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 |
|---|---|---|---|---|---|---|
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,251 | $237,216 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,687 | $236,577 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,802 | $236,258 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,648 | $236,142 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 43,009 | $235,259 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,849 | $234,373 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,948 | $233,933 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,709 | $233,873 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45,675 | $233,856 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 21,290 | $233,764 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,923 | $233,178 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 36,315 | $232,779 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,907 | $232,703 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,819 | $232,521 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,286 | $232,174 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,528 | $232,046 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,193 | $231,452 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,140 | $230,482 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 22,995 | $229,720 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,736 | $229,562 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,723 | $229,240 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,857 | $226,714 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,029 | $226,680 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,527 | $226,662 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 44,668 | $226,467 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,329 | $225,569 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,592 | $225,466 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,188 | $225,419 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 61,289 | $224,931 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,835 | $224,245 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,853 | $223,888 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,262 | $223,157 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,809 | $222,851 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,100 | $222,491 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,516 | $221,283 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,463 | $220,963 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,733 | $220,721 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,119 | $220,529 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,174 | $220,509 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,676 | $219,788 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,931 | $219,232 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,223 | $218,699 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,345 | $216,355 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,915 | $216,293 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,445 | $215,840 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,450 | $215,813 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,010 | $215,694 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64,117 | $215,433 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,407 | $215,090 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,544 | $214,775 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,935 | $214,604 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,005 | $214,414 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,658 | $213,888 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,196 | $213,793 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,842 | $213,197 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,519 | $213,031 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 97,131 | $212,717 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,995 | $212,179 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,287 | $212,145 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 57,175 | $211,548 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42,803 | $211,447 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,327 | $211,359 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,693 | $210,762 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,636 | $210,622 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,196 | $210,227 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 79,631 | $210,226 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,277 | $208,850 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,078 | $208,693 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106,987 | $208,625 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 30,338 | $208,119 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,804 | $207,726 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,806 | $207,436 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,217 | $206,763 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,610 | $206,615 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,829 | $205,916 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,980 | $205,650 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,921 | $205,484 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,633 | $205,447 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,687 | $205,317 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,157 | $204,967 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 909 | $204,816 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,941 | $202,932 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,360 | $202,765 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,502 | $202,597 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,621 | $202,289 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,080 | $200,222 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,816 | $199,821 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,671 | $199,771 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,258 | $199,703 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,855 | $198,314 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 69,308 | $197,528 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,115 | $197,187 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,476 | $196,874 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,739 | $196,275 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 94,811 | $196,259 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,559 | $195,110 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,851 | $194,832 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 97,122 | $194,244 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 81,611 | $194,234 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,831 | $193,930 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,050 | $193,884 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,542 | $193,857 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,183 | $193,832 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,330 | $193,824 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,951 | $193,594 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,058 | $193,039 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,701 | $190,840 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,919 | $190,625 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 82,195 | $189,870 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,803 | $189,730 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,756 | $189,564 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,944 | $188,893 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 44,772 | $188,490 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,927 | $188,379 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,620 | $187,876 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 54,243 | $187,681 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 85,527 | $187,304 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 141,624 | $186,944 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,647 | $186,887 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,157 | $184,066 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 110,783 | $183,900 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,754 | $183,451 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 17,572 | $182,925 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,961 | $182,281 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,620 | $181,860 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,879 | $180,835 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 54,393 | $180,041 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,280 | $179,243 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 149,018 | $178,822 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,999 | $178,488 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 36,362 | $177,083 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,831 | $176,898 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,742 | $175,560 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,971 | $174,059 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,165 | $173,918 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 88,497 | $173,454 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,297 | $172,995 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,317 | $172,640 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,867 | $172,190 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 46,121 | $172,031 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,068 | $171,969 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,566 | $171,594 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,149 | $170,745 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,786 | $169,987 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,749 | $169,082 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,623 | $168,659 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,025 | $168,430 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,163 | $168,398 