13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 2,377 holding rows worth $10,318,323,070.
- Accession
- 0001085146-25-000959
- Filer
- CIK 1086318
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,978 entries on the cover page, a total value of $10,318,323,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,318,323,070 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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 46,259 | $3,006,835 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,702 | $3,005,210 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,117 | $3,000,381 | dollars as filed | |
| RH | 74967X103 | COM | 7,592 | $2,988,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,866 | $2,985,382 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,551 | $2,957,884 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 118,567 | $2,954,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,689 | $2,947,038 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,956 | $2,941,169 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,455 | $2,940,295 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,991 | $2,912,308 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,819 | $2,902,634 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,384 | $2,899,848 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,249 | $2,893,831 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,481 | $2,884,406 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,855 | $2,881,440 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,772 | $2,874,093 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 124,175 | $2,862,234 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,214 | $2,862,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,372 | $2,855,909 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 54,996 | $2,854,842 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,465 | $2,850,750 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,896 | $2,836,785 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,844 | $2,806,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,006 | $2,794,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,638 | $2,794,367 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112,657 | $2,788,261 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,786 | $2,782,101 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 397,733 | $2,780,154 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 72,693 | $2,774,692 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 165,712 | $2,774,018 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 335,299 | $2,769,569 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,594 | $2,769,531 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 53,932 | $2,760,240 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,193 | $2,757,440 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 437,608 | $2,756,930 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,467 | $2,756,770 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,443 | $2,755,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,103 | $2,754,455 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,571 | $2,753,623 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 145,829 | $2,748,877 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,763 | $2,738,786 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,916 | $2,721,991 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 49,709 | $2,717,592 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120,242 | $2,716,267 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,122 | $2,713,250 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,107 | $2,711,929 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29,222 | $2,710,925 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,105 | $2,702,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,074 | $2,701,473 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,859 | $2,699,122 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175,642 | $2,685,566 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,116 | $2,682,074 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,109 | $2,673,492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43,395 | $2,671,830 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,964 | $2,663,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,698 | $2,659,784 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,179 | $2,659,734 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,421 | $2,654,698 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 343,261 | $2,643,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,193 | $2,642,092 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,670 | $2,631,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,789 | $2,629,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,237 | $2,628,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,654 | $2,627,725 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,107 | $2,625,672 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,549 | $2,612,136 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 75,908 | $2,603,644 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,531 | $2,601,685 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,896 | $2,601,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,705 | $2,593,838 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,299 | $2,589,050 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 105,923 | $2,579,225 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,850 | $2,571,760 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,652 | $2,556,505 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 109,824 | $2,547,916 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,877 | $2,540,046 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,109 | $2,538,690 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 37,490 | $2,529,825 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,279 | $2,520,257 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,824 | $2,507,545 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,766 | $2,501,040 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,088 | $2,495,714 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,374 | $2,491,796 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,749 | $2,489,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,696 | $2,481,333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 160,742 | $2,475,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,394 | $2,475,222 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,146 | $2,469,282 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,765 | $2,460,892 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 108,896 | $2,459,960 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,685 | $2,454,517 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,714 | $2,451,895 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 201,611 | $2,447,558 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,583 | $2,446,298 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 95,134 | $2,445,895 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,460 | $2,436,667 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,814 | $2,436,052 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,015 | $2,435,217 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44,010 | $2,430,232 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,893 | $2,427,051 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,015 | $2,425,627 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,194 | $2,421,112 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,663 | $2,405,611 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,480 | $2,404,549 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,342 | $2,400,429 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,493 | $2,399,382 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,363 | $2,396,568 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 120,252 | $2,395,420 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,342 | $2,394,166 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,477 | $2,382,609 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,414 | $2,376,403 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,797 | $2,372,308 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,915 | $2,366,035 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,273 | $2,364,842 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,098 | $2,361,771 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 252,713 | $2,357,813 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,797 | $2,355,518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 140,304 | $2,352,898 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,393 | $2,352,593 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,861 | $2,349,544 