INTECH INVESTMENT MANAGEMENT LLC

13F filer, CIK 1086318, WEST PALM BEACH, FL

INTECH INVESTMENT MANAGEMENT LLC reported $8,935,790,771 across 2,013 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 30.51% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005459

Period: 2024-09-30
Reported value: $8.94B
Holdings: 2,013
Top 10 weight: 30.51%
New: 998
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMGadded	+1,173,207	$67.6M
VTWOnew	+726,000	$64.9M
AVGOadded	+317,752	$54.8M
DECKadded	+242,235	$38.6M
GDDYadded	+211,051	$33.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-447,141	-$104M
UNHreduced	-139,340	-$81.5M
SBUXreduced	-719,978	-$70.2M
NVDAreduced	-365,243	-$44.4M
METAreduced	-73,875	-$42.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005459, largest first. % of portfolio is the value over $8,935,790,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,394	$1.92M	0.02%	-7,865	Timeline
SGISOMNIGROUP INTERNATIONAL INC	35,107	$1.92M	0.02%	-29,762	Timeline
ITGARTNER INC	3,780	$1.92M	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,405	$1.92M	0.02%	-47,749	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,027	$1.9M	0.02%	new	Timeline
ARWARROW ELECTRS INC	14,238	$1.89M	0.02%	-3,448	Timeline
MEDPMEDPACE HLDGS INC	5,640	$1.88M	0.02%	-2,256	Timeline
MUSAMURPHY USA INC	3,813	$1.88M	0.02%	-1,398	Timeline
SBRASABRA HEALTH CARE REIT INC	99,921	$1.86M	0.02%	+25,983	Timeline
DDOGDATADOG INC	16,084	$1.85M	0.02%	+2,069	Timeline
NSPINSPERITY INC	20,981	$1.85M	0.02%	+686	Timeline
EATBRINKER INTL INC	24,102	$1.84M	0.02%	+19,281	Timeline
DDOMINION ENERGY INC	31,702	$1.83M	0.02%	-7,854	Timeline
RJFRAYMOND JAMES FINL INC	14,956	$1.83M	0.02%	+11,665	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,087	$1.83M	0.02%	-3,235	Timeline
BDCBELDEN INC	15,595	$1.83M	0.02%	+3,669	Timeline
PRUPRUDENTIAL FINL INC	14,980	$1.81M	0.02%	-2,590	Timeline
GFFGRIFFON CORP	25,871	$1.81M	0.02%	+7,935	Timeline
SANMSANMINA CORP	26,405	$1.81M	0.02%	+6,739	Timeline
VRNSVARONIS SYS INC	31,884	$1.8M	0.02%	new	Timeline
OTEXOPEN TEXT CORP	53,958	$1.8M	0.02%	-10,238	Timeline
CADECADENCE BANK	56,452	$1.8M	0.02%	+39,044	Timeline
WDFCWD 40 CO	6,969	$1.8M	0.02%	+2,620	Timeline
HAEHAEMONETICS CORP MASS	22,329	$1.79M	0.02%	+8,626	Timeline
AMTAMERICAN TOWER CORP	7,693	$1.79M	0.02%	-37,890	Timeline
TDWTIDEWATER INC NEW	24,904	$1.79M	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,572	$1.78M	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,959	$1.78M	0.02%	new	Timeline
NTNXNUTANIX INC	29,881	$1.77M	0.02%	-30,805	Timeline
FTVFORTIVE CORP	22,423	$1.77M	0.02%	-14,283	Timeline
TWLOTWILIO INC	26,858	$1.75M	0.02%	-271	Timeline
KRGKITE REALTY GROUP TRUST	65,861	$1.75M	0.02%	+42,518	Timeline
WCNWASTE CONNECTIONS INC	9,766	$1.75M	0.02%	-2,108	Timeline
ESNTESSENT GROUP LTD	27,064	$1.74M	0.02%	+14,300	Timeline
CSWCSW INDUSTRIALS INC	4,728	$1.73M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	27,441	$1.73M	0.02%	+11,674	Timeline
RBARB GLOBAL INC	21,413	$1.73M	0.02%	+3,081	Timeline
CYTKCYTOKINETICS INC	32,671	$1.73M	0.02%	new	Timeline
HQYHEALTHEQUITY INC	21,064	$1.72M	0.02%	+7,859	Timeline
OLNOLIN CORP	35,838	$1.72M	0.02%	-12,399	Timeline
CTSCTS CORP	35,539	$1.72M	0.02%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	23,877	$1.72M	0.02%	+20,499	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,511	$1.71M	0.02%	new
RVMDREVOLUTION MEDICINES INC	37,694	$1.71M	0.02%	new	Timeline
SPNTSIRIUSPOINT LTD	118,875	$1.7M	0.02%	new	Timeline
NVRIENVIRI CORP	164,836	$1.7M	0.02%	+132,718	Timeline
FCFSFIRSTCASH HOLDINGS INC	14,845	$1.7M	0.02%	+5,081	Timeline
TTMITTM TECHNOLOGIES INC	93,328	$1.7M	0.02%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	37,036	$1.7M	0.02%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	27,467	$1.69M	0.02%	-32,840	Timeline
FEFIRSTENERGY CORP	38,015	$1.69M	0.02%	+9,895	Timeline
CXTCRANE NXT CO	30,024	$1.68M	0.02%	-14,170	Timeline
HLNEHAMILTON LANE INC	9,993	$1.68M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	6,509	$1.68M	0.02%	-3,298	Timeline
SPXCSPX TECHNOLOGIES INC	10,518	$1.68M	0.02%	+5,941	Timeline
CARRCARRIER GLOBAL CORPORATION	20,611	$1.66M	0.02%	-70,295	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	48,554	$1.66M	0.02%	new	Timeline