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,129 | $168,194 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 132,174 | $167,861 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,103 | $165,623 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 145,221 | $165,552 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,535 | $164,856 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,609 | $164,474 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 123,911 | $163,563 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 14,271 | $162,832 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,951 | $162,730 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,572 | $162,332 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,224 | $160,929 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 76,972 | $160,871 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,619 | $160,628 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,735 | $160,300 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,942 | $159,603 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,648 | $159,340 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,977 | $159,231 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,325 | $158,993 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 12,724 | $158,796 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,302 | $158,601 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,010 | $158,378 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,468 | $157,962 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,167 | $157,701 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 54,158 | $157,600 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,214 | $157,159 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44,984 | $156,994 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 43,223 | $156,899 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,390 | $156,797 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,213 | $156,010 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,804 | $155,997 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,376 | $155,736 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,914 | $155,672 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,279 | $155,285 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,290 | $155,244 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 60,127 | $154,526 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 55,350 | $153,873 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,739 | $153,265 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,641 | $150,934 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 48,823 | $150,131 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,956 | $149,673 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,759 | $149,053 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,013 | $148,664 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,545 | $148,650 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 25,227 | $148,335 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 32,860 | $146,556 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,329 | $146,483 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,383 | $145,556 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,042 | $145,553 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,173 | $143,682 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,301 | $142,352 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,262 | $141,809 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,952 | $141,609 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,406 | $140,897 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,263 | $140,176 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 13,785 | $139,229 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,817 | $138,680 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,631 | $138,176 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,245 | $136,976 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,132 | $136,849 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,376 | $136,740 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,154 | $136,616 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 76,686 | $134,967 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 70,573 | $134,794 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 29,870 | $134,714 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,206 | $134,305 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,044 | $134,236 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 39,022 | $134,236 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,636 | $134,178 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 61,383 | $133,815 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,815 | $131,879 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 32,892 | $131,568 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,462 | $130,323 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,347 | $129,929 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,317 | $129,855 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,718 | $129,275 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,756 | $129,072 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,200 | $128,954 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,585 | $128,862 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,612 | $128,609 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,144 | $128,417 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 13,206 | $127,966 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,599 | $127,444 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 52,699 | $126,478 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,033 | $126,327 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,639 | $126,002 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,042 | $125,118 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,776 | $124,694 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,122 | $123,677 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,919 | $123,634 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,139 | $122,850 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,187 | $122,543 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,990 | $122,476 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,763 | $121,601 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 85,988 | $121,243 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 79,190 | $121,161 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123,040 | $121,121 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,303 | $120,913 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,657 | $120,848 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 23,871 | $120,787 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,853 | $120,108 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 33,068 | $119,706 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 21,049 | $119,558 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,381 | $119,515 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,973 | $119,246 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,702 | $118,957 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 16,571 | $118,151 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,395 | $118,084 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,481 | $116,417 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 16,907 | $115,813 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,668 | $115,584 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,833 | $115,507 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,223 | $114,980 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,983 | $114,835 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,474 | $114,750 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,302 | $114,407 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 68,843 | $114,279 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,784 | $112,499 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,893 | $112,338 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,080 | $111,577 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,374 | $111,530 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,671 | $111,498 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,440 | $111,410 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,872 | $110,894 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,286 | $109,448 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,128 | $108,922 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,001 | $108,511 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,574 | $108,062 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 81,568 | $107,670 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,326 | $106,884 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,699 | $106,371 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,526 | $105,097 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,366 | $104,762 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,847 | $104,583 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 22,635 | $104,121 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,189 | $103,816 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,778 | $103,112 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 34,108 | $102,324 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,793 | $102,127 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,420 | $102,116 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 21,436 | $102,035 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,712 | $101,490 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 58,224 | $101,310 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 46,217 | $101,215 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,920 | $100,259 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,279 | $100,256 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,415 | $100,102 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,838 | $99,880 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 33,227 | $99,349 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,963 | $99,293 