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 |
|---|---|---|---|---|---|---|
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,279 | $213,611 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,206 | $213,145 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,062 | $212,160 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,412 | $212,044 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,918 | $211,552 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,361 | $211,320 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,087 | $211,218 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 21,970 | $210,912 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,637 | $209,920 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,073 | $209,495 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,686 | $208,812 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,038 | $208,567 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 67,572 | $207,446 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,214 | $207,140 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,411 | $206,943 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,048 | $206,514 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,674 | $206,161 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,427 | $205,985 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29,562 | $205,752 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,287 | $205,180 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,506 | $203,506 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,407 | $203,195 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,153 | $202,684 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,947 | $202,085 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,401 | $201,603 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,243 | $201,497 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,242 | $201,412 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,961 | $201,366 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,348 | $201,038 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,386 | $200,689 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 49,462 | $200,321 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,345 | $200,044 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,560 | $200,036 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 58,948 | $199,834 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,525 | $198,585 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 30,073 | $198,181 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 143,413 | $196,476 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,977 | $196,379 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,645 | $196,297 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,381 | $196,082 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,063 | $194,910 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,530 | $194,600 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,023 | $194,371 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,022 | $193,513 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,541 | $193,185 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,529 | $191,841 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,585 | $191,426 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,865 | $190,481 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 46,604 | $189,678 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,084 | $189,536 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 47,567 | $189,317 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,013 | $189,256 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 108,008 | $189,014 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,182 | $188,571 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,594 | $186,683 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,084 | $186,665 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,172 | $186,608 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,521 | $184,796 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,227 | $183,373 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,501 | $181,982 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,416 | $181,068 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 12,537 | $180,784 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 156,969 | $180,514 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,561 | $180,496 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,399 | $179,922 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,694 | $179,795 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 38,779 | $179,547 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,385 | $179,047 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,287 | $179,032 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,167 | $178,444 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,206 | $177,615 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,303 | $177,316 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,963 | $176,710 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,368 | $176,192 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,615 | $175,572 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,176 | $173,638 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,510 | $173,190 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,105 | $172,132 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,926 | $172,012 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,060 | $171,679 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 159,843 | $171,032 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,839 | $169,726 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 34,405 | $169,273 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 133,831 | $168,627 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,133 | $167,617 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,803 | $166,101 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,520 | $164,978 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 53,346 | $164,839 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 44,290 | $164,759 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,651 | $162,174 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,026 | $161,668 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,893 | $161,216 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,230 | $161,216 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,875 | $160,733 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,755 | $160,092 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 61,253 | $159,870 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,757 | $158,618 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 33,111 | $157,939 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,154 | $157,515 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,638 | $156,155 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,598 | $156,021 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,152 | $155,852 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,483 | $155,594 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,274 | $154,602 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,363 | $153,937 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,621 | $153,152 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,404 | $152,939 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 22,935 | $152,288 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,698 | $151,995 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,280 | $151,933 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,323 | $151,918 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,986 | $151,694 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,540 | $151,506 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,474 | $150,534 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,822 | $150,146 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 97,030 | $149,426 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,033 | $147,732 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 48,563 | $147,632 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 39,522 | $147,417 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 89,930 | $146,586 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,465 | $146,470 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,889 | $146,014 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,370 | $146,010 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,204 | $145,718 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,617 | $144,708 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,771 | $143,815 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,313 | $143,757 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 83,041 | $143,661 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,499 | $143,345 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,003 | $143,304 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,186 | $142,095 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 54,876 | $141,580 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,424 | $141,483 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,677 | $141,250 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,449 | $140,549 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 62,940 | $140,356 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32,834 | $139,216 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,904 | $137,686 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,837 | $137,260 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,540 | $136,707 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 46,594 | $136,054 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,979 | $135,544 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,561 | $135,181 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 32,212 | $134,002 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,007 | $133,735 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,287 | $133,115 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 45,291 | $132,703 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,224 | $131,536 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,007 | $130,591 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,311 | $130,373 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,191 | $130,123 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,539 | $129,282 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 68,084 | $128,679 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,537 | $127,535 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,648 | $126,620 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,618 | $126,497 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 36,984 | $126,485 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,126 | $125,454 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,595 | $125,072 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,217 | $124,504 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,070 | $123,816 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,969 | $123,627 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 70,644 | $123,627 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,007 | $121,622 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,834 | $121,615 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,677 | $121,574 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,481 | $120,907 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,989 | $120,563 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,092 | $120,205 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,717 | $120,163 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,969 | $119,523 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 91,078 | $119,312 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,747 | $119,033 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,806 | $118,792 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,182 | $118,775 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,554 | $118,326 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,151 | $118,170 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,742 | $117,904 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 68,035 | $117,701 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,563 | $117,378 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,632 | $116,506 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,302 | $115,959 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,416 | $114,352 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50,145 | $114,331 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,367 | $114,330 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 52,921 | $114,309 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,969 | $114,193 