SLMSLM CORP	71,715	$1.64M	0.02%	-54,032	Timeline
FULFULLER H B CO	20,610	$1.64M	0.02%	+10,323	Timeline
CWSTCASELLA WASTE SYS INC	16,431	$1.63M	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	79,717	$1.63M	0.02%	+67,672	Timeline
AGYSAGILYSYS INC	14,992	$1.63M	0.02%	+8,453	Timeline
SLVMSYLVAMO CORP	19,018	$1.63M	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	10,439	$1.63M	0.02%	-1,322	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,519	$1.61M	0.02%	new
SKYWSKYWEST INC	18,832	$1.6M	0.02%	+6,781	Timeline
WBSWEBSTER FINL CORP	34,349	$1.6M	0.02%	-7,749	Timeline
MACMACERICH CO	87,519	$1.6M	0.02%	new	Timeline
MHOM/I HOMES INC	9,245	$1.58M	0.02%	+4,635	Timeline
SPSCSPS COMM INC	8,148	$1.58M	0.02%	+5,131	Timeline
RRXREGAL REXNORD CORPORATION	9,521	$1.58M	0.02%	-4,375	Timeline
DOOBRP INC	26,318	$1.57M	0.02%	+23,053	Timeline
CINFCINCINNATI FINL CORP	11,519	$1.57M	0.02%	+1,669	Timeline
NUNU HLDGS LTD	114,577	$1.56M	0.02%	+5,537	Timeline
MASMASCO CORP	18,494	$1.55M	0.02%	-67,593	Timeline
INDBINDEPENDENT BK CORP MASS	26,231	$1.55M	0.02%	+9,871	Timeline
MLKNMILLERKNOLL INC	62,473	$1.55M	0.02%	+46,413	Timeline
REZIRESIDEO TECHNOLOGIES INC	76,748	$1.55M	0.02%	+29,861	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,978	$1.54M	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,008	$1.54M	0.02%	-2,383	Timeline
PORPORTLAND GEN ELEC CO	32,133	$1.54M	0.02%	new	Timeline
THRMGENTHERM INC	32,942	$1.53M	0.02%	new	Timeline
BOOTBOOT BARN HLDGS INC	9,147	$1.53M	0.02%	+5,149	Timeline
ADEAADEIA INC	128,333	$1.53M	0.02%	+97,815	Timeline
RUSHARUSH ENTERPRISES INC	28,834	$1.52M	0.02%	new	Timeline
CROXCROCS INC	10,509	$1.52M	0.02%	-5,126	Timeline
AMNAMN HEALTHCARE SVCS INC	35,834	$1.52M	0.02%	+17,948	Timeline
MKCMCCORMICK & CO INC	18,444	$1.52M	0.02%	-42,572	Timeline
BCOBRINKS CO	13,115	$1.52M	0.02%	+3,982	Timeline
DYDYCOM INDS INC	7,692	$1.52M	0.02%	new	Timeline
BCPCBALCHEM CORP	8,611	$1.52M	0.02%	+3,077	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,430	$1.51M	0.02%	new	Timeline
NWLNEWELL BRANDS INC	196,112	$1.51M	0.02%	new	Timeline
GMS INCGMS INC	16,511	$1.5M	0.02%	+9,876
ARCH RESOURCES INCARCH RESOURCES INC	10,770	$1.49M	0.02%	new
SLABSILICON LABORATORIES INC	12,837	$1.48M	0.02%	+5,818	Timeline
TEXTEREX CORP NEW	28,037	$1.48M	0.02%	+23,268	Timeline
HUBSHUBSPOT INC	2,788	$1.48M	0.02%	+362	Timeline
VLYVALLEY NATL BANCORP	163,478	$1.48M	0.02%	+125,695	Timeline
TXTTEXTRON INC	16,718	$1.48M	0.02%	+8,997	Timeline
CRBGCOREBRIDGE FINL INC	50,720	$1.48M	0.02%	-80,553	Timeline
GMEDGLOBUS MED INC	20,530	$1.47M	0.02%	+15,283	Timeline
ALKSALKERMES PLC	52,273	$1.46M	0.02%	new	Timeline
RDNTRADNET INC	21,078	$1.46M	0.02%	+13,505	Timeline
HWCHANCOCK WHITNEY CORPORATION	28,537	$1.46M	0.02%	-9,085	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	48,792	$1.46M	0.02%	new	Timeline
OREALTY INCOME CORP	22,941	$1.45M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	7,572	$1.45M	0.02%	-16,079	Timeline
INGRINGREDION INC	10,543	$1.45M	0.02%	-7,339	Timeline
IMOIMPERIAL OIL LTD	20,515	$1.44M	0.02%	+10,080	Timeline
NMIHNMI HLDGS INC	35,011	$1.44M	0.02%	+11,798	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,669	$1.44M	0.02%	new
OPLNOPENLANE INC	85,283	$1.44M	0.02%	new	Timeline
PIIMPINJ INC	6,636	$1.44M	0.02%	new	Timeline
RRYDER SYS INC	9,852	$1.44M	0.02%	-4,659	Timeline
ALLEALLEGION PLC	9,855	$1.44M	0.02%	+5,042	Timeline
AVNTAVIENT CORPORATION	28,493	$1.43M	0.02%	+9,994	Timeline
PBFPBF ENERGY INC	46,107	$1.43M	0.02%	+28,770	Timeline
ODPTHE ODP CORP	47,922	$1.43M	0.02%	+39,313	Timeline
YETIYETI HLDGS INC	34,478	$1.41M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	6,565	$1.41M	0.02%	-6,249	Timeline
MDBMONGODB INC	5,205	$1.41M	0.02%	+502	Timeline
UFPIUFP INDUSTRIES INC	10,698	$1.4M	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	8,144	$1.4M	0.02%	-8,383	Timeline
UMBFUMB FINL CORP	13,311	$1.4M	0.02%	+3,507	Timeline
NAVINAVIENT CORPORATION	89,643	$1.4M	0.02%	new	Timeline
SYKSTRYKER CORPORATION	3,868	$1.4M	0.02%	-841	Timeline
TRNOTERRENO RLTY CORP	20,907	$1.4M	0.02%	new	Timeline
CGNXCOGNEX CORP	34,454	$1.4M	0.02%	-4,625	Timeline
SMTCSEMTECH CORP	30,521	$1.39M	0.02%	+17,150	Timeline
CTRECARETRUST REIT INC	45,127	$1.39M	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	92,268	$1.39M	0.02%	-42,035	Timeline
