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 |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 140,129 | $235,417 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,969 | $235,258 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,041 | $234,766 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,177 | $234,717 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,464 | $234,624 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,408 | $234,533 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,673 | $234,027 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,231 | $233,608 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,954 | $233,322 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,939 | $233,180 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,302 | $232,435 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,421 | $232,014 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,505 | $231,761 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 34,424 | $231,674 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,204 | $231,575 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,122 | $231,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,056 | $230,715 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,239 | $230,431 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,329 | $230,388 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,230 | $230,381 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,481 | $230,268 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,500 | $229,405 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 114,286 | $228,572 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,871 | $228,073 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 34,706 | $228,018 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,126 | $227,953 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,175 | $227,919 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,780 | $227,490 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,766 | $227,474 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,942 | $226,069 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 203,556 | $225,947 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,399 | $225,482 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 164,487 | $225,347 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,189 | $224,506 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,347 | $224,140 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,019 | $223,624 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,921 | $223,364 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,758 | $223,336 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 187,186 | $220,879 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,012 | $220,539 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,547 | $220,345 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,802 | $219,866 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,221 | $219,771 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,196 | $219,694 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,570 | $218,405 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,746 | $218,200 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,652 | $216,980 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,626 | $216,463 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 71,654 | $216,395 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,193 | $216,072 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,730 | $215,426 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,122 | $215,233 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 77,689 | $215,199 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,415 | $215,032 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,934 | $213,956 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,243 | $213,929 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,004 | $213,707 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 81,428 | $213,341 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 536 | $213,167 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,566 | $212,688 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 152,630 | $212,156 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,445 | $211,974 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,227 | $211,655 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,030 | $211,189 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,561 | $211,011 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 48,730 | $210,514 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,791 | $210,507 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,421 | $210,277 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,643 | $210,035 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,376 | $210,022 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 100,233 | $209,487 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,421 | $209,146 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,435 | $209,110 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 35,805 | $209,101 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,549 | $208,487 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,877 | $207,194 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 63,724 | $207,103 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,798 | $207,072 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 45,585 | $206,500 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,888 | $206,428 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,655 | $205,973 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,641 | $205,677 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,016 | $205,619 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,289 | $205,378 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 131,943 | $204,512 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 115,962 | $204,093 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,425 | $203,547 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,817 | $203,470 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,363 | $202,945 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,407 | $202,369 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,237 | $201,724 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 40,245 | $201,024 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,136 | $200,087 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,025 | $199,899 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,159 | $199,421 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,992 | $198,686 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,893 | $198,253 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,353 | $197,033 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,717 | $195,835 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,148 | $195,664 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,096 | $194,996 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,041 | $194,843 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,669 | $194,082 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,058 | $194,013 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,637 | $193,381 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,101 | $192,942 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,746 | $191,827 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,592 | $191,684 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,372 | $191,504 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,485 | $191,225 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,719 | $190,931 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,014 | $190,768 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,038 | $190,394 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 39,168 | $189,965 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 85,589 | $189,152 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 92,125 | $188,856 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,988 | $187,302 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,496 | $187,192 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 15,134 | $186,905 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,260 | $186,806 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,384 | $185,904 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,869 | $185,208 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,976 | $185,178 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,804 | $184,771 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,234 | $184,110 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,719 | $183,292 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 34,104 | $182,115 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 29,890 | $181,731 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,533 | $180,899 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,132 | $180,090 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,910 | $180,015 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,168 | $179,367 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 55,821 | $179,185 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 81,086 | $178,389 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,009 | $177,853 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,106 | $177,630 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 44,902 | $177,363 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,925 | $176,609 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,105 | $176,014 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,963 | $175,856 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 120,358 | $175,723 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 117,909 | $175,684 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 128,093 | $175,487 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,646 | $175,116 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,248 | $174,901 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,278 | $174,188 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,040 | $173,972 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 64,485 | $173,465 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 18,232 | $173,386 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,376 | $173,025 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,547 | $172,865 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 58,110 | $172,006 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,011 | $171,158 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,131 | $170,431 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,365 | $170,019 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 63,916 | $170,017 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 32,714 | $169,786 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,967 | $168,009 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,040 | $167,918 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,397 | $166,576 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,436 | $165,676 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,656 | $165,667 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 60,418 | $164,941 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,179 | $164,051 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,751 | $163,468 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 31,592 | $162,699 