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,663 | $113,972 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,848 | $112,723 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,359 | $112,216 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,479 | $110,749 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,247 | $110,480 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,601 | $109,539 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,603 | $109,385 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,665 | $108,993 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 30,150 | $108,540 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,944 | $108,066 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,857 | $105,766 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,892 | $105,456 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,039 | $105,095 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,413 | $104,201 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,722 | $103,939 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,358 | $103,658 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,013 | $103,632 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,742 | $103,436 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,278 | $102,945 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,775 | $102,830 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,493 | $102,610 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,471 | $102,329 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,201 | $101,433 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 33,134 | $100,065 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 47,454 | $99,653 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,721 | $98,969 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,220 | $98,829 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,493 | $98,535 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,811 | $98,388 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 44,680 | $98,296 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,635 | $97,980 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,864 | $97,058 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,656 | $96,467 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,905 | $95,435 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 48,178 | $95,392 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,651 | $94,601 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,285 | $94,313 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,443 | $93,302 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,055 | $92,582 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 46,680 | $92,426 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 35,265 | $92,394 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,249 | $92,346 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,933 | $91,091 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,419 | $90,594 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,033 | $90,017 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,288 | $90,014 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,242 | $89,110 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,729 | $88,789 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,404 | $88,780 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,143 | $88,594 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,170 | $87,581 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 47,353 | $87,130 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,315 | $86,551 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 27,919 | $86,270 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 106,941 | $86,088 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,813 | $85,975 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,601 | $85,827 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,716 | $85,495 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,038 | $84,955 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,149 | $84,888 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,137 | $84,865 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 26,584 | $84,803 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,066 | $84,198 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,731 | $83,688 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,263 | $83,684 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,870 | $83,675 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 26,587 | $83,483 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,987 | $82,183 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,990 | $81,447 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,045 | $80,960 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,047 | $80,067 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 164,344 | $79,707 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,266 | $79,274 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,096 | $79,108 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,185 | $77,848 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 45,945 | $77,647 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,190 | $76,675 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 38,435 | $76,486 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,846 | $76,117 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,565 | $76,098 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,487 | $76,046 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 55,406 | $75,906 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,924 | $75,290 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,257 | $73,846 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,688 | $73,368 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,204 | $73,015 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 51,028 | $72,970 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,018 | $72,967 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,560 | $72,654 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,310 | $71,640 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,121 | $71,130 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,500 | $71,070 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,029 | $70,568 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,988 | $69,444 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 31,411 | $68,790 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,006 | $68,209 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 24,587 | $68,106 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,019 | $68,089 | dollars as filed | |
| NN INC | 629337106 | COM | 20,752 | $67,859 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,906 | $67,583 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 48,569 | $67,511 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,382 | $66,872 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,369 | $66,812 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 36,168 | $66,549 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 41,164 | $66,274 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,443 | $65,081 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,922 | $64,350 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,980 | $64,027 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 37,773 | $63,836 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,144 | $63,789 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 25,518 | $63,540 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,985 | $63,401 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,347 | $63,143 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 57,924 | $63,137 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,437 | $62,983 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,432 | $62,585 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,841 | $61,529 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,030 | $61,092 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,688 | $60,823 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 11,169 | $60,089 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,933 | $60,023 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,478 | $59,590 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 62,844 | $59,331 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,216 | $58,417 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 35,942 | $58,226 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,092 | $58,029 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 25,318 | $57,725 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,343 | $57,527 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,995 | $56,398 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 33,840 | $55,836 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,490 | $54,839 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,764 | $54,410 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,993 | $54,153 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,909 | $53,967 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 37,503 | $52,129 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,942 | $51,996 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,934 | $51,937 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 55,500 | $51,665 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,343 | $51,588 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,749 | $51,084 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,794 | $49,976 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,898 | $49,319 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,667 | $47,840 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,712 | $47,082 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,808 | $46,405 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 17,199 | $46,265 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,033 | $46,236 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,050 | $46,130 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,966 | $45,900 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,203 | $45,861 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,350 | $45,644 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 52,631 | $45,063 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 28,480 | $44,998 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 69,220 | $44,301 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,865 | $43,460 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,100 | $42,582 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,474 | $42,476 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,133 | $42,157 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,895 | $42,073 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,491 | $41,964 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 56,689 | $41,865 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,247 | $41,189 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 27,928 | $39,937 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,508 | $38,460 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,600 | $38,088 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 25,564 | $37,579 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,143 | $35,906 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,797 | $35,442 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,951 | $35,198 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,491 | $35,086 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,375 | $34,353 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,242 | $34,208 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,414 | $33,813 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,847 | $32,417 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,780 | $26,976 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12,647 | $26,179 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,653 | $25,306 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 23,337 | $24,737 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,701 | $24,662 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,885 | $23,947 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,749 | $23,303 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,892 | $23,121 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,724 | $22,151 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,198 | $22,041 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,866 | $22,002 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,007 | $21,973 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,012 | $21,795 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,198 | $17,889 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,557 | $15,455 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 11,174 | $11,509 | 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 |