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,920 | $2,349,303 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38,107 | $2,345,487 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,404 | $2,344,821 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,226 | $2,337,407 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,320 | $2,333,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,386 | $2,329,967 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,027 | $2,324,778 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,544 | $2,322,269 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 82,834 | $2,317,695 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,973 | $2,314,194 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,465 | $2,313,302 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,433 | $2,298,582 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 135,790 | $2,294,851 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 162,981 | $2,293,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,286 | $2,291,786 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,999 | $2,291,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,905 | $2,285,254 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,878 | $2,283,914 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 36,141 | $2,282,666 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,938 | $2,281,266 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,267 | $2,263,218 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,153 | $2,261,333 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,196 | $2,247,007 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,258 | $2,236,797 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,425 | $2,235,298 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,395 | $2,235,091 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,952 | $2,229,998 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,207 | $2,229,078 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,767 | $2,227,846 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,813 | $2,224,513 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,282 | $2,222,058 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,731 | $2,220,811 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,998 | $2,218,354 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,893 | $2,215,632 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,489 | $2,211,509 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,044 | $2,205,993 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 43,105 | $2,203,959 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,715 | $2,199,238 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 86,571 | $2,197,081 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,141 | $2,195,865 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57,878 | $2,194,155 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,053 | $2,193,603 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,470 | $2,192,409 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,870 | $2,189,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,978 | $2,187,589 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,617 | $2,185,301 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,147 | $2,179,384 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,728 | $2,178,156 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,446 | $2,172,271 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,466 | $2,171,042 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,821 | $2,162,260 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,833 | $2,162,173 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,532 | $2,158,730 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 69,983 | $2,153,377 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,111 | $2,147,680 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,391 | $2,147,627 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,208 | $2,141,881 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,120 | $2,139,264 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,585 | $2,138,733 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,447 | $2,136,289 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 212,678 | $2,135,287 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 107,532 | $2,133,435 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,613 | $2,129,736 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,914 | $2,120,591 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,252 | $2,108,094 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 126,841 | $2,090,340 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,695 | $2,082,952 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,488 | $2,081,786 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,955 | $2,081,620 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 190,359 | $2,074,913 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,399 | $2,067,544 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,680 | $2,065,213 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60,870 | $2,057,406 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,883 | $2,047,136 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 251,815 | $2,044,738 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158,410 | $2,043,490 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 398,076 | $2,042,130 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,999 | $2,031,318 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,801 | $2,015,265 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,661 | $2,010,939 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,216 | $2,009,659 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,051 | $2,007,607 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,006 | $2,006,844 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,096 | $2,005,880 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,028 | $2,004,963 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,337 | $1,994,828 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,464 | $1,992,770 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,143 | $1,991,045 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,600 | $1,985,672 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 82,092 | $1,984,985 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 171,872 | $1,978,246 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,689 | $1,976,610 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,637 | $1,971,464 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,527 | $1,968,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,915 | $1,966,847 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 68,151 | $1,960,023 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,348 | $1,954,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,906 | $1,948,022 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,478 | $1,946,843 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,905 | $1,944,113 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,202 | $1,937,759 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 137,810 | $1,937,609 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35,259 | $1,936,072 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,565 | $1,935,689 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,810 | $1,929,313 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,428 | $1,928,271 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,303 | $1,926,428 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90,264 | $1,925,331 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 67,132 | $1,923,332 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,880 | $1,922,216 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,821 | $1,921,474 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,142 | $1,919,441 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,943 | $1,918,994 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,432 | $1,918,624 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,743 | $1,915,558 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,634 | $1,914,042 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,330 | $1,911,992 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,397 | $1,907,845 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,756 | $1,899,465 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,805 | $1,896,849 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,967 | $1,892,003 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,185 | $1,891,188 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,073 | $1,889,844 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,064 | $1,887,327 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,015 | $1,885,389 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,431 | $1,884,204 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,418 | $1,877,882 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,489 | $1,876,126 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,896 | $1,873,273 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 39,442 | $1,864,029 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,520 | $1,862,355 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,881 | $1,861,630 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,954 | $1,858,382 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,160 | $1,856,317 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,845 | $1,853,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,220 | $1,853,708 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,548 | $1,853,594 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,743 | $1,844,923 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,169 | $1,844,843 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,068 | $1,843,613 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,932 | $1,842,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,556 | $1,838,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,802 | $1,833,723 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,788 | $1,832,551 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 45,772 | $1,831,338 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,857 | $1,830,546 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,687 | $1,830,456 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,480 | $1,817,874 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,412 | $1,814,664 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,647 | $1,801,354 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,153 | $1,801,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,253 | $1,794,656 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,964 | $1,793,259 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,630 | $1,792,415 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,482 | $1,789,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,154 | $1,785,749 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,573 | $1,782,004 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,215 | $1,781,022 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 77,704 | $1,779,422 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 78,910 | $1,775,475 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,868 | $1,774,664 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,531 | $1,772,863 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 111,588 | $1,769,786 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 109,409 | $1,769,144 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,801 | $1,768,093 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,085 | $1,763,267 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,871 | $1,759,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,311 | $1,758,107 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,729 | $1,756,912 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55,417 | $1,751,177 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 80,411 | $1,749,743 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,497 | $1,742,179 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,239 | $1,737,022 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50,372 | $1,734,308 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,992 | $1,734,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,858 | $1,733,093 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 44,210 | $1,732,148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,477 | $1,729,875 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,044 | $1,728,165 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,009 | $1,726,977 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,788 | $1,726,647 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,633 | $1,718,268 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,916 | $1,717,957 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,003 | $1,717,554 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,577 | $1,717,195 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,900 | $1,715,931 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,249 | $1,714,945 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 36,684 | $1,698,836 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,839 | $1,698,038 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,558 | $1,692,916 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,135 | $1,691,867 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,192 | $1,690,134 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,888 | $1,686,311 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,078 | $1,684,116 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,204 | $1,684,092 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,636 | $1,683,370 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,930 | $1,682,806 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 69,430 | $1,678,817 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,012 | $1,678,415 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,146 | $1,676,726 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 135,780 | $1,668,736 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,661 | $1,666,826 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,171 | $1,657,159 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,911 | $1,655,092 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,745 | $1,651,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 335,662 | $1,648,100 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,730 | $1,648,007 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,371 | $1,647,323 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,947 | $1,646,255 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,356 | $1,644,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,832 | $1,642,270 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 109,146 | $1,641,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,274 | $1,640,549 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,214 | $1,640,074 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,821 | $1,637,759 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,618 | $1,631,435 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,461 | $1,625,847 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95,667 | $1,618,685 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 92,734 | $1,618,208 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,514 | $1,617,418 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,733 | $1,609,997 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,897 | $1,603,773 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 176,659 | $1,600,531 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,103 | $1,599,100 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,261 | $1,595,314 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 77,016 | $1,590,381 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 58,824 | $1,588,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,686 | $1,582,934 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,993 | $1,580,374 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,125 | $1,579,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,024 | $1,579,537 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,149 | $1,579,507 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,620 | $1,575,245 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,663 | $1,575,178 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,186 | $1,573,526 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38,835 | $1,572,819 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28,092 | $1,572,590 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,156 | $1,565,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,767 | $1,559,363 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,076 | $1,556,137 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,089 | $1,549,914 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,632 | $1,548,635 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,713 | $1,543,790 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,391 | $1,534,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,962 | $1,533,606 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,242 | $1,533,578 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 163,815 | $1,526,756 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,301 | $1,525,709 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,944 | $1,520,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,874 | $1,519,112 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,891 | $1,517,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,053 | $1,510,018 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 37,792 | $1,509,412 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,263 | $1,507,650 