MMSIMERIT MED SYS INC	14,024	$1.39M	0.02%	+5,654	Timeline
NXQUANEX BLDG PRODS CORP	49,899	$1.38M	0.02%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,939	$1.38M	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,250	$1.38M	0.02%	+3,515	Timeline
BRXBRIXMOR PPTY GROUP INC	49,421	$1.38M	0.02%	-34,971	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	47,278	$1.37M	0.02%	+20,592	Timeline
CELHCELSIUS HLDGS INC	43,787	$1.37M	0.02%	+15,792	Timeline
FRFIRST INDL RLTY TR INC	24,515	$1.37M	0.02%	-15,930	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,525	$1.37M	0.02%	-2,704	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,570	$1.37M	0.02%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,055	$1.37M	0.02%	+4,575
CVSACOVISTA INC	18,043	$1.36M	0.02%	+8,759	Timeline
ABMABM INDS INC	25,810	$1.36M	0.02%	+14,977	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,953	$1.36M	0.02%	-1,978	Timeline
MKLMARKEL GROUP INC	862	$1.35M	0.02%	+134	Timeline
WDCWESTERN DIGITAL CORP	19,708	$1.35M	0.02%	+10,077	Timeline
DBXDROPBOX INC	52,763	$1.34M	0.02%	-44,374	Timeline
GAPGAP INC	60,817	$1.34M	0.02%	+21,306	Timeline
CNKCINEMARK HLDGS INC	48,155	$1.34M	0.02%	+28,051	Timeline
STNGSCORPIO TANKERS INC	18,784	$1.34M	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	71,772	$1.34M	0.01%	new	Timeline
MCMOELIS & CO	19,398	$1.33M	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	57,001	$1.33M	0.01%	+20,564	Timeline
KRYSKRYSTAL BIOTECH INC	7,270	$1.32M	0.01%	new	Timeline
SKTTANGER INC	39,810	$1.32M	0.01%	+15,197	Timeline
ONON SEMICONDUCTOR CORP	18,177	$1.32M	0.01%	-114,245	Timeline
PTENPATTERSON-UTI ENERGY INC	172,384	$1.32M	0.01%	+111,939	Timeline
HSTHOST HOTELS & RESORTS INC	74,750	$1.32M	0.01%	-487,235	Timeline
VTRVENTAS INC	20,510	$1.32M	0.01%	-4,463	Timeline
SLGSL GREEN RLTY CORP	18,873	$1.31M	0.01%	new	Timeline
GVAGRANITE CONSTR INC	16,549	$1.31M	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,675	$1.31M	0.01%	-5,315	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	42,559	$1.31M	0.01%	new	Timeline
MDTMEDTRONIC PLC	14,512	$1.31M	0.01%	-3,299	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	66,847	$1.3M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	13,371	$1.29M	0.01%	-6,396	Timeline
VIPSVIPSHOP HLDGS LTD	81,727	$1.29M	0.01%	-30,717	Timeline
CCOICOGENT COMM HOLDINGS INC	16,908	$1.28M	0.01%	+7,803	Timeline
TCBITEXAS CAP BANCSHARES INC	17,949	$1.28M	0.01%	+5,361	Timeline
OSCROSCAR HEALTH INC	60,465	$1.28M	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,032	$1.28M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,193	$1.28M	0.01%	-1,379	Timeline
GEOGEO GROUP INC	99,555	$1.28M	0.01%	new	Timeline
ATKRATKORE INC	15,033	$1.27M	0.01%	new	Timeline
MZTIMARZETTI COMPANY	7,212	$1.27M	0.01%	+1,807	Timeline
SAHSONIC AUTOMOTIVE INC	21,692	$1.27M	0.01%	+17,512	Timeline
PRDOPERDOCEO ED CORP	56,839	$1.26M	0.01%	+39,121	Timeline
MASIMASIMO CORP	9,444	$1.26M	0.01%	-834	Timeline
LXPLXP INDUSTRIAL TRUST	125,196	$1.26M	0.01%	+61,682	Timeline
HCCWARRIOR MET COAL INC	19,652	$1.26M	0.01%	+10,959	Timeline
CNXCCONCENTRIX CORP	24,479	$1.25M	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	51,289	$1.25M	0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	12,712	$1.25M	0.01%	+7,399	Timeline
ACIWACI WORLDWIDE INC	24,524	$1.25M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	62,120	$1.24M	0.01%	new	Timeline
ENSENERSYS	12,123	$1.24M	0.01%	+3,287	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,967	$1.24M	0.01%	+5,848	Timeline
SMPSTANDARD MTR PRODS INC	37,119	$1.23M	0.01%	+27,210	Timeline
SKXSKECHERS U S A INC	18,366	$1.23M	0.01%	-20,740	Timeline
QTWOQ2 HLDGS INC	15,378	$1.23M	0.01%	new	Timeline
VCVISTEON CORP	12,853	$1.22M	0.01%	+8,651	Timeline
IDXXIDEXX LABS INC	2,421	$1.22M	0.01%	-449	Timeline
RUNSUNRUN INC	67,725	$1.22M	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,125	$1.22M	0.01%	new	Timeline
EXTREXTREME NETWORKS INC	81,087	$1.22M	0.01%	+21,739	Timeline
NENOBLE CORP PLC	33,719	$1.22M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	21,183	$1.22M	0.01%	-112,032	Timeline
MSTRSTRATEGY INC	7,223	$1.22M	0.01%	+6,639	Timeline