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 69,903 | $99,262 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 45,158 | $98,444 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,674 | $97,750 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,049 | $97,647 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36,181 | $96,965 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,876 | $96,526 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,078 | $96,374 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,502 | $96,359 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,561 | $96,343 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,016 | $95,452 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 48,950 | $94,963 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,763 | $94,451 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,914 | $94,401 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 32,317 | $94,366 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 31,335 | $94,005 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 29,795 | $93,854 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 55,809 | $93,759 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,802 | $93,504 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,834 | $93,009 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,499 | $92,889 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 22,000 | $91,300 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 12,546 | $91,084 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,588 | $90,423 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,651 | $90,323 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,160 | $90,052 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,979 | $88,491 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,904 | $87,965 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,741 | $87,861 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 65,982 | $87,096 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,426 | $87,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 63,143 | $86,506 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,924 | $86,111 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,734 | $85,223 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 15,578 | $84,589 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,789 | $84,113 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,101 | $83,924 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,403 | $83,782 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,077 | $83,699 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,518 | $83,332 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,086 | $83,227 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,547 | $82,561 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,714 | $82,349 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,379 | $82,184 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,821 | $81,808 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 40,674 | $81,755 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,448 | $80,139 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,955 | $79,107 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,176 | $79,067 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 64,178 | $78,939 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 14,557 | $78,171 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,339 | $77,982 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,751 | $77,418 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,469 | $77,308 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,011 | $77,098 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,089 | $77,091 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,590 | $76,784 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,810 | $76,101 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,911 | $75,753 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 33,858 | $75,165 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,963 | $75,033 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,097 | $74,560 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,729 | $74,408 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,618 | $73,675 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,550 | $73,100 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 18,930 | $72,881 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,298 | $72,667 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,823 | $71,423 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,914 | $70,549 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 44,887 | $70,473 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 11,936 | $70,303 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 16,994 | $70,015 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,901 | $69,632 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,784 | $69,485 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 40,511 | $68,464 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,108 | $68,407 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 35,875 | $68,163 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 53,029 | $67,347 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,423 | $67,186 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,513 | $67,006 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,805 | $66,451 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,668 | $66,281 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,808 | $66,236 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 51,692 | $66,166 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 17,339 | $66,062 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,424 | $66,024 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,495 | $65,594 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 40,331 | $65,336 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 22,477 | $64,509 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,437 | $64,345 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,510 | $63,801 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,957 | $63,748 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 44,731 | $63,518 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,502 | $63,374 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,787 | $62,961 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,444 | $62,450 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,643 | $62,078 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 31,727 | $61,868 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 31,406 | $61,242 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,789 | $61,033 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,098 | $60,732 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 14,567 | $60,162 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,332 | $59,946 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,417 | $59,818 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,031 | $58,982 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 28,614 | $58,659 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,696 | $58,552 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 18,529 | $58,552 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 35,790 | $58,338 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,415 | $56,219 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,915 | $55,881 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 63,389 | $55,751 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 30,233 | $55,629 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,704 | $55,262 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,682 | $55,002 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,411 | $54,286 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,490 | $54,005 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,197 | $53,447 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40,175 | $52,629 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 23,705 | $52,388 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 11,125 | $51,509 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,926 | $51,282 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,372 | $49,871 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,111 | $48,816 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,789 | $48,664 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 12,820 | $48,588 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,514 | $48,404 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,541 | $48,266 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,506 | $47,266 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,466 | $46,888 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 10,638 | $46,382 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,743 | $46,033 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,584 | $43,608 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,553 | $42,931 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 36,354 | $41,807 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 12,924 | $38,707 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 17,787 | $38,420 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,167 | $37,516 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,543 | $37,223 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,077 | $36,621 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,876 | $35,405 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,847 | $33,938 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,080 | $33,824 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 22,185 | $33,721 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 30,600 | $31,977 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,481 | $29,032 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 12,852 | $28,660 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,934 | $27,991 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,516 | $27,869 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,327 | $26,165 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 17,590 | $21,988 | 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 |