13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,447 holding rows worth $10,652,229,167.
- Accession
- 0001085146-25-004757
- Filer
- CIK 1086318
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,025 entries on the cover page, a total value of $10,652,229,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,652,229,167 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 |
|---|---|---|---|---|---|---|
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 15,137 | $597,457 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,174 | $594,712 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 88,754 | $594,652 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,572 | $591,518 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,077 | $591,062 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,006 | $590,759 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 36,675 | $590,101 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 72,381 | $589,181 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 80,621 | $587,727 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 89,651 | $587,214 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,931 | $587,160 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 85,451 | $587,049 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,464 | $584,699 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,720 | $584,592 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,059 | $583,868 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 113,837 | $582,845 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,342 | $582,545 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 123,032 | $581,942 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,473 | $579,966 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 111,865 | $578,342 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,065 | $577,692 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,315 | $577,312 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,997 | $577,156 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 78 | $576,082 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,089 | $575,613 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,637 | $575,551 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,493 | $572,759 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,122 | $571,800 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29,053 | $571,763 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,901 | $570,230 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,595 | $570,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,531 | $569,047 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 130,048 | $568,310 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 40,609 | $568,120 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,208 | $568,090 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 34,221 | $567,384 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 67,612 | $563,208 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,108 | $562,220 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,837 | $561,831 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 144,890 | $560,724 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 128,004 | $560,658 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,864 | $560,333 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,729 | $560,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,535 | $560,225 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 97,360 | $559,820 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,357 | $558,966 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,892 | $558,891 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,353 | $558,681 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,676 | $558,609 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 91,572 | $558,589 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,470 | $555,643 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,711 | $555,530 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,909 | $555,066 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37,198 | $554,622 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,758 | $554,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,607 | $554,190 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,073 | $552,460 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,224 | $551,497 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,890 | $551,214 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 134,716 | $550,988 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,173 | $550,631 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,147 | $547,889 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,347 | $545,588 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,063 | $543,695 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,207 | $540,591 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,231 | $540,364 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,917 | $540,355 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,810 | $539,060 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 62,351 | $538,713 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,396 | $538,083 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,344 | $537,887 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,378 | $537,506 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,241 | $537,221 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,195 | $536,242 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 357,959 | $533,359 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90,383 | $533,260 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,800 | $531,330 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,612 | $530,567 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,593 | $530,446 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,717 | $530,172 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,404 | $530,164 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,735 | $529,885 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,001 | $529,667 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,327 | $529,523 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,644 | $526,676 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,985 | $525,442 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,307 | $524,211 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 55,541 | $523,752 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,495 | $523,538 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 59,620 | $522,868 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 47,190 | $520,978 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,928 | $520,258 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,011 | $519,516 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,626 | $518,520 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,884 | $518,087 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,711 | $517,566 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 58,466 | $517,424 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 81,676 | $514,559 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,831 | $512,855 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,607 | $511,163 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,075 | $510,638 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,113 | $509,448 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,648 | $509,083 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,142 | $508,946 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,638 | $507,567 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,935 | $506,699 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 35,687 | $502,830 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,030 | $502,219 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 43,627 | $500,838 | dollars as filed | |
| GERON CORP | 374163103 | COM | 354,715 | $500,148 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 56,070 | $499,584 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,183 | $498,659 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,459 | $496,990 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,299 | $494,058 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,921 | $491,656 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 14,209 | $490,068 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,382 | $489,167 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,186 | $487,929 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,124 | $485,189 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,590 | $483,787 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,666 | $483,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,376 | $483,255 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,376 | $482,415 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,353 | $482,401 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,384 | $482,232 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,023 | $481,755 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,336 | $481,483 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 56,521 | $480,994 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 41,703 | $480,419 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,791 | $480,170 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,246 | $477,784 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,767 | $477,615 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 56,409 | $477,220 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,600 | $475,033 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 39,238 | $474,387 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,096 | $473,899 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,061 | $473,200 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 41,999 | $471,649 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,908 | $470,832 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,638 | $468,969 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,257 | $466,271 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,062 | $463,256 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,155 | $461,968 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,068 | $460,949 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 108,741 | $459,975 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,647 | $457,219 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,070 | $456,923 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,663 | $456,446 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,050 | $456,333 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,971 | $456,089 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,418 | $455,761 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,008 | $454,687 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,535 | $454,382 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,339 | $453,408 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,644 | $453,156 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,963 | $453,054 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,082 | $452,829 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,808 | $451,899 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,444 | $451,063 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,842 | $450,323 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,414 | $447,625 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,563 | $447,604 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 28,074 | $447,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,175 | $447,447 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,975 | $447,187 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,675 | $445,439 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,586 | $445,254 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,834 | $443,657 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,125 | $443,465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,244 | $443,423 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,492 | $442,688 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,574 | $442,541 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,038 | $441,438 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,172 | $441,436 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,729 | $441,397 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,287 | $441,358 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 94,437 | $441,021 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,229 | $440,790 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,677 | $439,360 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,340 | $439,258 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 69,604 | $438,505 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 9,002 | $438,487 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,476 | $438,126 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 165,919 | $438,026 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,252 | $437,886 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,232 | $436,316 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,926 | $435,950 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,192 | $435,067 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 52,841 | $434,881 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,267 | $434,856 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 52,308 | $434,679 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,830 | $434,023 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,421 | $433,850 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,972 | $433,438 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,330 | $432,867 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,875 | $432,416 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,180 | $431,876 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,169 | $430,952 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 66,194 | $430,261 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,940 | $428,615 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,753 | $428,477 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,162 | $424,298 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 32,602 | $423,826 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 67,510 | $421,262 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,775 | $419,985 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,063 | $419,526 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,482 | $419,309 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,750 | $418,658 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,614 | $418,333 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,273 | $417,661 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,665 | $417,329 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,926 | $414,995 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,824 | $414,672 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,844 | $413,653 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,230 | $413,229 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,516 | $411,912 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,882 | $411,740 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,637 | $411,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,923 | $409,954 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,216 | $408,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,354 | $406,820 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,593 | $405,720 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 235,879 | $405,712 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,815 | $405,360 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 34,332 | $404,774 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,670 | $404,303 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,761 | $403,835 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,487 | $401,652 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 89,241 | $401,585 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,555 | $401,509 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 14,060 | $400,007 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,348 | $399,904 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,476 | $398,372 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 55,417 | $397,894 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,497 | $397,653 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,465 | $396,536 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,308 | $395,947 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 65,722 | $394,989 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,458 | $394,677 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,019 | $393,654 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,207 | $393,400 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,560 | $392,936 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,131 | $392,103 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 76,867 | $391,253 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,439 | $390,632 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 96,559 | $390,098 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,545 | $389,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,284 | $388,860 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,649 | $388,333 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 35,263 | $387,540 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 54,993 | $386,601 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37,831 | $386,255 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 89,602 | $386,185 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,479 | $385,789 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,865 | $385,178 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 105,841 | $384,203 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,381 | $383,347 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,376 | $381,117 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,109 | $378,319 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,650 | $377,357 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 40,565 | $377,255 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 104,854 | $375,377 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 136,930 | $375,188 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24,945 | $373,427 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,495 | $372,726 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,281 | $371,240 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,682 | $370,446 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,089 | $368,568 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,719 | $366,634 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 23,452 | $366,320 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,509 | $366,176 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,917 | $365,310 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,200 | $364,524 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,858 | $363,760 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,474 | $360,850 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,639 | $358,695 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,618 | $358,024 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,475 | $354,904 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,210 | $354,804 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,134 | $354,629 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,426 | $354,309 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,632 | $352,531 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 39,157 | $351,630 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,566 | $351,264 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,245 | $350,844 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,992 | $350,065 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,911 | $349,724 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,834 | $349,111 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,761 | $348,574 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,899 | $348,338 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 59,832 | $347,026 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,379 | $344,628 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,368 | $342,518 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,377 | $342,397 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,353 | $342,082 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,933 | $341,191 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,308 | $340,804 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,595 | $340,038 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,826 | $338,817 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,101 | $338,648 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,041 | $338,538 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 74,882 | $337,718 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,129 | $337,384 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,611 | $337,320 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,689 | $336,994 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,447 | $336,885 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,756 | $336,050 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 78,426 | $335,663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,193 | $335,361 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,348 | $335,327 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,777 | $335,088 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,686 | $333,661 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,864 | $333,177 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,394 | $332,563 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 23,648 | $332,491 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,166 | $330,862 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,028 | $330,781 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,616 | $330,611 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,598 | $330,593 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,170 | $329,733 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,513 | $329,325 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,147 | $329,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,560 | $329,247 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,908 | $327,951 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,575 | $327,782 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,427 | $326,895 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,259 | $325,051 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35,821 | $324,896 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,957 | $322,706 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,299 | $321,900 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,988 | $321,407 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,073 | $321,314 