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,584 | $162,363 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 61,248 | $161,695 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 28,566 | $161,398 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,583 | $160,967 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,670 | $160,886 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,397 | $160,748 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,535 | $160,525 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,602 | $160,443 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,318 | $160,379 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,684 | $159,393 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,316 | $157,611 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,759 | $157,100 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 176,601 | $154,420 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 76,332 | $154,191 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,905 | $153,866 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 90,172 | $153,743 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,421 | $153,612 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 41,774 | $153,311 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,418 | $153,139 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,478 | $152,842 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 60,610 | $152,131 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,006 | $152,116 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,122 | $152,030 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 140,499 | $151,739 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 11,831 | $151,318 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,739 | $150,831 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 51,401 | $150,605 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,227 | $149,202 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,515 | $149,133 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 78,294 | $148,759 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 39,877 | $148,741 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,117 | $148,702 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,114 | $148,664 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,334 | $148,521 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 97,755 | $147,610 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,887 | $147,531 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18,220 | $147,400 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,791 | $146,790 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,253 | $145,666 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,686 | $145,334 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,924 | $145,246 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,259 | $144,866 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67,553 | $144,563 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,538 | $144,338 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 236,677 | $143,190 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,121 | $142,763 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,522 | $142,629 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,623 | $141,162 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,795 | $139,902 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,752 | $139,497 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 54,460 | $139,418 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,927 | $139,076 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 99,912 | $138,878 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,211 | $138,720 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,015 | $138,474 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,305 | $138,357 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,646 | $137,688 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 94,345 | $135,857 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 88,778 | $135,830 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,832 | $135,205 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,506 | $135,160 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 111,648 | $135,094 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,763 | $134,905 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,484 | $134,705 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 199,255 | $134,318 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,808 | $134,127 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 230,036 | $133,835 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,883 | $133,643 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,712 | $133,417 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,619 | $133,411 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,528 | $132,960 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 44,905 | $132,919 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 104,397 | $132,584 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,699 | $132,566 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45,689 | $131,584 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,114 | $131,504 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,858 | $130,666 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,490 | $130,391 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,183 | $130,342 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 67,265 | $129,821 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 48,875 | $129,519 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,787 | $129,047 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,275 | $126,858 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,597 | $126,452 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,952 | $126,405 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,441 | $125,675 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,135 | $124,991 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,528 | $124,458 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,012 | $124,188 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,813 | $124,133 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,481 | $123,500 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 49,830 | $123,080 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,149 | $122,298 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,501 | $122,135 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,263 | $121,647 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 41,793 | $121,200 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 28,940 | $120,969 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,103 | $120,922 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,574 | $120,152 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 66,723 | $119,434 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,018 | $119,427 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,026 | $118,929 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,932 | $118,616 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,263 | $118,395 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,695 | $118,259 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 29,881 | $118,030 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,322 | $117,979 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 74,667 | $117,974 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,032 | $117,776 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 38,355 | $116,983 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,381 | $116,157 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,815 | $115,976 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,265 | $113,678 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 34,210 | $113,577 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 68,829 | $113,568 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,543 | $113,412 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,437 | $113,017 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,763 | $112,951 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,864 | $112,818 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,533 | $111,905 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,134 | $111,486 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,655 | $111,191 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,016 | $110,510 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 39,922 | $110,185 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,340 | $109,490 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,843 | $109,389 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 54,946 | $109,343 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,400 | $109,186 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 61,031 | $108,635 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 152,868 | $107,971 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 93,597 | $107,637 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 28,730 | $107,450 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,568 | $107,424 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,826 | $107,300 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 79,004 | $106,655 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,426 | $106,262 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,648 | $105,192 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 39,552 | $104,022 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,761 | $103,996 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,498 | $103,534 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,843 | $103,153 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,219 | $103,101 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,226 | $102,943 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,062 | $102,368 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,829 | $102,320 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 72,571 | $100,874 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 79,761 | $100,499 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,205 | $100,365 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,989 | $100,235 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 57,722 | $99,859 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,249 | $98,910 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,074 | $97,572 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 23,252 | $97,193 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,907 | $96,340 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,634 | $96,088 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,919 | $95,929 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 39,879 | $94,912 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,233 | $94,812 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,130 | $94,558 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,291 | $94,506 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,422 | $93,654 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,285 | $93,544 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,298 | $92,651 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,551 | $92,433 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,865 | $92,420 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,128 | $92,130 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,169 | $91,867 