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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,836 | $723,250 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,229 | $722,635 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,208 | $722,391 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,739 | $722,312 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,801 | $722,040 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,563 | $719,806 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,827 | $718,473 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,411 | $717,378 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,655 | $716,327 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17,365 | $716,133 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,175 | $716,054 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,329 | $715,945 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,732 | $714,484 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,534 | $713,775 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,797 | $713,708 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,721 | $713,440 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,233 | $713,416 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,038 | $709,789 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,123 | $707,563 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,460 | $707,203 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,898 | $707,108 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 42,013 | $704,138 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,291 | $703,291 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,460 | $702,310 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,583 | $701,807 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,706 | $701,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,284 | $698,937 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,806 | $697,703 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,240 | $696,324 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 149,932 | $695,684 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,933 | $695,197 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,411 | $694,525 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 31,680 | $693,792 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,984 | $693,014 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 749 | $692,453 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 22,195 | $690,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,170 | $689,368 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,767 | $688,218 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,412 | $686,557 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,785 | $685,638 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,964 | $685,515 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,486 | $685,251 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,739 | $683,740 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,740 | $683,118 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,195 | $682,361 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,090 | $678,956 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,498 | $678,692 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,565 | $677,658 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,134 | $677,156 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,417 | $676,723 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,084 | $675,531 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 72,167 | $674,040 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,084 | $673,579 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,411 | $673,002 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,182 | $672,916 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,806 | $672,866 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,940 | $671,398 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,374 | $670,864 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,754 | $670,455 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,618 | $670,085 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,650 | $669,869 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,392 | $668,475 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,391 | $668,291 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,438 | $666,895 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,008 | $666,214 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,058 | $662,040 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,134 | $661,728 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,418 | $660,535 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,045 | $659,452 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,797 | $656,784 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,802 | $654,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,718 | $654,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,363 | $651,070 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,216 | $650,681 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,895 | $650,061 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,997 | $650,037 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,727 | $649,699 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,769 | $649,012 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,386 | $648,903 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,837 | $648,692 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,001 | $645,770 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,395 | $644,013 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,812 | $643,962 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,374 | $643,557 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,247 | $641,539 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,583 | $638,967 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,194 | $636,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,305 | $635,699 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,004 | $634,491 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,784 | $634,468 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,663 | $633,725 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,264 | $632,693 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,383 | $632,608 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,407 | $632,274 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,639 | $631,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,119 | $630,742 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,989 | $630,356 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,845 | $630,321 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,331 | $630,213 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,553 | $628,760 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,463 | $627,487 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,763 | $626,687 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,298 | $626,684 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,699 | $626,133 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,506 | $625,175 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,315 | $624,820 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,099 | $624,623 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,617 | $624,265 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,825 | $622,231 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,032 | $620,370 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,593 | $619,555 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,689 | $617,447 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,210 | $617,137 | dollars as filed | |
| RH | 74967X103 | COM | 1,843 | $616,354 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,363 | $615,937 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,801 | $615,209 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,281 | $614,953 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68,107 | $614,325 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,544 | $611,408 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,388 | $610,930 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,552 | $609,486 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,464 | $608,708 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,048 | $608,442 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,477 | $608,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,477 | $608,015 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,233 | $607,809 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,542 | $606,794 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,392 | $603,463 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,008 | $602,657 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,041 | $602,227 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,834 | $600,167 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 96,598 | $599,874 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,298 | $598,458 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,301 | $598,398 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,488 | $598,295 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,091 | $597,658 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,083 | $597,143 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,739 | $595,151 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,534 | $594,043 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,643 | $593,220 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,784 | $584,708 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,552 | $584,581 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,590 | $584,138 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,664 | $582,747 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 52,641 | $582,736 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,586 | $582,490 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,114 | $580,941 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,203 | $579,572 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,683 | $579,565 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,196 | $574,333 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,525 | $573,018 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,431 | $572,456 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,368 | $572,037 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,547 | $571,116 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,155 | $569,875 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,711 | $569,479 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,001 | $569,476 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,860 | $568,139 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,307 | $565,011 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,019 | $564,010 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,332 | $563,277 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,896 | $562,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,005 | $561,012 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,336 | $558,327 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,103 | $557,821 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 91,076 | $556,474 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,924 | $555,688 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,944 | $555,341 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21,412 | $555,213 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,984 | $551,593 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 74,766 | $549,530 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,762 | $549,517 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,415 | $548,971 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,148 | $548,801 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 135,104 | $544,469 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,552 | $544,359 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,244 | $542,523 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,470 | $541,688 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,028 | $540,662 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,177 | $540,659 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55,700 | $540,291 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,221 | $538,051 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,128 | $537,898 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,982 | $537,258 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,527 | $535,670 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,073 | $533,587 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,197 | $533,228 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,056 | $532,959 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,228 | $532,524 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,034 | $532,048 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,558 | $531,623 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,591 | $531,361 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,900 | $531,131 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,027 | $530,020 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,301 | $529,413 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,965 | $528,920 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,204 | $527,819 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,555 | $527,411 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,751 | $527,315 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,040 | $526,128 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,960 | $525,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,787 | $525,865 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,202 | $524,076 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 158,789 | $524,003 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,168 | $523,565 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 261,265 | $522,530 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,693 | $522,504 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,855 | $522,103 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,434 | $521,979 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,134 | $518,543 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,370 | $518,412 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,712 | $518,250 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,270 | $518,198 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 102,916 | $517,667 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,700 | $517,560 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,442 | $515,260 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,324 | $515,154 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,985 | $514,280 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,892 | $511,854 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,279 | $511,789 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,105 | $511,647 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,413 | $508,977 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,316 | $508,331 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,783 | $501,733 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,493 | $500,401 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,442 | $500,219 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,863 | $500,141 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,296 | $498,850 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,007 | $498,313 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,956 | $497,202 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,918 | $496,621 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,733 | $496,587 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,158 | $495,262 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,310 | $494,962 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,262 | $492,166 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,185 | $491,955 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,107 | $490,800 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,201 | $487,914 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,218 | $487,778 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,626 | $487,076 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,526 | $484,554 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,413 | $484,134 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,687 | $484,009 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,620 | $481,511 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,875 | $481,159 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,210 | $480,042 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,603 | $478,167 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,133 | $478,138 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,823 | $477,020 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,136 | $476,949 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,645 | $476,930 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,664 | $476,892 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,768 | $476,777 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,737 | $474,575 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,491 | $472,785 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,275 | $471,789 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 33,987 | $471,739 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,876 | $471,373 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,662 | $471,273 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,936 | $471,017 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,331 | $469,637 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,359 | $466,514 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,769 | $465,433 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,697 | $465,218 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,462 | $462,963 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,289 | $462,367 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,387 | $462,297 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,424 | $462,054 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,802 | $461,129 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,901 | $461,104 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,236 | $460,211 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 31,386 | $459,177 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,903 | $458,623 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,816 | $457,944 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 160,068 | $456,194 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,971 | $456,119 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,303 | $455,522 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,360 | $455,002 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,823 | $454,857 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 11,425 | $454,715 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,739 | $454,217 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,676 | $453,635 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 551 | $452,768 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73,233 | $452,580 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,211 | $451,918 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,212 | $451,844 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,560 | $451,058 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,177 | $450,226 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,380 | $449,016 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,643 | $448,372 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,413 | $448,056 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,529 | $447,512 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,947 | $444,217 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,923 | $444,132 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,595 | $443,515 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,966 | $442,891 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,541 | $441,562 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,716 | $440,991 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,705 | $440,597 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,152 | $440,219 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,382 | $439,363 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,522 | $438,400 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,337 | $436,730 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,416 | $436,022 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,881 | $434,371 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,005 | $434,240 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,525 | $433,840 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,267 | $431,477 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 87,681 | $431,391 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,857 | $429,342 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,282 | $428,929 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,411 | $428,604 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,456 | $426,858 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,214 | $426,601 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,514 | $426,044 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,295 | $425,372 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,901 | $424,705 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,646 | $424,333 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,634 | $423,779 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 61,428 | $423,239 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,566 | $422,377 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 48,483 | $421,802 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,663 | $421,304 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,659 | $419,145 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,056 | $417,858 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,386 | $417,674 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,746 | $416,981 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,380 | $416,413 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,184 | $416,139 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,944 | $414,320 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,258 | $412,266 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,237 | $412,201 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,630 | $411,028 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,794 | $410,785 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,161 | $410,360 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,307 | $409,601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,919 | $409,536 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,659 | $409,311 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,159 | $408,480 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,438 | $407,440 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,218 | $405,921 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,144 | $405,456 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,299 | $403,297 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,476 | $403,197 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,717 | $402,877 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,467 | $402,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,411 | $401,395 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,189 | $401,081 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,218 | $400,344 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,886 | $400,047 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,916 | $398,491 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,818 | $395,914 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,632 | $395,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,669 | $395,065 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,789 | $394,943 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,755 | $394,150 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,761 | $393,878 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,153 | $393,709 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,824 | $393,299 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,503 | $392,712 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,072 | $391,813 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,137 | $390,569 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,483 | $390,472 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,981 | $388,398 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,709 | $388,360 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,984 | $387,936 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,269 | $386,964 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,024 | $386,465 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,736 | $384,875 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,238 | $384,209 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,097 | $383,720 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,992 | $382,589 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,880 | $382,416 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,442 | $381,870 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43,609 | $381,143 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,191 | $381,118 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,101 | $379,740 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,929 | $378,221 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,537 | $377,259 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,060 | $377,133 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 644 | $375,407 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,701 | $375,187 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,905 | $374,099 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,677 | $373,919 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,375 | $373,380 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,678 | $373,114 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,582 | $372,949 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,870 | $371,428 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,511 | $370,929 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,781 | $370,556 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,606 | $369,820 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,940 | $369,536 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,017 | $369,005 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,362 | $368,525 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,108 | $368,346 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,134 | $368,208 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,287 | $367,752 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,681 | $367,460 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,094 | $366,819 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,769 | $366,571 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,458 | $366,025 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,997 | $365,012 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,244 | $364,632 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,942 | $363,637 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,386 | $363,488 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,386 | $360,514 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,114 | $360,446 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,694 | $359,113 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,464 | $359,064 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,337 | $358,413 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,156 | $358,233 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,435 | $357,774 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,029 | $357,144 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,808 | $357,012 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,830 | $356,703 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,603 | $356,605 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,132 | $356,430 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,207 | $356,038 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,752 | $355,725 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,504 | $354,402 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,731 | $351,947 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,088 | $350,742 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,688 | $350,696 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 32,001 | $350,411 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,226 | $350,386 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,638 | $350,149 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,953 | $348,960 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,656 | $348,404 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,550 | $347,804 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,710 | $347,678 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,757 | $347,462 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,024 | $347,126 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,372 | $346,333 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,143 | $346,095 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,689 | $345,181 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,090 | $344,937 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,505 | $344,705 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,615 | $343,534 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,853 | $343,139 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,041 | $342,756 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,743 | $340,437 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,531 | $339,377 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,344 | $339,182 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,468 | $338,631 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,997 | $338,209 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,627 | $338,151 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,572 | $337,821 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,380 | $337,635 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,026 | $337,459 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,051 | $336,503 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,239 | $335,378 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,673 | $334,467 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 91,116 | $334,396 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,140 | $334,288 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,746 | $332,671 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,201 | $330,541 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,208 | $330,084 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,025 | $329,683 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,290 | $329,296 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,298 | $328,953 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,855 | $328,876 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,685 | $328,479 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,378 | $328,371 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,020 | $328,274 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,847 | $326,884 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,730 | $326,001 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,619 | $324,302 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 24,078 | $323,849 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,236 | $323,677 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,835 | $323,403 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,329 | $323,166 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,697 | $323,043 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,849 | $322,735 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,752 | $322,401 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,798 | $322,279 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,057 | $322,156 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 26,951 | $321,795 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,059 | $321,715 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,921 | $320,456 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,264 | $319,913 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,236 | $319,686 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,194 | $319,671 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,194 | $318,949 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,983 | $318,857 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,893 | $317,781 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,058 | $317,485 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,553 | $317,435 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,682 | $316,526 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,094 | $316,512 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,943 | $316,426 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,862 | $315,915 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,593 | $315,393 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,914 | $315,286 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,668 | $315,216 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,774 | $314,332 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,020 | $314,327 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $313,437 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,977 | $312,028 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 44,379 | $310,653 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,969 | $309,939 | 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 |