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,761 | $1,503,412 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,141 | $1,495,919 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 29,698 | $1,495,888 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 83,084 | $1,494,681 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,418 | $1,493,245 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,117 | $1,492,596 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,902 | $1,491,953 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,497 | $1,491,344 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,846 | $1,489,336 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,400 | $1,488,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,384 | $1,488,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,010 | $1,487,451 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,542 | $1,485,320 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,988 | $1,485,055 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,207 | $1,484,535 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,629 | $1,483,578 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 125,592 | $1,481,985 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,387 | $1,480,521 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,231 | $1,478,420 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,676 | $1,474,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,845 | $1,468,458 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 180,227 | $1,465,246 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,221 | $1,461,504 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 120,533 | $1,460,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,663 | $1,454,113 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,550 | $1,451,157 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,025 | $1,450,855 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23,646 | $1,449,026 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,058 | $1,448,495 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,673 | $1,445,764 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,806 | $1,445,024 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,455 | $1,443,433 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 67,229 | $1,439,373 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,914 | $1,438,616 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 44,476 | $1,434,351 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,680 | $1,432,073 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,348 | $1,430,864 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,560 | $1,430,431 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,671 | $1,426,977 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,872 | $1,426,904 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,398 | $1,423,389 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 46,146 | $1,420,374 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,310 | $1,419,840 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,902 | $1,419,816 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,351 | $1,416,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,250 | $1,414,510 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,495 | $1,405,870 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,087 | $1,405,544 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,221 | $1,400,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,035 | $1,395,095 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 203,570 | $1,388,348 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58,915 | $1,388,037 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,285 | $1,387,419 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 80,311 | $1,385,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,956 | $1,382,428 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,538 | $1,378,929 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,565 | $1,378,757 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,945 | $1,378,458 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65,826 | $1,373,789 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,203 | $1,372,225 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,221 | $1,370,605 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,470 | $1,370,071 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 60,700 | $1,369,999 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,398 | $1,365,494 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,689 | $1,363,151 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,974 | $1,362,237 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,632 | $1,362,216 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 107,861 | $1,357,970 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,436 | $1,356,407 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,028 | $1,356,129 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,202 | $1,352,895 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,239 | $1,349,240 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,395 | $1,347,732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,425 | $1,347,674 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,767 | $1,346,270 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,927 | $1,345,968 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,268 | $1,342,069 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 131,320 | $1,340,777 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,098 | $1,339,494 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,000 | $1,339,440 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,824 | $1,338,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,612 | $1,336,324 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,348 | $1,328,444 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,980 | $1,328,362 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,783 | $1,328,314 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,124 | $1,328,170 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,336 | $1,326,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,245 | $1,326,814 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,070 | $1,325,615 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,935 | $1,322,610 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,207 | $1,319,605 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,498 | $1,317,578 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,391 | $1,317,555 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,536 | $1,315,799 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,398 | $1,311,804 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,390 | $1,309,618 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,285 | $1,304,446 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 163,473 | $1,302,880 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,711 | $1,302,102 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,256 | $1,300,362 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,837 | $1,290,719 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,621 | $1,278,843 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,867 | $1,278,121 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 138,586 | $1,276,377 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,165 | $1,276,063 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,005 | $1,268,929 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,446 | $1,266,907 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,528 | $1,266,578 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,209 | $1,264,678 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 225,758 | $1,264,244 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,528 | $1,258,488 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,280 | $1,256,947 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,324 | $1,250,939 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 71,949 | $1,249,035 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,865 | $1,248,854 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 92,852 | $1,247,931 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,987 | $1,246,801 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,460 | $1,245,773 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,992 | $1,245,770 | dollars as filed | |
| GERON CORP | 374163103 | COM | 351,724 | $1,245,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,923 | $1,243,848 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,141 | $1,242,937 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,828 | $1,242,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,658 | $1,239,600 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 67,691 | $1,238,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000959 | this filing | 2025-02-11 | acceptance time not in the bulk data set |