BURLBURLINGTON STORES INC	4,621	$1.22M	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	29,853	$1.22M	0.01%	-31,589	Timeline
HLHECLA MINING COMPANY	181,355	$1.21M	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	24,663	$1.21M	0.01%	+16,754	Timeline
MNROMONRO INC	41,755	$1.21M	0.01%	new	Timeline
AROCARCHROCK INC	59,401	$1.2M	0.01%	+21,980	Timeline
MOG-AMOOG INC	5,913	$1.19M	0.01%	+2,120	Timeline
EXLSEXLSERVICE HLDGS INC	31,304	$1.19M	0.01%	new	Timeline
LCIILCI INDS	9,889	$1.19M	0.01%	+5,657	Timeline
PLDPROLOGIS INC.	9,436	$1.19M	0.01%	-9,753	Timeline
BOXBOX INC	36,343	$1.19M	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	38,874	$1.18M	0.01%	+17,553	Timeline
CUBICUSTOMERS BANCORP INC	25,349	$1.18M	0.01%	+10,797	Timeline
LHLABCORP HOLDINGS INC	5,263	$1.18M	0.01%	+412	Timeline
BJBJS WHSL CLUB HLDGS INC	14,255	$1.18M	0.01%	-10,680	Timeline
UFPTUFP TECHNOLOGIES INC	3,712	$1.18M	0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,001	$1.17M	0.01%	new	Timeline
ASHASHLAND INC	13,417	$1.17M	0.01%	-2,959	Timeline
ARCBARCBEST CORP	10,753	$1.17M	0.01%	+5,161	Timeline
GLNGGOLAR LNG LTD	31,679	$1.16M	0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,094	$1.16M	0.01%	+6,782	Timeline
CBRECBRE GROUP INC	9,338	$1.16M	0.01%	-73,926	Timeline
CSGSCSG SYS INTL INC	23,822	$1.16M	0.01%	+13,748	Timeline
STNESTONECO LTD	102,464	$1.15M	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	11,001	$1.15M	0.01%	+8,889	Timeline
CNCCENTENE CORP DEL	15,316	$1.15M	0.01%	+10,420	Timeline
RNGRINGCENTRAL INC	36,429	$1.15M	0.01%	new	Timeline
CBTCABOT CORP	10,271	$1.15M	0.01%	+7,351	Timeline
TGNATEGNA INC	72,661	$1.15M	0.01%	+46,678	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,939	$1.15M	0.01%	new	Timeline
CNMDCONMED CORP	15,922	$1.15M	0.01%	+10,187	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	22,348	$1.14M	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	19,110	$1.14M	0.01%	+1,807	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	619	$1.14M	0.01%	-33	Timeline
GBCIGLACIER BANCORP INC NEW	24,931	$1.14M	0.01%	+19,380	Timeline
BBIOBRIDGEBIO PHARMA INC	44,623	$1.14M	0.01%	new	Timeline
TBBKBANCORP INC DEL	21,191	$1.13M	0.01%	+12,233	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100,739	$1.13M	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	16,169	$1.13M	0.01%	+4,943	Timeline
TGTXTG THERAPEUTICS INC	48,263	$1.13M	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	23,370	$1.13M	0.01%	-5,669	Timeline
BKEBUCKLE INC	25,607	$1.13M	0.01%	new	Timeline
WSWORTHINGTON STL INC	32,955	$1.12M	0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	78,849	$1.11M	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	8,950	$1.11M	0.01%	-4,239	Timeline
ROGROGERS CORP	9,836	$1.11M	0.01%	+2,707	Timeline
CXWCORECIVIC INC	87,737	$1.11M	0.01%	+72,750	Timeline
NEOGNEOGEN CORP	65,944	$1.11M	0.01%	+36,871	Timeline
MARAMARA HOLDINGS INC	68,276	$1.11M	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	64,533	$1.11M	0.01%	+4,167	Timeline
GERNGERON CORP	242,819	$1.1M	0.01%	new	Timeline
SKYCHAMPION HOMES INC	11,604	$1.1M	0.01%	new	Timeline
OGSONE GAS INC	14,776	$1.1M	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	10,671	$1.1M	0.01%	+3,134	Timeline
NETCLOUDFLARE INC	13,581	$1.1M	0.01%	-11,788	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,544	$1.1M	0.01%	+6,316	Timeline
KKRKKR & CO INC	8,406	$1.1M	0.01%	-26,008	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	28,099	$1.1M	0.01%	new
CLFCLEVELAND-CLIFFS INC NEW	85,568	$1.09M	0.01%	-45,580	Timeline
TPHTRI POINTE HOMES INC	24,066	$1.09M	0.01%	new	Timeline
ATIATI INC	16,287	$1.09M	0.01%	-10,753	Timeline
BKUBANKUNITED INC	29,879	$1.09M	0.01%	+12,301	Timeline
DTDYNATRACE INC	20,292	$1.09M	0.01%	-20,266	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,350	$1.08M	0.01%	new
VVVVALVOLINE INC	25,830	$1.08M	0.01%	-16,484	Timeline
SCHLSCHOLASTIC CORP	33,747	$1.08M	0.01%	+18,933	Timeline
RNRRENAISSANCERE HLDGS LTD	3,948	$1.08M	0.01%	-3,245	Timeline
RDNRADIAN GROUP INC	30,983	$1.07M	0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	42,493	$1.07M	0.01%	new
AURAURORA INNOVATION INC	180,931	$1.07M	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,156	$1.07M	0.01%	new	Timeline
LRNSTRIDE INC	12,506	$1.07M	0.01%	new	Timeline
