13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 2,521 holding rows worth $9,703,530,294.
- Accession
- 0001085146-25-003387
- Filer
- CIK 1086318
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,106 entries on the cover page, a total value of $9,703,530,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,703,530,294 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 |
|---|---|---|---|---|---|---|
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,975 | $616,451 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,421 | $615,761 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 78,728 | $615,653 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,101 | $615,550 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,079 | $615,286 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,555 | $614,890 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,642 | $612,676 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,300 | $612,391 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29,227 | $609,675 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,715 | $609,590 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,855 | $608,225 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,234 | $607,801 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,724 | $606,973 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,778 | $605,005 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,217 | $604,622 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,003 | $604,471 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,069 | $602,423 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,965 | $602,410 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 46,807 | $600,534 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,036 | $598,441 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,247 | $597,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,377 | $595,994 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,654 | $595,452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,033 | $595,216 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,010 | $593,280 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 58,473 | $592,916 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,183 | $590,919 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 53,288 | $589,898 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,581 | $589,135 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 81,098 | $588,771 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,489 | $587,716 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 104,940 | $587,663 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,436 | $587,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,279 | $585,645 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,403 | $584,777 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 203,721 | $584,679 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,572 | $583,950 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,102 | $581,603 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,805 | $579,006 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 104,994 | $577,468 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,189 | $576,623 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,780 | $575,218 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,490 | $574,787 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 64,319 | $573,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,269 | $573,383 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,441 | $573,329 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,603 | $571,886 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 94,664 | $571,771 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,447 | $571,031 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,214 | $568,139 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,161 | $564,860 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,037 | $563,187 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,073 | $559,033 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,894 | $558,937 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,420 | $557,467 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,495 | $553,566 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,556 | $552,396 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,378 | $550,505 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 34,631 | $548,901 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,006 | $548,045 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,985 | $546,327 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 33,709 | $546,086 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 186,692 | $545,141 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,618 | $544,306 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,341 | $543,994 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,948 | $543,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,505 | $543,169 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,146 | $542,954 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,165 | $541,353 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,176 | $540,276 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,932 | $539,782 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,432 | $539,733 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,653 | $539,402 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,791 | $538,714 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 233,534 | $537,128 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,515 | $536,133 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,525 | $535,722 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,688 | $535,452 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,348 | $534,630 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,680 | $534,537 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 82,326 | $534,296 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182,967 | $534,264 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30,060 | $533,565 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 40,914 | $532,700 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,065 | $531,797 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,309 | $530,763 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46,223 | $530,640 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,501 | $530,183 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 29,262 | $529,350 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,277 | $527,224 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,896 | $526,465 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,939 | $525,620 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 72,381 | $521,143 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 37,567 | $520,303 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 66,290 | $519,051 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,241 | $517,658 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,931 | $517,655 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,709 | $516,045 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 119,055 | $515,508 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,648 | $514,393 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,094 | $513,797 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,336 | $512,126 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,108 | $512,026 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,634 | $511,544 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,884 | $509,868 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 105,498 | $509,555 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,769 | $509,453 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 94,066 | $508,897 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 498,765 | $508,740 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,124 | $508,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,446 | $505,086 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,456 | $504,069 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,646 | $504,053 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,200 | $502,528 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,695 | $500,897 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,849 | $498,798 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,262 | $498,029 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,231 | $496,662 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,060 | $494,743 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,556 | $494,606 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,072 | $494,032 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 170,863 | $493,794 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,507 | $493,383 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,811 | $491,937 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,997 | $491,295 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,960 | $490,263 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,229 | $489,472 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,651 | $488,868 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 68,829 | $487,998 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,768 | $487,851 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,824 | $486,031 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,208 | $484,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,553 | $483,306 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,844 | $482,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,863 | $481,362 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,379 | $480,594 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,976 | $480,053 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 40,263 | $479,532 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,480 | $479,468 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,579 | $477,997 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,358 | $477,981 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,039 | $477,598 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,376 | $474,058 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 38,935 | $473,060 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,608 | $471,520 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,068 | $471,192 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 56,409 | $471,015 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,650 | $467,063 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,370 | $466,935 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,862 | $466,156 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,362 | $465,109 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,839 | $464,900 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,214 | $463,254 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,325 | $462,781 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,152 | $461,163 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,339 | $459,987 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87,318 | $459,293 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,396 | $458,372 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,082 | $458,017 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,267 | $457,299 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,514 | $456,728 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,374 | $456,507 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,163 | $456,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,753 | $455,681 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,928 | $455,350 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 168,494 | $454,934 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,553 | $454,231 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,348 | $452,996 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,599 | $451,747 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 133,285 | $450,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,141 | $450,431 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,594 | $450,249 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,497 | $449,407 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 19,529 | $448,386 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,198 | $448,350 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,968 | $446,764 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 46,876 | $446,260 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,128 | $444,930 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,476 | $443,913 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,855 | $442,855 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,296 | $440,648 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,697 | $439,734 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,661 | $437,698 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,954 | $435,752 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,719 | $435,520 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,245 | $433,879 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,722 | $433,480 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,738 | $433,251 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,620 | $432,898 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,853 | $432,823 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,347 | $432,171 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,423 | $431,686 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,052 | $429,856 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,615 | $428,079 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,978 | $426,997 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 54,993 | $426,746 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,077 | $426,435 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 113,812 | $424,519 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,261 | $423,872 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,049 | $423,244 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 72,810 | $423,026 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,877 | $422,909 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,067 | $422,151 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,593 | $420,885 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,301 | $419,786 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,565 | $419,755 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 92,591 | $419,437 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,421 | $419,297 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,365 | $419,180 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,635 | $418,531 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,751 | $418,164 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,887 | $417,747 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,889 | $416,133 | dollars as filed | |
| COHU INC | 192576106 | COM | 28,278 | $415,969 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,230 | $413,833 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,375 | $413,016 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,772 | $411,262 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,299 | $411,212 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,296 | $410,603 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,051 | $410,285 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 52,477 | $408,271 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,346 | $407,983 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,535 | $407,918 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,592 | $406,413 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 62,641 | $405,914 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,164 | $405,731 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,467 | $404,785 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,033 | $403,880 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,365 | $403,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,866 | $403,830 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,325 | $403,662 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,474 | $403,633 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,864 | $403,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,624 | $402,566 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 66,413 | $401,799 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,251 | $399,612 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,873 | $399,560 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,257 | $398,385 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 181,683 | $397,886 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,983 | $397,638 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 131,959 | $397,197 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,711 | $396,932 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,499 | $396,900 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,118 | $396,779 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,506 | $396,382 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,321 | $396,148 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,103 | $395,627 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,125 | $395,385 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,926 | $393,916 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,697 | $393,789 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,863 | $389,332 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,209 | $389,188 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 53,415 | $388,327 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,763 | $388,006 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,263 | $386,136 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,798 | $385,968 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,012 | $384,902 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,341 | $382,836 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22,340 | $382,461 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 93,972 | $381,526 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 113,620 | $380,627 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,889 | $380,079 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,283 | $379,653 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,761 | $379,360 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 49,878 | $377,576 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,711 | $377,132 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,816 | $377,059 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,117 | $376,870 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,858 | $376,508 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,920 | $376,215 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,382 | $374,552 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 31,378 | $374,340 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,164 | $374,016 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,531 | $373,050 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,366 | $373,013 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,679 | $370,316 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,075 | $370,062 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,055 | $370,026 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,690 | $369,938 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,894 | $369,303 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,681 | $368,337 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,207 | $368,286 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,451 | $366,252 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,180 | $366,073 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,294 | $364,425 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,417 | $363,569 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,638 | $362,251 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 150,562 | $361,349 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,041 | $361,121 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 125,760 | $359,674 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,964 | $359,182 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,197 | $358,865 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,804 | $358,542 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,408 | $357,040 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,837 | $356,942 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,933 | $355,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,952 | $355,720 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,669 | $355,419 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,134 | $355,036 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,904 | $354,314 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,476 | $352,853 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,938 | $352,157 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,499 | $351,555 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,189 | $350,744 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,762 | $349,567 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,430 | $348,372 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,830 | $345,902 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,894 | $343,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,389 | $343,086 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 43,375 | $342,663 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 57,205 | $342,658 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,949 | $342,258 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,849 | $341,921 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,691 | $341,454 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 204,317 | $339,166 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 25,075 | $339,014 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,974 | $338,658 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,143 | $337,638 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,483 | $336,945 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,049 | $334,690 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,097 | $334,099 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 18,069 | $334,096 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,878 | $333,640 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,798 | $333,180 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 68,258 | $331,734 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,440 | $330,906 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,996 | $330,238 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,428 | $329,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,817 | $329,532 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 58,995 | $328,602 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,906 | $328,415 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 41,672 | $327,959 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,406 | $327,394 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,091 | $327,048 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 125,145 | $326,628 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,829 | $326,599 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,508 | $326,486 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,503 | $325,383 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,572 | $325,112 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24,887 | $325,024 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,138 | $324,958 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,718 | $324,949 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,973 | $324,597 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,609 | $324,592 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,329 | $324,588 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,785 | $324,453 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 70,598 | $324,045 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,943 | $322,819 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,078 | $321,882 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 54,990 | $321,692 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,709 | $321,562 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,575 | $320,164 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,759 | $319,622 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,231 | $319,169 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,698 | $318,579 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,053 | $317,995 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,775 | $317,432 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,457 | $317,296 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,333 | $317,152 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 28,395 | $316,604 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,910 | $315,408 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 92,855 | $311,993 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,420 | $311,766 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,282 | $311,594 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 44,563 | $311,050 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,124 | $310,711 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,848 | $309,524 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,480 | $309,438 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,822 | $308,882 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 39,310 | $308,584 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,463 | $307,810 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,911 | $307,490 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,637 | $306,494 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,778 | $306,264 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,520 | $306,214 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,313 | $306,101 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 77,638 | $305,894 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 98,015 | $305,807 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,801 | $304,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,060 | $303,891 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,487 | $303,815 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,649 | $303,690 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,896 | $303,609 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 109,999 | $303,597 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,909 | $303,270 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 64,350 | $302,445 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,098 | $301,429 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,790 | $300,541 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,978 | $299,146 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,185 | $299,119 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,479 | $299,093 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 60,688 | $298,585 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,613 | $298,409 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 31,177 | $297,429 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,287 | $297,253 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,338 | $296,437 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,142 | $295,090 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,361 | $294,816 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,366 | $294,394 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,915 | $293,583 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 39,373 | $293,329 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,433 | $292,456 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,887 | $292,256 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,408 | $292,159 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,363 | $291,575 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,771 | $291,059 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 23,947 | $289,998 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,620 | $289,359 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,018 | $288,459 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,979 | $288,418 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,931 | $287,118 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,109 | $286,635 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,241 | $286,537 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,283 | $286,513 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,867 | $286,361 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,796 | $286,142 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,330 | $285,386 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,932 | $285,115 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,038 | $285,065 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,859 | $284,917 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 96,434 | $284,480 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,809 | $284,049 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,789 | $283,284 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,049 | $283,189 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,165 | $282,764 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,519 | $282,611 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,485 | $281,609 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,347 | $281,125 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,045 | $281,119 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 71,538 | $280,429 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,226 | $279,546 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,206 | $279,233 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,536 | $278,825 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,485 | $277,363 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 32,253 | $276,731 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,274 | $275,631 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,038 | $275,543 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,107 | $275,087 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,942 | $274,598 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,815 | $273,940 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,537 | $273,521 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,677 | $272,727 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,597 | $272,689 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,373 | $272,610 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,734 | $272,322 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,865 | $272,139 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,397 | $271,174 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 81,091 | $270,844 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,448 | $270,795 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,416 | $269,015 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,698 | $267,942 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,426 | $267,314 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,583 | $267,252 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 61,370 | $266,346 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,430 | $265,714 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,680 | $265,390 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,849 | $264,713 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,949 | $264,566 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,307 | $263,563 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,368 | $263,254 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,640 | $262,253 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,762 | $261,254 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,920 | $259,826 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,897 | $259,557 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 50,159 | $258,319 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,233 | $257,894 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,803 | $257,721 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,185 | $257,591 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,930 | $257,576 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,569 | $256,156 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,870 | $254,535 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 51,292 | $253,895 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,593 | $252,379 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,864 | $252,124 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,629 | $252,058 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,979 | $250,442 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,706 | $249,262 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,575 | $248,771 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,287 | $248,648 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 121,725 | $247,710 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,675 | $247,133 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,854 | $247,039 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 27,487 | $246,833 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 209 | $246,810 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,347 | $246,312 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 102,572 | $246,173 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 127,359 | $244,529 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 197,153 | $244,470 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,205 | $244,117 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,674 | $243,975 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,855 | $243,261 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,381 | $243,098 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 53,023 | $242,315 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,391 | $240,338 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,310 | $238,936 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,875 | $237,673 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,295 | $237,395 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,633 | $236,336 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,517 | $235,883 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,404 | $235,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003387 | this filing | 2025-05-20 | acceptance time not in the bulk data set |