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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 60,893 | $553,517 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,589 | $552,678 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,629 | $551,906 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,682 | $551,241 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,643 | $551,168 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,340 | $550,816 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,023 | $550,162 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,338 | $548,957 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,824 | $548,074 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 115,612 | $548,001 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,844 | $547,892 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,113 | $546,883 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,774 | $546,255 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,917 | $546,103 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,820 | $544,122 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,241 | $543,539 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,021 | $543,465 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55,930 | $543,080 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,120 | $542,905 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,558 | $540,095 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,651 | $539,702 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,063 | $537,825 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,606 | $537,702 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,033 | $536,802 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,517 | $536,445 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,796 | $536,185 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,143 | $535,577 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,695 | $534,490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,897 | $534,456 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,206 | $534,141 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,635 | $533,507 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,863 | $532,427 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,321 | $531,639 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,320 | $531,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,213 | $530,651 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,546 | $530,416 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 84,891 | $528,871 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,902 | $528,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,728 | $527,744 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,354 | $526,660 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,175 | $525,270 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 102,314 | $524,871 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,581 | $524,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,139 | $524,121 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,138 | $522,195 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 56,072 | $520,348 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,380 | $519,320 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 78,878 | $518,228 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,173 | $517,749 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49,444 | $516,195 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 129,317 | $514,682 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 36,667 | $513,338 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,854 | $510,658 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,113 | $510,621 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,620 | $508,079 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,525 | $506,884 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,603 | $506,438 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 99,723 | $505,596 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,362 | $502,956 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,610 | $502,592 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,545 | $502,572 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,602 | $502,185 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,890 | $500,226 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,254 | $499,643 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,623 | $499,495 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,892 | $499,104 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,911 | $498,904 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,201 | $498,167 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,646 | $496,935 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,858 | $495,681 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,344 | $495,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,859 | $495,510 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,018 | $495,203 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,724 | $493,107 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,070 | $492,450 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 39,489 | $492,428 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,229 | $490,314 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,217 | $489,292 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,162 | $489,156 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 77,044 | $488,459 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,338 | $487,772 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,937 | $487,560 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,231 | $486,190 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,006 | $485,344 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,162 | $484,877 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,070 | $484,008 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,113 | $483,401 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,787 | $481,451 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,055 | $480,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,444 | $480,271 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,279 | $479,687 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,188 | $479,358 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,065 | $478,529 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,558 | $475,347 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,514 | $475,104 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,267 | $474,346 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,770 | $474,192 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 56,345 | $473,298 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,970 | $471,927 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,666 | $471,682 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,077 | $470,404 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,092 | $469,346 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,573 | $468,840 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62,207 | $467,175 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,643 | $464,362 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 46,458 | $464,115 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 60,328 | $463,319 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,152 | $462,994 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,348 | $462,732 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,675 | $462,569 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,787 | $461,139 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,206 | $458,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,854 | $458,260 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54,101 | $457,153 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,535 | $455,776 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 42,383 | $455,193 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,576 | $455,191 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 23,002 | $454,980 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,960 | $454,015 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,517 | $453,565 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,833 | $453,463 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 89,344 | $452,081 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,156 | $449,246 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,421 | $447,026 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,406 | $446,644 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 73,558 | $445,761 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 51,167 | $445,665 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,314 | $444,106 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,022 | $443,144 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,270 | $442,776 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,888 | $442,031 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 56,657 | $441,925 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,224 | $441,184 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,843 | $441,184 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 53,956 | $436,505 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,516 | $435,932 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56,612 | $432,516 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,531 | $432,014 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 110,720 | $431,808 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,386 | $431,671 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,028 | $431,085 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,635 | $430,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,261 | $429,926 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,518 | $429,888 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,598 | $429,382 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,504 | $428,698 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39,086 | $427,210 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,101 | $426,770 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,467 | $425,671 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,584 | $424,273 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,025 | $424,202 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,986 | $421,719 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,501 | $421,254 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,212 | $420,677 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,659 | $420,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,217 | $419,210 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,064 | $418,226 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,280 | $417,136 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,288 | $416,966 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 89,790 | $416,626 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,939 | $416,370 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,031 | $416,114 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,914 | $416,089 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 102,787 | $415,259 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,395 | $415,247 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,288 | $414,812 