RBLXROBLOX CORP	24,103	$1.07M	0.01%	-1,325	Timeline
KTBKONTOOR BRANDS INC	13,038	$1.07M	0.01%	+8,991	Timeline
BLKBBLACKBAUD INC	12,579	$1.07M	0.01%	+4,103	Timeline
KWRQUAKER HOUGHTON	6,321	$1.07M	0.01%	+2,791	Timeline
HIMSHIMS & HERS HEALTH INC	57,774	$1.06M	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	23,993	$1.06M	0.01%	new	Timeline
MYRGMYR GROUP INC	10,378	$1.06M	0.01%	+6,284	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,654	$1.06M	0.01%	-4,289	Timeline
FISFIDELITY NATL INFORMATION SV	12,660	$1.06M	0.01%	-2,930	Timeline
SMPLSIMPLY GOOD FOODS CO	30,464	$1.06M	0.01%	+23,794	Timeline
OSKOSHKOSH CORP	10,524	$1.05M	0.01%	-3,950	Timeline
STERICYCLE INCSTERICYCLE INC	17,261	$1.05M	0.01%	0
SGSWEETGREEN INC	29,476	$1.04M	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	36,540	$1.04M	0.01%	new	Timeline
FTDRFRONTDOOR INC	21,697	$1.04M	0.01%	+13,275	Timeline
DKNGDRAFTKINGS INC NEW	26,509	$1.04M	0.01%	-16,839	Timeline
NEUNEWMARKET CORP	1,882	$1.04M	0.01%	-544	Timeline
CENXCENTURY ALUM CO	63,974	$1.04M	0.01%	+29,326	Timeline
CTRACOTERRA ENERGY INC	43,298	$1.04M	0.01%	-117,199	Timeline
NXTNEXTPOWER INC	27,621	$1.04M	0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	8,358	$1.03M	0.01%	-4,047	Timeline
TENBTENABLE HLDGS INC	25,404	$1.03M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,134	$1.03M	0.01%	-2,340	Timeline
ILMNILLUMINA INC	7,845	$1.02M	0.01%	+4,846	Timeline
TRUTRANSUNION	9,762	$1.02M	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	7,787	$1.01M	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	5,089	$1.01M	0.01%	new	Timeline
ENTGENTEGRIS INC	8,969	$1.01M	0.01%	+1,464	Timeline
ENVESTNET INCENVESTNET INC	16,114	$1.01M	0.01%	new
AMTMAMENTUM HOLDINGS INC	31,245	$1.01M	0.01%	new	Timeline
OKTAOKTA INC	13,547	$1.01M	0.01%	-1,569	Timeline
ACAARCOSA INC	10,620	$1.01M	0.01%	+5,707	Timeline
HRIHERC HLDGS INC	6,279	$1M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,985	$998K	0.01%	-8,654	Timeline
WK KELLOGG COWK KELLOGG CO	58,269	$997K	0.01%	new
FSLRFIRST SOLAR INC	3,981	$993K	0.01%	-10,520	Timeline
EVHEVOLENT HEALTH INC	34,975	$989K	0.01%	new	Timeline
PINSPINTEREST INC	30,554	$989K	0.01%	-2,362	Timeline
WHDCACTUS INC	16,549	$987K	0.01%	new	Timeline
AIRAAR CORP	15,087	$986K	0.01%	+7,108	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,941	$983K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	15,330	$983K	0.01%	new	Timeline
SITCSITE CTRS CORP	16,232	$982K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,708	$981K	0.01%	-67	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,184	$980K	0.01%	+5,721	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,222	$979K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	118,531	$978K	0.01%	+34,050	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,922	$978K	0.01%	-105,086	Timeline
ABCBAMERIS BANCORP	15,599	$973K	0.01%	+9,417	Timeline
AMCOR PLCAMCOR PLC	85,833	$972K	0.01%	-90,020
MYEMYERS INDS INC	70,309	$972K	0.01%	new	Timeline
AYIACUITY INC	3,518	$969K	0.01%	-2,488	Timeline
IPARINTERPARFUMS INC	7,479	$968K	0.01%	+4,160	Timeline
AGNTAGNT INC	68,552	$966K	0.01%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	20,772	$964K	0.01%	new
REXRREXFORD INDL RLTY INC	19,161	$964K	0.01%	+11,800	Timeline
WYWEYERHAEUSER CO	28,455	$963K	0.01%	+7,992	Timeline
GTGOODYEAR TIRE & RUBR CO	108,621	$961K	0.01%	+71,217	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,959	$959K	0.01%	+1,023	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	24,459	$958K	0.01%	+12,168
EPREPR PPTYS	19,532	$958K	0.01%	-14,185	Timeline
ASTSAST SPACEMOBILE INC	36,600	$957K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,390	$956K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	13,685	$954K	0.01%	-1,610	Timeline
HPHELMERICH & PAYNE INC	31,345	$954K	0.01%	+9,729	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,943	$952K	0.01%	-19,123	Timeline
FNFFIDELITY NATL FINL INC	15,336	$952K	0.01%	0	Timeline
BGCBGC GROUP INC	103,663	$952K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	14,416	$952K	0.01%	-15,915	Timeline
NOGNORTHERN OIL & GAS INC	26,846	$951K	0.01%	new	Timeline
MTZMASTEC INC	7,720	$950K	0.01%	-5,055	Timeline
CORTCORCEPT THERAPEUTICS INC	20,532	$950K	0.01%	+6,140	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,551	$950K	0.01%	new	Timeline