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,180 | $321,065 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,815 | $321,029 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,519 | $320,104 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,531 | $319,755 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 79,654 | $319,413 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,110 | $318,637 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,860 | $318,373 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,714 | $318,053 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 88,830 | $318,011 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,278 | $317,666 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,597 | $317,373 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,843 | $316,452 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 85,761 | $313,028 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,557 | $312,540 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,794 | $312,188 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,721 | $311,177 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 94,027 | $310,289 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,114 | $308,962 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,126 | $305,714 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 132,771 | $305,373 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,900 | $304,325 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,123 | $302,991 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,499 | $302,266 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,345 | $301,326 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,038 | $300,702 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,808 | $300,159 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,029 | $299,933 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,391 | $299,810 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,008 | $298,115 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,849 | $296,169 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 108,413 | $295,967 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,221 | $295,619 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,571 | $295,552 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 171,675 | $295,281 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 45,397 | $295,081 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,690 | $294,391 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,388 | $293,855 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 69,134 | $293,820 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 90,936 | $293,723 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,664 | $293,678 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,461 | $293,046 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,715 | $292,873 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 21,629 | $292,640 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,101 | $292,586 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,517 | $292,267 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,284 | $292,243 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,373 | $291,674 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,502 | $290,910 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 23,163 | $290,696 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,077 | $290,522 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,355 | $290,187 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,416 | $289,784 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,087 | $289,559 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50,519 | $289,474 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,007 | $287,087 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,803 | $286,538 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,756 | $286,002 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15,980 | $285,403 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,000 | $285,400 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 43,093 | $285,276 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,915 | $285,255 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 59,471 | $284,866 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,831 | $284,725 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,700 | $284,262 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,898 | $284,073 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,586 | $282,499 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,918 | $282,254 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,777 | $281,795 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 32,914 | $281,415 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 37,372 | $281,411 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 38,613 | $281,103 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,402 | $280,032 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 48,532 | $280,030 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,652 | $279,579 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,187 | $278,633 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,861 | $278,419 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,577 | $278,251 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,356 | $277,371 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,105 | $277,338 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,555 | $277,242 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,510 | $277,183 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,071 | $276,873 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,692 | $276,143 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,932 | $275,851 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,166 | $275,242 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,297 | $275,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,758 | $274,772 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,959 | $272,703 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,708 | $272,515 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,514 | $271,849 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,849 | $271,822 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,419 | $271,680 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,251 | $271,147 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,507 | $270,566 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 94,554 | $270,424 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,192 | $270,361 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,136 | $270,016 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,427 | $269,793 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 23,522 | $269,092 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,884 | $268,802 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,197 | $268,701 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,521 | $268,492 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,863 | $268,465 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,323 | $267,044 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,467 | $266,721 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14,227 | $266,472 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,350 | $266,467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,657 | $265,609 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,860 | $265,308 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,894 | $265,271 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,711 | $265,037 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,152 | $264,715 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,874 | $264,247 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,262 | $263,683 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,180 | $263,575 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,192 | $262,796 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,763 | $262,234 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 122,366 | $261,863 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 109,318 | $261,270 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,523 | $261,222 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,659 | $260,878 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,027 | $260,564 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,620 | $260,497 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,158 | $259,669 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,268 | $259,119 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,902 | $258,957 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,447 | $258,287 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,048 | $258,196 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,950 | $258,029 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,494 | $257,516 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 27,673 | $257,082 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,491 | $257,065 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,934 | $256,747 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,564 | $256,394 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,099 | $254,972 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,575 | $254,419 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $253,350 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,357 | $252,996 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,709 | $252,641 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,729 | $252,293 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,842 | $252,082 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,078 | $251,345 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,541 | $251,174 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,289 | $250,941 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,823 | $250,749 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 136,919 | $250,562 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,394 | $248,678 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,626 | $248,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,963 | $248,361 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,538 | $248,002 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127,174 | $247,989 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 48,999 | $246,955 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,489 | $245,864 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,020 | $245,523 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,530 | $245,299 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,933 | $244,595 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 37,686 | $244,582 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,593 | $244,312 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,772 | $242,055 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,969 | $241,612 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,284 | $240,264 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,401 | $240,230 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,402 | $240,129 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,374 | $239,705 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,795 | $239,649 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 204 | $239,643 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,372 | $239,498 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,811 | $239,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004757 | this filing | 2025-08-08 | acceptance time not in the bulk data set |