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 |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 11,055 | $1,236,170 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,584 | $1,230,827 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,051 | $1,227,897 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,201 | $1,227,413 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,556 | $1,226,748 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,155 | $1,226,465 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,049 | $1,223,915 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,201 | $1,222,199 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,790 | $1,220,129 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,763 | $1,217,473 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,026 | $1,216,889 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,480 | $1,215,128 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 68,464 | $1,213,867 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,121 | $1,211,699 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,765 | $1,210,445 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,338 | $1,210,183 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,381 | $1,206,171 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50,526 | $1,204,540 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,872 | $1,204,292 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,453 | $1,202,823 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,134 | $1,191,496 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,792 | $1,185,125 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23,159 | $1,182,267 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86,178 | $1,181,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,111 | $1,180,949 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,850 | $1,178,688 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,868 | $1,176,364 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,704 | $1,174,712 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,969 | $1,171,773 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,757 | $1,170,525 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 91,373 | $1,170,488 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,833 | $1,170,349 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,544 | $1,170,301 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,336 | $1,170,094 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,959 | $1,168,519 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,432 | $1,166,418 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,980 | $1,165,865 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 58,278 | $1,161,481 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,738 | $1,160,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,123 | $1,160,551 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,816 | $1,159,344 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,794 | $1,159,214 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,542 | $1,154,049 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,583 | $1,153,412 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 166,469 | $1,151,965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,684 | $1,150,637 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,725 | $1,144,659 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 21,404 | $1,141,903 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,792 | $1,141,062 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,655 | $1,138,947 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,413 | $1,138,915 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 194,681 | $1,138,884 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,599 | $1,137,798 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119,417 | $1,136,849 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,683 | $1,136,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,326 | $1,130,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,076 | $1,129,117 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,205 | $1,126,239 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,883 | $1,123,721 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,565 | $1,122,811 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,755 | $1,122,144 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,162 | $1,116,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,568 | $1,113,869 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 136,693 | $1,112,681 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,005 | $1,111,114 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,215 | $1,108,258 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 78,607 | $1,104,428 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,735 | $1,102,842 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,420 | $1,101,559 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 72,105 | $1,100,322 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,329 | $1,098,707 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,745 | $1,098,702 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,455 | $1,098,700 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,348 | $1,097,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,620 | $1,094,097 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,946 | $1,093,839 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,267 | $1,093,651 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,010 | $1,092,027 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,848 | $1,091,763 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 147,348 | $1,090,375 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,793 | $1,090,149 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,140 | $1,089,680 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,415 | $1,089,524 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,664 | $1,086,698 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 16,930 | $1,085,044 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,051 | $1,083,231 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,108 | $1,083,017 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,434 | $1,082,262 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,182 | $1,080,810 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,556 | $1,080,272 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,680 | $1,078,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,592 | $1,077,742 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,256 | $1,077,377 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,443 | $1,075,037 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,639 | $1,073,482 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,897 | $1,068,818 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,065 | $1,068,321 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,464 | $1,064,155 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,683 | $1,063,493 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,867 | $1,061,392 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 46,006 | $1,061,358 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,746 | $1,061,327 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,882 | $1,059,366 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,683 | $1,058,913 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,215 | $1,057,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,735 | $1,056,387 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,895 | $1,056,064 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 37,902 | $1,054,434 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,918 | $1,051,987 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 37,027 | $1,049,716 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,302 | $1,049,548 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,951 | $1,045,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,451 | $1,044,273 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,110 | $1,039,169 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,581 | $1,038,750 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,658 | $1,032,261 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,671 | $1,031,679 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 67,274 | $1,027,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,808 | $1,026,049 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,352 | $1,025,208 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,139 | $1,024,862 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 33,322 | $1,024,151 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,189 | $1,023,282 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,065 | $1,021,742 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 51,311 | $1,021,089 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,886 | $1,020,985 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,866 | $1,020,621 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 55,763 | $1,019,905 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,547 | $1,019,715 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 69,747 | $1,019,004 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,766 | $1,018,457 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112,739 | $1,018,033 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,295 | $1,017,475 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,898 | $1,011,094 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 103,547 | $1,009,583 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,542 | $1,005,384 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,967 | $1,004,024 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,560 | $1,002,491 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 267,249 | $1,002,184 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,010 | $1,001,659 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,775 | $1,001,419 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 56,052 | $1,000,248 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,044 | $998,675 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,497 | $995,678 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,740 | $994,728 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,522 | $992,621 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,379 | $991,225 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,942 | $991,206 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,337 | $989,053 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,905 | $987,801 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,729 | $987,737 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,321 | $985,747 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,275 | $985,399 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134,962 | $985,223 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,780 | $982,878 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,984 | $981,599 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,247 | $980,971 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,407 | $980,414 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,657 | $979,873 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,810 | $979,566 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,768 | $979,549 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,973 | $977,868 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,322 | $976,146 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,912 | $976,113 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 169,947 | $972,097 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,947 | $971,903 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,974 | $970,403 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51,467 | $969,638 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,173 | $968,557 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,279 | $967,925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,836 | $967,712 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,804 | $967,648 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 47,401 | $966,032 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,094 | $964,751 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,622 | $963,409 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,839 | $962,658 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,837 | $962,113 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,117 | $959,598 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,797 | $958,546 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,150 | $957,253 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,824 | $957,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,163 | $957,073 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,106 | $956,145 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,320 | $953,195 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,858 | $952,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,841 | $950,714 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,300 | $949,161 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,241 | $948,451 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,448 | $945,516 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,982 | $944,350 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,804 | $943,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,772 | $943,318 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,079 | $941,890 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,322 | $938,417 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 119,072 | $935,906 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,212 | $935,416 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,718 | $934,744 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,011 | $934,361 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,048 | $933,335 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,928 | $932,639 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36,232 | $931,162 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,844 | $930,335 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,745 | $930,050 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 72,935 | $929,921 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,380 | $928,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,248 | $928,229 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,669 | $925,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,396 | $925,382 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81,058 | $918,388 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,456 | $916,864 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 46,130 | $912,451 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,445 | $911,759 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,688 | $910,016 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49,169 | $908,643 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,961 | $905,260 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,678 | $903,422 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,964 | $901,838 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,524 | $898,627 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,543 | $896,653 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,660 | $895,578 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 235,895 | $894,042 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 136,724 | $892,808 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,679 | $891,823 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,920 | $891,129 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,229 | $890,711 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,580 | $888,974 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,410 | $884,996 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,286 | $884,981 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,555 | $884,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,266 | $882,111 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 35,022 | $881,154 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,666 | $880,333 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,772 | $875,888 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,193 | $874,093 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,969 | $871,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,041 | $868,386 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,563 | $867,371 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,130 | $864,367 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,518 | $862,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,194 | $862,638 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,550 | $860,986 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54,021 | $860,014 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,970 | $859,504 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,935 | $857,537 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,548 | $856,610 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,294 | $856,524 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,540 | $854,879 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,595 | $854,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,177 | $854,359 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 83,421 | $853,397 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,242 | $852,472 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,232 | $850,705 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99,432 | $849,149 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53,303 | $848,050 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,774 | $844,050 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 149,075 | $843,765 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 127,647 | $843,746 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,179 | $841,084 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,307 | $840,522 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,272 | $836,140 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,254 | $832,607 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 95,975 | $831,143 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,505 | $829,304 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33,401 | $828,345 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,428 | $825,913 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,494 | $825,345 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,234 | $823,096 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,457 | $822,168 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,422 | $821,045 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48,438 | $820,055 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,405 | $818,934 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 79,818 | $815,740 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,681 | $812,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,502 | $812,205 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,489 | $811,545 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,540 | $811,338 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,296 | $808,907 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 125,780 | $808,765 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,983 | $807,976 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,420 | $807,579 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,002 | $805,096 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,539 | $804,165 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,163 | $803,927 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,878 | $803,754 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,073 | $802,268 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,976 | $800,475 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,061 | $799,897 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,156 | $799,672 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 54,719 | $799,445 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,230 | $798,502 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 73,439 | $798,282 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 77,563 | $796,572 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,147 | $794,612 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,154 | $792,826 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,001 | $792,684 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,254 | $788,776 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,210 | $787,228 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,972 | $780,677 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,886 | $779,301 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 60,970 | $779,197 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 376,339 | $779,022 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,439 | $778,744 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,682 | $778,734 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,578 | $778,527 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,782 | $776,609 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,240 | $770,230 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,602 | $769,019 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,780 | $768,244 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,934 | $767,110 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,005 | $765,391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,625 | $765,101 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,226 | $763,284 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,767 | $761,316 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 32,780 | $761,152 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,881 | $761,087 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,597 | $760,017 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,974 | $758,921 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 39,575 | $758,653 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,594 | $758,029 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,359 | $755,389 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 36,816 | $754,360 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,621 | $752,464 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,206 | $751,356 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,426 | $750,466 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,733 | $749,487 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 108,675 | $748,770 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,698 | $746,457 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,535 | $745,214 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,766 | $740,068 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,547 | $739,306 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,220 | $738,409 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,251 | $737,795 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,144 | $736,609 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,049 | $736,435 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,793 | $735,403 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,148 | $734,823 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,130 | $732,778 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,978 | $729,234 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,401 | $729,145 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,732 | $727,272 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,158 | $727,149 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,070 | $721,890 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,432 | $721,682 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,115 | $721,272 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,153 | $719,943 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,699 | $719,703 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,381 | $716,305 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,471 | $713,008 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 69,630 | $709,530 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,246 | $708,812 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,300 | $706,410 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,966 | $705,947 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,584 | $705,476 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 59,486 | $703,720 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,340 | $703,195 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,574 | $700,652 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,985 | $700,530 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,024 | $699,974 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,345 | $699,461 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,152 | $696,592 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 62,208 | $696,108 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,093 | $693,657 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,208 | $692,451 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,840 | $691,975 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 31,142 | $690,730 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 324,217 | $690,582 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,792 | $689,666 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,698 | $688,123 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,383 | $687,111 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,277 | $687,015 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,666 | $686,117 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,287 | $685,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,151 | $685,007 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,041 | $684,334 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,566 | $684,038 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,845 | $683,693 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 76,150 | $682,304 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 53,955 | $680,373 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,150 | $679,770 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,020 | $679,122 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,170 | $677,712 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,923 | $677,346 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,209 | $676,355 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,836 | $675,150 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,960 | $672,980 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 34,975 | $672,569 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,187 | $672,364 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,108 | $668,645 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,723 | $668,553 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,264 | $667,834 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,318 | $667,434 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,261 | $667,420 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 195,019 | $666,965 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,141 | $664,339 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,855 | $664,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,702 | $663,900 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 49,031 | $663,880 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,088 | $663,438 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,830 | $662,680 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,638 | $661,850 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,906 | $660,725 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,882 | $660,566 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,790 | $660,226 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,160 | $659,657 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 77,467 | $658,470 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,520 | $657,651 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,346 | $653,118 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,397 | $652,809 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 35,581 | $651,844 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,017 | $651,107 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 63,472 | $648,049 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,818 | $647,181 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,233 | $646,849 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66,158 | $644,379 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,650 | $643,939 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,764 | $643,488 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,055 | $641,956 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,517 | $641,246 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 61,923 | $640,284 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,669 | $637,599 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,579 | $637,425 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,458 | $635,773 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,655 | $632,992 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,984 | $632,167 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,381 | $631,810 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 93,409 | $631,445 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,573 | $628,740 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,291 | $626,878 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,455 | $625,468 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,659 | $625,348 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 66,196 | $624,890 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 58,758 | $617,547 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,370 | $616,985 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,732 | $616,534 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,719 | $616,499 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,936 | $614,246 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,510 | $612,721 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,068 | $612,462 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,793 | $612,448 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 61,697 | $612,034 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,009 | $611,864 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,428 | $611,303 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 35,128 | $609,471 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,387 | $606,609 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,021 | $606,260 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,986 | $602,912 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,185 | $602,244 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,913 | $601,426 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,866 | $600,993 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,134 | $598,059 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,673 | $597,416 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,189 | $596,981 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,248 | $596,246 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,724 | $596,111 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 74,026 | $595,169 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,710 | $593,387 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,134 | $593,214 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,644 | $592,112 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80,256 | $591,487 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,258 | $588,654 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 84,507 | $588,169 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,403 | $584,454 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,146 | $583,196 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,129 | $582,797 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,644 | $582,685 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,664 | $582,238 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 174,497 | $581,075 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,774 | $580,694 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,702 | $578,879 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 360,951 | $577,522 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,365 | $577,244 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,831 | $576,710 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,414 | $576,433 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,165 | $575,311 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,944 | $572,680 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,262 | $572,334 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,822 | $571,239 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,612 | $571,145 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,692 | $570,928 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 54,268 | $569,814 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,896 | $569,789 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,428 | $569,481 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,636 | $569,307 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,076 | $568,609 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,936 | $568,303 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,892 | $568,081 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112,746 | $567,112 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,162 | $566,682 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,476 | $565,732 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,863 | $565,511 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,018 | $564,101 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,879 | $564,012 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,688 | $563,726 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,001 | $562,511 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,401 | $562,462 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 29,268 | $561,360 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,515 | $560,598 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,832 | $557,478 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,806 | $554,657 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,718 | $553,929 | 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 |