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,813 | $414,323 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,049 | $413,503 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,244 | $412,478 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,676 | $411,321 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,632 | $410,852 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,233 | $410,111 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,313 | $409,900 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,182 | $409,885 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55,762 | $409,851 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,824 | $409,606 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,993 | $409,161 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,471 | $408,048 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,847 | $407,655 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,451 | $405,336 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,649 | $404,091 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,272 | $403,255 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 27,422 | $402,829 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,544 | $402,783 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,601 | $400,964 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,068 | $397,887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,442 | $397,733 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,010 | $397,351 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,347 | $396,934 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,290 | $395,547 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,798 | $394,219 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39,612 | $393,347 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,939 | $392,739 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,818 | $392,506 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,297 | $392,007 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 64,890 | $391,936 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,237 | $391,743 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,514 | $389,663 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,155 | $389,448 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,841 | $388,770 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 27,653 | $388,525 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 92,252 | $388,381 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,364 | $387,567 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,363 | $387,536 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 60,524 | $387,354 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,147 | $387,145 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,782 | $387,105 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,390 | $383,272 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,020 | $383,233 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,834 | $382,238 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,468 | $381,945 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,842 | $381,361 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,440 | $380,747 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,822 | $380,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,189 | $379,945 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,268 | $379,561 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,905 | $378,299 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,475 | $377,684 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 29,829 | $377,337 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,556 | $376,583 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,470 | $375,409 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,530 | $373,262 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,380 | $373,119 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,128 | $373,086 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,844 | $372,310 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,488 | $371,449 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,504 | $371,445 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,275 | $371,073 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,100 | $369,741 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,698 | $368,769 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,210 | $368,575 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,322 | $367,245 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,797 | $366,307 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,952 | $366,193 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,229 | $363,736 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,250 | $363,545 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,000 | $360,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,691 | $360,057 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,271 | $359,379 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,728 | $358,260 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,475 | $357,846 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,265 | $357,776 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27,250 | $357,248 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 38,904 | $357,139 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,330 | $356,966 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,937 | $356,557 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,610 | $355,535 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,953 | $355,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,557 | $355,031 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,408 | $354,869 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,996 | $352,093 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,650 | $351,936 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,438 | $351,358 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,468 | $348,112 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47,560 | $346,712 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,933 | $346,473 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,994 | $345,934 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,094 | $345,526 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,062 | $345,522 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,224 | $345,192 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,017 | $345,115 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,710 | $344,992 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,069 | $343,896 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,331 | $343,567 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,537 | $343,514 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,245 | $342,176 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,591 | $340,749 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,283 | $340,116 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,193 | $339,708 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 61,288 | $338,923 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,264 | $338,779 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,950 | $338,574 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,411 | $338,122 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,532 | $338,070 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,182 | $337,827 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,681 | $335,859 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,267 | $335,812 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,178 | $335,098 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,405 | $334,653 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 991 | $334,294 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,773 | $332,594 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,123 | $332,547 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,967 | $332,144 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,765 | $331,053 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,555 | $330,729 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,638 | $330,288 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,999 | $329,928 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,439 | $329,882 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,724 | $327,693 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,865 | $327,630 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,675 | $327,164 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14,043 | $326,921 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,345 | $326,779 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,388 | $326,667 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 95,744 | $326,487 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 43,211 | $326,243 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,791 | $325,531 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,149 | $324,603 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,202 | $323,130 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,238 | $322,788 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,704 | $322,579 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,545 | $322,250 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57,108 | $322,089 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,210 | $321,743 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,273 | $321,222 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,417 | $320,652 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,993 | $319,857 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,967 | $319,658 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,716 | $318,633 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,535 | $318,436 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,676 | $317,825 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,965 | $317,620 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,616 | $317,076 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,449 | $314,366 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,536 | $312,292 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,596 | $310,622 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,383 | $310,005 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,439 | $308,954 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,578 | $308,554 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 46,609 | $306,687 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,374 | $306,572 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60,178 | $303,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,011 | $302,733 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,313 | $302,443 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,074 | $302,129 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 38,619 | $302,001 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,577 | $301,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,692 | $300,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,837 | $300,013 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,514 | $299,905 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,372 | $299,538 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,286 | $299,463 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,881 | $298,886 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,859 | $298,837 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,055 | $298,784 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,397 | $298,091 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,040 | $296,857 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,517 | $296,549 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 201,478 | $296,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,542 | $295,884 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,015 | $295,558 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,204 | $294,939 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,457 | $294,445 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,150 | $294,350 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,206 | $294,103 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,622 | $293,768 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17,462 | $293,362 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,447 | $292,256 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,101 | $290,707 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,794 | $290,492 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,656 | $290,482 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,602 | $289,597 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,808 | $289,408 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 37,437 | $288,265 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,119 | $288,160 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,813 | $287,376 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,775 | $286,355 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,432 | $286,264 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,591 | $285,188 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,157 | $284,392 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,110 | $283,938 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,615 | $283,142 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,425 | $283,133 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,703 | $282,627 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,440 | $282,487 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,829 | $280,566 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,470 | $279,880 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,268 | $279,424 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,664 | $278,356 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,461 | $278,188 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,968 | $278,148 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,908 | $277,848 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,158 | $276,717 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,420 | $276,041 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,070 | $276,011 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,696 | $274,246 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,981 | $273,380 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,274 | $272,411 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,879 | $272,007 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,008 | $271,639 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,456 | $271,195 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 49,680 | $270,756 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,462 | $270,361 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 105,386 | $269,788 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,006 | $269,054 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,506 | $267,956 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,103 | $267,719 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,902 | $266,944 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,007 | $264,724 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,837 | $263,082 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,958 | $262,659 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,561 | $262,511 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 87,129 | $262,258 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,979 | $261,966 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,980 | $261,103 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,481 | $260,868 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 37,547 | $260,201 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,352 | $259,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 700 | $259,685 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,479 | $259,570 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,175 | $259,208 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,059 | $258,962 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,099 | $258,720 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,998 | $258,631 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,851 | $257,529 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,674 | $257,155 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,060 | $256,450 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,365 | $255,833 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $255,749 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,376 | $255,564 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,989 | $255,483 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,681 | $254,969 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,780 | $254,731 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 448 | $254,460 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,243 | $254,118 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,282 | $254,009 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,774 | $254,007 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 57,244 | $253,591 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,996 | $252,547 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,092 | $251,497 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,637 | $251,356 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,081 | $251,205 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,358 | $250,768 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,615 | $249,221 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,956 | $248,754 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,733 | $248,018 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,956 | $247,651 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135,142 | $247,310 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,872 | $246,800 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,152 | $246,337 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,784 | $245,689 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,365 | $245,488 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,095 | $244,966 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 97,369 | $244,396 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,244 | $243,658 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,735 | $243,074 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,547 | $242,952 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,949 | $242,719 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,169 | $242,626 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,695 | $242,383 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,104 | $242,310 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,641 | $241,074 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,058 | $239,897 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,070 | $239,427 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,162 | $238,774 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,119 | $238,457 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 103,558 | $238,183 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,897 | $237,033 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,330 | $236,989 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,591 | $236,610 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,057 | $236,365 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 94,428 | $236,070 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,079 | $235,865 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,784 | $235,562 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,704 | $235,484 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,413 | $235,036 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,219 | $234,628 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 45,726 | $234,574 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 714 | $234,556 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,236 | $233,942 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,847 | $233,211 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,573 | $233,062 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,514 | $232,936 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,779 | $232,314 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,618 | $232,081 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,436 | $232,078 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 28,713 | $231,714 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,986 | $229,075 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,546 | $228,335 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,041 | $228,140 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,312 | $228,035 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,364 | $226,588 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,121 | $226,553 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 32,646 | $226,237 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,850 | $225,297 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 118,209 | $224,597 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,735 | $223,932 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,131 | $223,557 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,625 | $223,203 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,682 | $222,998 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,957 | $222,441 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 83,545 | $222,230 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,376 | $221,566 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,758 | $221,157 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,679 | $220,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,643 | $220,720 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,717 | $220,385 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,280 | $220,220 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,934 | $219,837 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 115,693 | $219,817 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,513 | $219,693 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,972 | $218,292 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,649 | $217,935 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 61,496 | $217,696 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,209 | $216,919 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,057 | $216,653 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,935 | $215,818 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,446 | $214,966 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 20,168 | $214,184 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,411 | $214,040 | 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 |