NOVTNOVANTA INC	5,301	$948K	0.01%	new	Timeline
LENLENNAR CORP	5,058	$948K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	10,149	$947K	0.01%	new	Timeline
COKECOCA COLA CONS INC	718	$945K	0.01%	-283	Timeline
UPSTUPSTART HLDGS INC	23,468	$939K	0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	12,403	$936K	0.01%	+7,816
EXPOEXPONENT INC	8,093	$933K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	14,811	$933K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	13,837	$932K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2,174	$931K	0.01%	+1,404	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,891	$930K	0.01%	new
UNITI GROUP INCUNITI GROUP INC	164,605	$928K	0.01%	+40,493
DYNDYNE THERAPEUTICS INC	25,814	$927K	0.01%	new	Timeline
HOMBHOME BANCSHARES INC	34,160	$925K	0.01%	+24,014	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,495	$924K	0.01%	-6,643	Timeline
VRRMVERRA MOBILITY CORP	33,223	$924K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	8,948	$921K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	94,651	$921K	0.01%	new
KNFKNIFE RIVER CORP	10,296	$920K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	97,958	$920K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	42,697	$920K	0.01%	+23,076	Timeline
GUESS? INCGUESS? INC	45,603	$918K	0.01%	new
IDYAIDEAYA BIOSCIENCES INC	28,920	$916K	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	15,713	$913K	0.01%	new	Timeline
HZOMARINEMAX INC	25,870	$912K	0.01%	new	Timeline
KELYAKELLY SVCS INC	42,406	$908K	0.01%	new	Timeline
AXONICS INCAXONICS INC	13,026	$907K	0.01%	new
LBRTLIBERTY ENERGY INC	47,355	$904K	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	17,196	$902K	0.01%	new	Timeline
CNOCNO FINL GROUP INC	25,621	$899K	0.01%	+8,815	Timeline
EFOREVERFORTH INC	9,633	$898K	0.01%	+5,038	Timeline
ORAORMAT TECHNOLOGIES INC	11,635	$895K	0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,117	$895K	0.01%	-6,683	Timeline
WTRGESSENTIAL UTILS INC	23,201	$895K	0.01%	-22,741	Timeline
BTUPEABODY ENGR CORP	33,635	$893K	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	20,078	$892K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	18,897	$892K	0.01%	+9,918	Timeline
HUBGHUB GROUP INC	19,512	$887K	0.01%	+8,064	Timeline
APLEAPPLE HOSPITALITY REIT INC	59,708	$887K	0.01%	new	Timeline
QNSTQUINSTREET INC	46,183	$883K	0.01%	+29,973	Timeline
AVAAVISTA CORP	22,760	$882K	0.01%	+9,418	Timeline
AZZAZZ INC	10,660	$881K	0.01%	+6,824	Timeline
EXEEXPAND ENERGY CORPORATION	10,683	$879K	0.01%	-485	Timeline
PECOPHILLIPS EDISON & CO INC	23,266	$877K	0.01%	new	Timeline
GNWGENWORTH FINL INC	127,882	$876K	0.01%	+32,979	Timeline
ASTHASTRANA HEALTH INC	15,079	$874K	0.01%	+3,299	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,632	$871K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	17,123	$868K	0.01%	new	Timeline
FRSHFRESHWORKS INC	75,538	$867K	0.01%	new	Timeline
SSDSIMPSON MFG INC	4,533	$867K	0.01%	-5,707	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	975	$863K	0.01%	-757	Timeline
WKWORKIVA INC	10,900	$862K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	24,720	$862K	0.01%	+7,021	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,128	$861K	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	29,543	$861K	0.01%	new	Timeline
CACICACI INTL INC	1,704	$860K	0.01%	-1,909	Timeline
AIC3 AI INC	35,462	$859K	0.01%	new	Timeline
NTRNUTRIEN LTD	17,797	$856K	0.01%	-4,589	Timeline
PLMRPALOMAR HLDGS INC	9,040	$856K	0.01%	+4,714	Timeline
IBOCINTERNATIONAL BANCSHARES COR	14,238	$851K	0.01%	+1,018	Timeline
STEPSTEPSTONE GROUP INC	14,964	$850K	0.01%	new	Timeline
BAXBAXTER INTL INC	22,354	$849K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	18,990	$846K	0.01%	-22,242	Timeline
GNTXGENTEX CORP	28,425	$844K	0.01%	-2,345	Timeline
NPOENPRO INC	5,183	$841K	0.01%	+1,903	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	45,409	$835K	0.01%	new
FOLDAMICUS THERAPEUTIC	78,071	$834K	0.01%	new	Timeline
NDSNNORDSON CORP	3,166	$831K	0.01%	-2,005	Timeline
LIVNLIVANOVA PLC	15,815	$831K	0.01%	+7,049	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	22,137	$831K	0.01%	new	Timeline
SNAPSNAP INC	77,592	$830K	0.01%	+1,433	Timeline
TFCTRUIST FINL CORP	19,390	$829K	0.01%	+4,975	Timeline
