13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,013 holding rows worth $8,935,790,771.
- Accession
- 0001085146-24-005459
- Filer
- CIK 1086318
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,575 entries on the cover page, a total value of $8,935,790,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,935,790,771 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,623 | $309,919 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,719 | $309,540 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,608 | $309,038 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54,975 | $308,960 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,980 | $308,102 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,287 | $307,228 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,824 | $306,998 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,424 | $306,979 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,847 | $306,567 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,409 | $306,224 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,440 | $305,493 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,558 | $304,804 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 65,355 | $304,554 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,452 | $304,122 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 55,103 | $302,515 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,207 | $302,459 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,446 | $302,115 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,912 | $301,842 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,090 | $301,395 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,558 | $300,683 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,987 | $300,670 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,572 | $300,620 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,600 | $299,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,493 | $299,699 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,100 | $299,574 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,772 | $299,023 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 65,656 | $298,735 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,257 | $298,122 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,788 | $296,693 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,349 | $295,821 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,235 | $295,481 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,158 | $295,399 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,454 | $293,462 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,153 | $293,231 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,047 | $293,219 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,487 | $292,732 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,515 | $292,722 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,835 | $290,693 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,880 | $290,555 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,984 | $288,110 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,986 | $288,024 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,606 | $285,718 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,233 | $284,517 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,680 | $284,179 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,083 | $283,936 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,226 | $282,962 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,572 | $281,933 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,769 | $280,663 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,530 | $280,308 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,471 | $280,136 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,103 | $280,099 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,711 | $279,813 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,859 | $279,367 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,101 | $279,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,508 | $279,040 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,961 | $278,814 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,307 | $278,747 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,845 | $277,575 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 122,736 | $277,383 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 865 | $275,615 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,330 | $274,894 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,355 | $273,857 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,305 | $273,698 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,006 | $273,603 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,812 | $272,815 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,502 | $271,669 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,161 | $271,464 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,357 | $271,326 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 708 | $271,114 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8,133 | $271,073 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,519 | $269,661 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,891 | $268,931 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,832 | $268,830 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,460 | $268,822 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,645 | $268,637 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,518 | $268,525 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,803 | $268,322 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,761 | $267,666 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,570 | $266,322 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,708 | $265,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,970 | $265,646 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,160 | $265,558 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,367 | $265,021 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,961 | $264,683 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,418 | $264,486 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,159 | $264,413 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,019 | $264,153 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,333 | $263,988 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,243 | $263,306 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,190 | $262,043 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,718 | $261,813 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,522 | $261,804 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,553 | $261,477 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,550 | $261,404 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,784 | $261,188 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,891 | $260,661 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,707 | $260,634 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,261 | $258,895 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,293 | $258,703 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,591 | $258,469 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,379 | $256,813 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,501 | $256,750 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,059 | $256,460 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,176 | $256,126 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,200 | $255,408 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,441 | $254,924 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,513 | $254,014 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 40,113 | $253,915 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 68,140 | $253,481 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,345 | $253,187 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,003 | $252,113 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 55,891 | $251,510 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,283 | $251,509 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,976 | $251,462 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,682 | $250,917 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,617 | $250,447 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,383 | $250,375 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,167 | $249,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,659 | $248,402 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,748 | $247,509 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,262 | $247,324 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,371 | $246,191 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,211 | $245,432 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,185 | $245,230 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,376 | $245,185 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,010 | $244,965 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 21,452 | $244,124 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $244,120 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,807 | $244,101 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,959 | $244,013 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,703 | $243,898 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,220 | $242,885 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,189 | $241,496 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,737 | $241,283 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,153 | $241,029 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 57,698 | $240,024 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,452 | $239,953 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,850 | $239,192 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,494 | $239,163 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,652 | $238,631 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,910 | $238,007 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,602 | $237,089 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,284 | $236,260 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,939 | $235,102 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,944 | $234,777 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,946 | $234,531 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,007 | $234,282 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,864 | $232,989 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,962 | $232,740 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,692 | $232,473 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,895 | $231,876 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,495 | $231,872 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 42,615 | $231,826 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,934 | $231,390 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,016 | $231,201 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 44,495 | $230,929 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,026 | $230,899 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,465 | $230,077 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,369 | $229,085 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,823 | $228,571 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,647 | $228,354 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,906 | $228,003 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 57,967 | $227,810 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,468 | $227,789 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,061 | $227,788 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,665 | $227,522 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,695 | $226,319 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,701 | $224,238 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,613 | $224,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 962 | $223,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 943 | $223,462 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,654 | $223,384 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,922 | $222,334 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,891 | $221,807 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,007 | $221,488 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,810 | $220,490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,420 | $219,855 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,910 | $219,379 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,504 | $219,196 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,987 | $219,110 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,896 | $218,998 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,537 | $218,334 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,771 | $216,983 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,977 | $215,991 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,903 | $215,327 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,726 | $215,326 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,340 | $214,299 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,191 | $214,150 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,140 | $213,777 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,598 | $212,841 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,124 | $212,441 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,122 | $210,656 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,508 | $210,642 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,930 | $210,513 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,257 | $210,058 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,555 | $210,045 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,565 | $208,833 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,086 | $208,272 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,182 | $207,228 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 33,738 | $207,151 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,443 | $206,889 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,384 | $206,745 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,596 | $206,562 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,029 | $206,556 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,832 | $205,531 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,170 | $205,193 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,992 | $204,936 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,056 | $204,666 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,294 | $204,618 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,378 | $204,606 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,010 | $203,905 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,841 | $203,146 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,350 | $202,891 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 537 | $202,342 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,348 | $201,786 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,191 | $201,780 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,774 | $200,396 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,899 | $200,193 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,468 | $199,547 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,012 | $199,540 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,862 | $199,519 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,450 | $199,445 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 160,246 | $198,705 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,617 | $198,566 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,960 | $198,145 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,241 | $198,013 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28,874 | $197,498 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,204 | $197,039 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,141 | $196,854 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,924 | $196,661 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,145 | $196,628 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,544 | $195,440 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,405 | $195,007 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,811 | $194,791 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,073 | $194,546 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,704 | $194,373 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,267 | $193,903 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,633 | $193,624 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,110 | $192,501 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,353 | $192,462 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,449 | $192,045 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,696 | $192,002 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,716 | $191,376 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,522 | $191,160 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,056 | $190,852 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,837 | $190,123 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 127,476 | $189,939 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,919 | $188,590 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,429 | $188,443 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,195 | $188,404 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,566 | $188,063 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,552 | $186,673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,868 | $184,228 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,849 | $184,057 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 26,794 | $183,539 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,306 | $181,655 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,252 | $181,460 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,039 | $181,441 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,459 | $181,293 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,922 | $178,467 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,293 | $175,580 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 13,275 | $175,363 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,624 | $175,270 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,680 | $175,134 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,111 | $174,985 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,795 | $174,535 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41,017 | $173,912 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,386 | $173,135 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,144 | $173,027 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 63,286 | $172,771 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,315 | $172,656 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,545 | $172,213 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,415 | $169,741 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,090 | $169,646 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 123,817 | $169,629 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,880 | $168,213 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,981 | $167,073 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,214 | $166,917 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,166 | $165,363 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,263 | $165,341 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,089 | $163,926 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,686 | $163,411 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,112 | $163,027 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,540 | $162,769 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 19,064 | $162,044 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,137 | $161,899 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,365 | $161,179 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,634 | $160,957 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,052 | $160,409 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 21,566 | $159,588 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,613 | $158,769 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,802 | $158,573 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,133 | $157,973 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,073 | $157,622 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,955 | $157,476 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,992 | $156,291 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,367 | $155,487 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,203 | $154,978 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,126 | $154,618 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,843 | $154,551 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,297 | $154,194 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,085 | $154,018 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,013 | $153,997 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,951 | $153,314 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,543 | $153,278 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,911 | $152,699 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 106,924 | $151,832 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,019 | $149,942 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,086 | $149,502 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,323 | $148,597 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,274 | $146,378 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36,268 | $146,160 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,010 | $145,389 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,369 | $144,857 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,913 | $144,755 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,775 | $144,689 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 45,564 | $143,982 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,636 | $143,944 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,673 | $142,967 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,752 | $142,650 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,852 | $141,880 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,295 | $139,485 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,689 | $137,738 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,289 | $137,358 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,321 | $135,633 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,968 | $135,574 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,601 | $135,140 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,600 | $134,726 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,556 | $133,798 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,473 | $133,561 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,149 | $133,459 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,853 | $133,058 