1,582,098 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,521 | $1,579,344 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,318 | $1,568,036 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,519 | $1,567,967 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,577 | $1,563,976 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,494 | $1,552,387 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,231 | $1,551,039 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,473 | $1,546,831 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,748 | $1,545,705 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,978 | $1,544,629 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,008 | $1,544,217 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,133 | $1,539,171 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,942 | $1,533,450 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,147 | $1,530,110 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 128,333 | $1,528,446 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,834 | $1,523,300 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,509 | $1,521,808 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,834 | $1,519,003 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,444 | $1,517,942 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,115 | $1,516,619 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,692 | $1,516,093 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,611 | $1,515,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,430 | $1,512,559 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 196,112 | $1,506,140 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,511 | $1,495,402 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,770 | $1,487,983 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,837 | $1,483,572 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,037 | $1,483,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,788 | $1,482,101 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 163,478 | $1,481,111 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,718 | $1,480,880 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,720 | $1,478,996 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,530 | $1,468,716 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,273 | $1,463,121 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,078 | $1,462,602 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,537 | $1,460,238 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,792 | $1,455,465 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,941 | $1,454,917 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,572 | $1,453,975 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,543 | $1,448,924 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,515 | $1,444,911 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,011 | $1,442,103 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,669 | $1,440,702 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,283 | $1,439,577 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,636 | $1,436,827 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,852 | $1,436,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,855 | $1,436,269 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,493 | $1,433,768 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46,107 | $1,427,011 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47,922 | $1,425,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,478 | $1,414,632 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,565 | $1,414,101 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,205 | $1,407,172 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,698 | $1,403,685 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,144 | $1,403,456 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,311 | $1,399,119 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,643 | $1,397,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,868 | $1,397,355 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,907 | $1,397,215 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,454 | $1,395,387 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,521 | $1,393,589 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,127 | $1,392,619 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,268 | $1,388,633 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,024 | $1,385,992 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,899 | $1,384,697 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,939 | $1,381,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,250 | $1,379,650 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 49,421 | $1,376,869 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,278 | $1,374,844 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,787 | $1,373,162 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,515 | $1,372,350 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,525 | $1,369,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,570 | $1,367,453 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,055 | $1,366,206 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,043 | $1,361,886 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,810 | $1,361,736 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,953 | $1,361,157 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 862 | $1,352,116 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,708 | $1,345,861 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,763 | $1,341,763 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,817 | $1,341,015 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,155 | $1,340,635 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,784 | $1,339,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,772 | $1,339,266 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,398 | $1,328,957 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,001 | $1,325,273 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,270 | $1,323,358 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,810 | $1,320,896 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,177 | $1,319,830 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,384 | $1,318,738 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,750 | $1,315,600 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,510 | $1,315,307 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,873 | $1,313,750 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,549 | $1,312,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,675 | $1,311,198 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,559 | $1,310,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,512 | $1,306,514 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,847 | $1,302,848 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,371 | $1,292,173 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,727 | $1,285,566 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,908 | $1,283,655 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,949 | $1,282,636 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,465 | $1,282,463 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,032 | $1,280,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,193 | $1,280,099 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,555 | $1,279,282 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,033 | $1,273,896 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,212 | $1,273,423 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,692 | $1,268,548 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,839 | $1,264,100 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,444 | $1,259,168 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125,196 | $1,258,220 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,652 | $1,255,763 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,479 | $1,254,548 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 51,289 | $1,252,477 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,712 | $1,252,259 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,524 | $1,248,272 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,120 | $1,241,779 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,123 | $1,237,152 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,967 | $1,236,325 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,119 | $1,232,351 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,366 | $1,229,053 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,378 | $1,226,703 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,853 | $1,224,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,421 | $1,223,137 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,725 | $1,223,114 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,125 | $1,222,774 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,087 | $1,218,738 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,719 | $1,218,605 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,183 | $1,218,445 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,223 | $1,217,798 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,621 | $1,217,542 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,853 | $1,215,017 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 181,355 | $1,209,638 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,663 | $1,208,240 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 41,755 | $1,205,049 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,401 | $1,202,277 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,913 | $1,194,544 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,304 | $1,194,248 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,889 | $1,192,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,436 | $1,191,577 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,343 | $1,189,506 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,874 | $1,179,048 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,349 | $1,177,461 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,263 | $1,176,175 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,255 | $1,175,752 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,712 | $1,175,590 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,001 | $1,167,258 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,417 | $1,166,876 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,753 | $1,166,163 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,679 | $1,164,520 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,094 | $1,163,206 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,338 | $1,162,394 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 23,822 | $1,158,940 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 102,464 | $1,153,745 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,001 | $1,153,125 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,316 | $1,152,989 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,429 | $1,152,249 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,271 | $1,147,990 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 72,661 | $1,146,591 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,939 | $1,145,333 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,922 | $1,145,110 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,348 | $1,141,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,110 | $1,141,631 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 619 | $1,139,549 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,931 | $1,139,346 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,623 | $1,136,102 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,191 | $1,133,719 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100,739 | $1,131,299 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,169 | $1,130,698 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,263 | $1,128,872 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,370 | $1,126,434 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,607 | $1,125,940 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 32,955 | $1,120,800 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 78,849 | $1,112,559 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,950 | $1,111,679 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,836 | $1,111,566 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 87,737 | $1,109,873 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,944 | $1,108,519 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 68,276 | $1,107,437 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,533 | $1,106,741 | dollars as filed | |
| GERON CORP | 374163103 | COM | 242,819 | $1,102,398 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,604 | $1,100,639 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,776 | $1,099,630 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,671 | $1,099,287 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,581 | $1,098,568 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,544 | $1,098,356 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,406 | $1,097,654 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,099 | $1,096,704 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,568 | $1,092,703 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,066 | $1,090,430 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,287 | $1,089,763 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,879 | $1,088,790 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,292 | $1,085,013 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,350 | $1,084,039 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,830 | $1,080,986 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,747 | $1,080,242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,948 | $1,075,435 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,983 | $1,074,800 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,493 | $1,072,948 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 180,931 | $1,071,112 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,156 | $1,068,272 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,506 | $1,066,887 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,103 | $1,066,800 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,038 | $1,066,248 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,579 | $1,065,189 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,321 | $1,065,026 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,774 | $1,064,197 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,993 | $1,063,369 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,378 | $1,060,943 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,654 | $1,060,333 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,660 | $1,060,276 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,464 | $1,059,233 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,524 | $1,054,610 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,261 | $1,052,921 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,476 | $1,044,924 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 36,540 | $1,042,852 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,697 | $1,041,239 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,509 | $1,039,153 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,882 | $1,038,657 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63,974 | $1,038,298 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,298 | $1,036,987 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,621 | $1,035,235 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,358 | $1,033,968 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,404 | $1,029,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,134 | $1,027,302 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,845 | $1,023,067 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,762 | $1,022,082 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,787 | $1,012,310 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,089 | $1,010,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,969 | $1,009,281 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,114 | $1,009,059 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,245 | $1,007,654 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,547 | $1,007,085 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,620 | $1,006,351 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,279 | $1,001,061 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,985 | $997,690 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 58,269 | $996,983 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,981 | $993,021 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 34,975 | $989,093 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,554 | $989,034 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,549 | $987,479 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,087 | $986,086 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,941 | $983,268 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,330 | $982,960 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,232 | $982,037 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,708 | $980,978 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,184 | $980,203 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,222 | $979,227 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 118,531 | $977,881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,922 | $977,706 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,599 | $973,221 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 85,833 | $972,488 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,309 | $971,670 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,518 | $968,822 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,479 | $968,381 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 68,552 | $965,898 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,772 | $964,444 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,161 | $963,990 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,455 | $963,487 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,621 | $961,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,959 | $958,952 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,459 | $958,303 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,532 | $957,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,600 | $957,090 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,390 | $956,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,685 | $954,392 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,345 | $953,515 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,943 | $952,235 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,336 | $951,753 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 103,663 | $951,626 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,416 | $951,600 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,846 | $950,617 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,720 | $950,332 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,532 | $950,221 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,551 | $949,683 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,301 | $948,455 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,058 | $948,273 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,149 | $946,902 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 718 | $945,175 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,468 | $938,955 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,403 | $936,178 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,093 | $932,961 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,811 | $932,796 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,837 | $932,198 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,174 | $930,994 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,891 | $929,717 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 164,605 | $928,372 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,814 | $927,239 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,160 | $925,395 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,495 | $923,949 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,223 | $923,932 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,948 | $921,465 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 94,651 | $920,954 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,296 | $920,359 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 97,958 | $919,826 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,697 | $919,694 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,603 | $917,988 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,920 | $916,186 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,713 | $912,611 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,870 | $912,435 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,406 | $907,912 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,026 | $906,610 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,355 | $904,007 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,196 | $902,274 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,621 | $899,297 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,633 | $898,084 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,635 | $895,197 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,117 | $895,159 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,201 | $894,863 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,635 | $892,673 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,078 | $892,066 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,897 | $891,939 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,512 | $886,820 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,708 | $886,664 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 46,183 | $883,481 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,760 | $881,950 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,660 | $880,623 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,683 | $878,677 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,266 | $877,361 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,882 | $875,991 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,079 | $873,677 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,632 | $871,232 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,123 | $867,622 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 75,538 | $867,176 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,533 | $867,027 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 975 | $862,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,900 | $862,408 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,720 | $861,987 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,128 | $860,760 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,543 | $860,588 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,704 | $859,770 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,462 | $859,244 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,797 | $856,158 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,040 | $855,817 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,238 | $851,290 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,964 | $850,404 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,354 | $848,781 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,990 | $846,385 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,425 | $843,938 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,183 | $840,579 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,409 | $834,617 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,071 | $833,798 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,166 | $831,486 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,815 | $830,920 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,137 | $830,802 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,592 | $830,235 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,390 | $829,311 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,074 | $828,792 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,461 | $826,241 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,469 | $824,129 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,411 | $821,552 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,198 | $821,194 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,767 | $819,941 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,681 | $819,716 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,756 | $819,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,280 | $818,425 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,841 | $818,333 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,787 | $818,202 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,424 | $816,875 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,466 | $816,844 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,986 | $816,487 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,474 | $815,252 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,085 | $814,928 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,267 | $813,623 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,960 | $811,216 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,836 | $811,084 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,114 | $809,779 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,189 | $806,112 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,384 | $805,792 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,849 | $800,222 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,588 | $799,967 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,579 | $799,942 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,508 | $799,449 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,566 | $796,548 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,657 | $796,504 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,783 | $796,201 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,055 | $795,817 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,748 | $795,042 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 107,365 | $794,501 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,745 | $790,321 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,733 | $788,376 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 120,724 | $785,914 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,758 | $783,096 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,340 | $781,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,262 | $779,133 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,375 | $778,879 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,349 | $778,123 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,336 | $777,630 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,139 | $777,502 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,603 | $777,029 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,744 | $776,302 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,222 | $776,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,363 | $772,133 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,836 | $770,643 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,211 | $769,303 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,914 | $769,048 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,144 | $768,016 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 42,085 | $763,001 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,752 | $761,852 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,426 | $756,581 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,349 | $756,169 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,453 | $756,013 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,681 | $755,349 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,524 | $755,186 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,856 | $754,664 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,819 | $754,139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,848 | $753,533 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,698 | $753,504 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,270 | $752,972 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,068 | $751,989 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,593 | $751,298 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,719 | $751,071 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,012 | $748,721 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,756 | $747,636 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,239 | $745,064 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,061 | $741,915 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,602 | $741,044 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,039 | $740,796 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,733 | $739,889 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 103,021 | $739,691 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,639 | $739,651 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,500 | $735,085 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,312 | $734,721 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,014 | $734,607 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,167 | $733,021 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,735 | $732,169 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,456 | $730,577 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 95,660 | $729,886 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,144 | $725,490 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,742 | $725,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005459 | this filing | 2024-11-08 | acceptance time not in the bulk data set |