FOOT LOCKER INCFOOT LOCKER INC	32,074	$829K	0.01%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,461	$826K	0.01%	new	Timeline
COOCOOPER COS INC	7,469	$824K	0.01%	-32,228	Timeline
OSISOSI SYSTEMS INC	5,411	$822K	0.01%	+1,300	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	43,198	$821K	0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	30,767	$820K	0.01%	+19,643	Timeline
ABRARBOR REALTY TRUST INC	52,681	$820K	0.01%	new	Timeline
NMRKNEWMARK GROUP INC	52,756	$819K	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	43,280	$818K	0.01%	new	Timeline
BLBLACKLINE INC	14,841	$818K	0.01%	new	Timeline
FORMFORMFACTOR INC	17,787	$818K	0.01%	new	Timeline
TNETTRINET GROUP INC	8,424	$817K	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	32,466	$817K	0.01%	+14,196
EXASEXACT SCIENCES CORP	11,986	$816K	0.01%	+402	Timeline
ICUIICU MED INC	4,474	$815K	0.01%	new	Timeline
ACVAACV AUCTIONS INC	40,085	$815K	0.01%	new	Timeline
HIHILLENBRAND INC	29,267	$814K	0.01%	+21,384	Timeline
WGOWINNEBAGO INDS INC	13,960	$811K	0.01%	+7,715	Timeline
ALRMALARM COM HLDGS INC	14,836	$811K	0.01%	new	Timeline
AINALBANY INTL CORP	9,114	$810K	0.01%	+3,827	Timeline
BKHBLACK HILLS CORP	13,189	$806K	0.01%	+8,419	Timeline
KAIKADANT INC	2,384	$806K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,849	$800K	0.01%	+5,740	Timeline
HRBBLOCK H & R INC	12,588	$800K	0.01%	-14,188	Timeline
ACLXARCELLX INC	9,579	$800K	0.01%	new	Timeline
MSAMSA SAFETY INC	4,508	$799K	0.01%	-2,977	Timeline
MGRCMCGRATH RENTCORP	7,566	$797K	0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	10,657	$797K	0.01%	+2,556	Timeline
NUVLNUVALENT INC	7,783	$796K	0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	29,055	$796K	0.01%	+7,043	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,748	$795K	0.01%	+5,851	Timeline
ALITALIGHT INC	107,365	$795K	0.01%	new	Timeline
SRSPIRE INC	11,745	$790K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,733	$788K	0.01%	+3,049	Timeline
MCWMISTER CAR WASH INC	120,724	$786K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,758	$783K	0.01%	-25,614
PCHPOTLATCHDELTIC CORP	17,340	$781K	0.01%	new	Timeline
DOWDOW HLDGS INC	14,262	$779K	0.01%	-5,309	Timeline
SONOSONOS INC	63,375	$779K	0.01%	+38,740	Timeline
ANAUTONATION INC	4,349	$778K	0.01%	-5,531	Timeline
TNDMTANDEM DIABETES CARE INC	18,336	$778K	0.01%	+11,173	Timeline
ROADCONSTRUCTION PARTNERS INC	11,139	$778K	0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	15,603	$777K	0.01%	new	Timeline
SUISUN CMNTYS INC	5,744	$776K	0.01%	-3,075	Timeline
WSFSWSFS FINL CORP	15,222	$776K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	17,363	$772K	0.01%	-26,197	Timeline
EBAYEBAY INC.	11,836	$771K	0.01%	-13,310	Timeline
GRBKGREEN BRICK PARTNERS INC	9,211	$769K	0.01%	new	Timeline
LZBLA Z BOY INC	17,914	$769K	0.01%	+1,574	Timeline
CCRNCROSS CTRY HEALTHCARE INC	57,144	$768K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	42,085	$763K	0.01%	new	Timeline
GATXGATX CORP	5,752	$762K	0.01%	new	Timeline
ZSZSCALER INC	4,426	$757K	0.01%	-3,484	Timeline
DARDARLING INGREDIENTS INC	20,349	$756K	0.01%	-12,010	Timeline
CASHPATHWARD FINANCIAL INC	11,453	$756K	0.01%	+579	Timeline
PLUSEPLUS INC	7,681	$755K	0.01%	+3,423	Timeline
PLXSPLEXUS CORP	5,524	$755K	0.01%	new	Timeline
KNKNOWLES CORP	41,856	$755K	0.01%	+22,223	Timeline
GBXGREENBRIER COS INC	14,819	$754K	0.01%	+5,050	Timeline
GHGUARDANT HEALTH INC	32,848	$754K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,698	$754K	0.01%	0	Timeline
OMCLOMNICELL COM	17,270	$753K	0.01%	new	Timeline
AVTRAVANTOR INC	29,068	$752K	0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	12,593	$751K	0.01%	new	Timeline
DIODDIODES INC	11,719	$751K	0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	8,012	$749K	0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	50,756	$748K	0.01%	new	Timeline
YELPYELP INC	21,239	$745K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	9,061	$742K	0.01%	+3,173	Timeline
NBHCNATIONAL BK HLDGS CORP	17,602	$741K	0.01%	+9,438	Timeline
PAGSPAGSEGURO DIGITAL LTD	86,039	$741K	0.01%	new	Timeline
THOTHOR INDS INC	6,733	$740K	0.01%	-3,895	Timeline
GOGOGOGO INC	103,021	$740K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,639	$740K	0.01%	-5,880	Timeline