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11,599 | $91,632 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,938 | $91,564 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,312 | $91,413 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,032 | $90,842 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 22,101 | $90,393 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 30,504 | $90,292 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,741 | $89,902 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,070 | $89,438 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 87,121 | $89,299 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 21,366 | $89,096 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 62,872 | $88,650 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,258 | $88,394 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,351 | $88,221 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,962 | $87,863 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,481 | $87,600 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,163 | $86,845 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,603 | $86,539 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 53,606 | $85,770 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,842 | $85,128 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 28,048 | $84,144 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40,108 | $83,826 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 43,915 | $82,560 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 38,740 | $82,516 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 59,285 | $81,813 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 64,186 | $81,516 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 31,428 | $80,770 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,392 | $80,163 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 63,102 | $80,140 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 30,311 | $79,718 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 116,990 | $79,553 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 108,132 | $79,531 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,187 | $79,451 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,550 | $79,323 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,728 | $79,173 | dollars as filed | |
| NN INC | 629337106 | COM | 34,794 | $78,634 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,361 | $77,483 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 12,331 | $77,439 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,734 | $77,141 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,839 | $76,006 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 93,719 | $75,631 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,400 | $75,078 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,048 | $75,011 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,475 | $74,734 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 60,751 | $74,724 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,603 | $74,645 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 85,026 | $74,500 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,167 | $74,215 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,924 | $73,804 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 61,365 | $73,638 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,906 | $73,636 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 18,064 | $73,520 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 73,044 | $73,044 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 33,922 | $72,932 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,513 | $72,532 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,117 | $70,606 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 12,729 | $69,755 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 12,806 | $69,024 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,595 | $68,989 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 16,002 | $68,489 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 124,696 | $67,086 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 46,915 | $66,619 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 13,672 | $66,172 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 17,743 | $65,649 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,705 | $65,618 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21,436 | $65,165 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,929 | $65,075 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 44,234 | $64,582 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,612 | $64,321 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,279 | $64,044 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,311 | $63,776 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 56,138 | $63,436 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 62,127 | $62,748 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 78,383 | $61,930 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 88,918 | $61,834 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,417 | $60,859 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,250 | $60,818 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,497 | $60,067 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,540 | $60,063 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,663 | $58,220 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 86,138 | $57,962 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 32,410 | $56,718 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,011 | $56,273 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 60,960 | $55,943 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 30,571 | $55,639 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 83,809 | $55,557 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 60,650 | $55,380 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,157 | $55,015 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,400 | $54,188 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,815 | $53,837 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 95,658 | $53,760 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,627 | $53,586 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,792 | $52,977 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,366 | $52,619 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 80,760 | $51,622 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,495 | $50,901 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 97,420 | $50,727 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 56,696 | $50,272 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 87,905 | $50,132 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,895 | $49,343 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 17,971 | $49,061 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,643 | $48,697 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,801 | $48,338 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,105 | $48,252 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 72,540 | $47,195 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 33,683 | $46,483 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,527 | $46,270 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,791 | $46,176 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 22,978 | $45,956 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,156 | $45,865 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,506 | $45,219 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 17,267 | $44,894 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,017 | $43,781 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,148 | $43,140 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 71,213 | $43,105 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 21,945 | $42,354 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,273 | $41,051 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 50,504 | $40,812 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 23,068 | $40,138 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,406 | $40,084 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12,332 | $39,832 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,340 | $39,350 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,166 | $38,746 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 29,545 | $38,113 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22,542 | $37,871 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,300 | $37,506 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,348 | $37,335 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,873 | $36,461 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 39,727 | $36,152 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,325 | $35,991 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 31,215 | $35,897 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,716 | $35,693 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 95,128 | $35,388 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40,391 | $34,777 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 49,641 | $34,699 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 11,547 | $34,641 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,853 | $34,031 | dollars as filed | |
| STEM INC | 85859N102 | COM | 93,598 | $32,787 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 14,821 | $32,606 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 65,907 | $32,301 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,739 | $32,081 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,765 | $31,892 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 23,200 | $31,552 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 21,756 | $31,546 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 32,173 | $31,526 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 28,540 | $31,394 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 90,358 | $31,101 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,879 | $30,530 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18,441 | $30,059 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 25,154 | $29,933 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,081 | $29,670 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18,278 | $29,062 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 57,524 | $28,123 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,562 | $27,636 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,804 | $27,194 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,599 | $27,172 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 21,022 | $25,647 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 44,960 | $25,632 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 18,262 | $25,384 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 23,941 | $24,899 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 17,626 | $24,765 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 44,878 | $24,378 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 100,543 | $24,341 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 50,922 | $22,996 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,910 | $22,272 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 22,239 | $21,621 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,091 | $20,485 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,911 | $20,326 | 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 |