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,290 | $132,702 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 57,856 | $132,490 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,458 | $131,882 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,673 | $131,385 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,608 | $129,983 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,925 | $128,312 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,137 | $128,179 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,261 | $127,921 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,604 | $126,687 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,309 | $126,545 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,855 | $125,701 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,438 | $125,611 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,953 | $124,254 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,113 | $124,188 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,353 | $123,746 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,493 | $122,860 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,562 | $122,740 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,089 | $120,942 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,879 | $120,934 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,678 | $120,653 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,819 | $120,278 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,133 | $119,384 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,095 | $118,761 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,695 | $118,736 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,317 | $117,839 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,943 | $117,623 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,449 | $117,470 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,052 | $117,372 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,522 | $117,236 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,791 | $116,495 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,331 | $115,727 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,996 | $115,467 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,440 | $115,301 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,207 | $113,900 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,151 | $112,033 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 27,187 | $109,835 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,157 | $108,926 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,946 | $108,311 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,877 | $107,003 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 60,995 | $105,521 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,878 | $105,517 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,912 | $104,716 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,743 | $104,476 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,884 | $104,269 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 28,799 | $102,812 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,264 | $102,264 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 52,225 | $100,794 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,216 | $100,271 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,859 | $98,986 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,534 | $98,493 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,004 | $98,308 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,933 | $98,094 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 17,625 | $97,819 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,606 | $97,546 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13,739 | $96,860 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,155 | $96,248 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,692 | $95,844 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,128 | $95,811 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 24,860 | $95,711 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,748 | $95,411 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,001 | $94,774 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,904 | $93,892 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 93,673 | $92,942 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,539 | $92,774 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,453 | $91,636 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,473 | $91,616 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,918 | $91,298 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,336 | $91,123 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,286 | $89,873 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,032 | $89,799 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,146 | $89,637 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,303 | $89,533 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,552 | $88,004 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36,233 | $87,684 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,887 | $87,565 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,468 | $86,832 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,140 | $86,669 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,585 | $86,459 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,850 | $86,279 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,103 | $86,188 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,500 | $85,950 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,512 | $85,532 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,953 | $84,842 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 42,094 | $84,609 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,014 | $84,486 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34,046 | $84,434 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,688 | $84,068 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,939 | $83,854 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,227 | $83,587 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,921 | $83,340 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 61,679 | $81,416 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,891 | $81,213 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,639 | $81,139 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,063 | $79,878 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,942 | $79,764 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,258 | $79,032 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,628 | $78,845 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,871 | $77,619 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,090 | $77,186 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,958 | $76,776 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,547 | $76,647 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,457 | $76,622 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,407 | $75,098 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,714 | $74,377 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,274 | $73,558 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 60,933 | $72,510 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,988 | $71,616 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,365 | $71,503 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 41,047 | $71,422 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,895 | $70,818 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,860 | $70,734 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 60,801 | $70,529 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,759 | $70,322 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,450 | $69,806 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,437 | $69,529 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,658 | $69,186 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,247 | $68,884 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,285 | $68,673 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,059 | $68,560 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 20,763 | $68,310 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,204 | $67,043 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,165 | $65,939 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,354 | $65,770 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,322 | $65,165 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,984 | $64,466 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,002 | $63,482 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,914 | $63,173 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,149 | $62,301 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,442 | $62,268 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 18,587 | $61,709 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,070 | $61,690 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 41,854 | $61,107 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,016 | $60,764 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,066 | $59,487 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 27,025 | $56,482 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,469 | $56,324 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,907 | $56,145 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,650 | $56,021 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,233 | $56,004 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,772 | $55,600 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,393 | $55,397 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,897 | $54,672 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,102 | $54,575 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,287 | $53,904 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,855 | $52,494 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,459 | $52,389 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 37,495 | $51,743 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,342 | $51,676 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,114 | $51,013 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,294 | $49,720 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,256 | $49,482 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,648 | $48,996 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,824 | $47,296 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,703 | $47,050 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 24,075 | $46,224 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 16,159 | $46,215 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,480 | $45,902 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,201 | $44,772 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,605 | $44,215 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 22,126 | $43,367 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,097 | $43,177 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,161 | $41,771 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,973 | $41,220 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,872 | $41,170 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,998 | $40,944 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,249 | $40,624 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,999 | $38,217 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,486 | $36,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005459 | this filing | 2024-11-08 | acceptance time not in the bulk data set |