IOSPINNOSPEC INC	6,500	$735K	0.01%	+3,219	Timeline
CPRICAPRI HOLDINGS LIMITED	17,312	$735K	0.01%	-10,745	Timeline
BBWIBATH & BODY WORKS INC	23,014	$735K	0.01%	new	Timeline
AMSFAMERISAFE INC	15,167	$733K	0.01%	+1,698	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,735	$732K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	21,456	$731K	0.01%	+13,550	Timeline
RCREADY CAPITAL CORP	95,660	$730K	0.01%	new	Timeline
ADNTADIENT PLC	32,144	$725K	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,742	$725K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	12,150	$12.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,783	$5.56M	shares
MARATHON OIL CORPMARATHON OIL CORP	127,389	$3.65M	shares
APAAPA CORPORATION	121,097	$3.57M	shares
MOSMOSAIC CO	98,370	$2.84M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	186,792	$2.42M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	128,933	$2.42M	shares
LYFTLYFT INC	160,619	$2.26M	shares
WESTROCK COWESTROCK CO	43,279	$2.18M	shares
OVVOVINTIV INC	43,695	$2.05M	shares
PCORPROCORE TECHNOLOGIES INC	28,864	$1.91M	shares
SYFSYNCHRONY FINANCIAL	37,905	$1.79M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,363	$1.56M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,563	$1.32M	shares
DOCHEALTHPEAK PROPERTIES INC	53,185	$1.04M	shares
BIIBBIOGEN INC	4,456	$1.03M	shares
RRCRANGE RES CORP	25,006	$838K	shares
BXPBXP INC	13,566	$835K	shares
AMGAFFILIATED MANAGERS GROUP	5,341	$834K	shares
BBYBEST BUY INC	9,062	$764K	shares
LADLITHIA MTRS INC	2,821	$712K	shares
GGENPACT LIMITED	21,784	$701K	shares
SAIASAIA INC	1,453	$689K	shares
EXPEAGLE MATLS INC	3,096	$673K	shares
DOVDOVER CORP	3,620	$653K	shares
MKTXMARKETAXESS HLDGS INC	3,221	$646K	shares
TXRHTEXAS ROADHOUSE INC	3,602	$618K	shares
CZRCAESARS ENTERTAINMENT INC NE	15,272	$607K	shares
GLPIGAMING & LEISURE P	13,250	$599K	shares
SFSTIFEL FINL CORP	6,848	$576K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	178,559	$575K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,836	$573K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	35,985	$556K	shares
MMACYS INC	27,089	$520K	shares
FTITECHNIPFMC PLC	19,825	$518K	shares
PNWPINNACLE WEST CAP CORP	6,550	$500K	shares
AMHAMERICAN HOMES 4 RENT	12,774	$475K	shares
SITE CENTERS CORPSITE CENTERS CORP	32,686	$474K	shares
CUZCOUSINS PPTYS INC	20,022	$464K	shares
SSENTINELONE INC	21,795	$459K	shares
TERTERADYNE INC	3,089	$458K	shares
WTFCWINTRUST FINL CORP	4,528	$446K	shares
THGHANOVER INS GROUP INC	3,438	$431K	shares
KEXKIRBY CORP	3,552	$425K	shares
OGEOGE ENERGY CORP	11,854	$423K	shares
RITMRITHM CAPITAL CORP	34,179	$373K	shares
ALBALBEMARLE CORP	3,898	$372K	shares
PNFPPINNACLE FINANCIAL PARTNERS	4,602	$368K	shares
AVYAVERY DENNISON CORP	1,559	$341K	shares
ESSESSEX PPTY TR INC	1,250	$340K	shares
HIBBETT INCHIBBETT INC	3,886	$339K	shares
PSAPUBLIC STORAGE	1,156	$333K	shares
CHECHEMED CORP NEW	610	$331K	shares
MDUMDU RES GROUP INC	13,043	$327K	shares
CFLTCONFLUENT INC-CLASS A	10,530	$311K	shares
VOYAVOYA FINANCIAL INC	4,308	$307K	shares
QFINQFIN HOLDINGS INC	15,390	$304K	shares
GMEGAMESTOP CORP	11,681	$288K	shares
PVHPVH CORPORATION	2,678	$284K	shares
AMEDISYS INCAMEDISYS INC	3,054	$280K	shares
BEKEKE HLDGS INC	19,683	$279K	shares
NORDSTROM INCNORDSTROM INC	12,849	$273K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	11,395	$267K	shares
SWKSTANLEY BLACK & DECKER INC	3,279	$262K	shares
GOGROCERY OUTLET HLDG CORP	11,711	$259K	shares
RILYBRC GROUP HOLDINGS INC	14,413	$254K	shares
WENWENDYS CO	14,820	$251K	shares
AVBAVALONBAY CMNTYS INC	1,186	$245K	shares
EXREXTRA SPACE STORAGE INC	1,550	$241K	shares
KIMKIMCO REALTY CORP	12,155	$237K	shares
MTGMGIC INVT CORP WIS	10,731	$231K	shares
CLBCORE LABORATORIES INC	11,129	$226K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,863	$217K	shares
QDELQUIDELORTHO CORP	6,523	$217K	shares
UUNITY SOFTWARE INC	13,270	$216K	shares
WPMWHEATON PRECIOUS METALS CORP	4,088	$214K	shares
FLSFLOWSERVE CORP	4,332	$208K	shares
PATHUIPATH INC	13,761	$174K	shares
SPWRQSUNPOWER CORP	53,774	$159K	shares
CERTCERTARA INC	10,964	$152K	shares
GTMZOOMINFO TECHNOLOGIES INC	10,739	$137K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005459	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC