13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,400 holding rows worth $11,218,958,758.
- Accession
- 0001086318-25-000007
- Filer
- CIK 1086318
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,994 entries on the cover page, a total value of $11,218,958,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,218,958,758 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 |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 5,112 | $571,215 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,854 | $571,213 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 39,916 | $570,799 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,679 | $570,093 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,284 | $569,984 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46,370 | $569,887 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,990 | $568,190 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,469 | $567,180 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,042 | $567,009 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,898 | $565,927 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,729 | $565,295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,270 | $565,228 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,317 | $565,197 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,733 | $561,593 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,798 | $560,929 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,049 | $559,290 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,832 | $557,153 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,087 | $554,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,477 | $554,118 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,080 | $553,405 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,845 | $552,621 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,741 | $552,535 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,140 | $552,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,237 | $551,558 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,908 | $551,090 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 44,504 | $550,069 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,279 | $549,686 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,839 | $549,079 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,424 | $545,270 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 13,701 | $544,341 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 233,619 | $544,332 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,523 | $544,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,004 | $543,825 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,393 | $543,092 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,002 | $541,066 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,777 | $540,312 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,809 | $539,936 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,429 | $538,168 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,557 | $537,870 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,785 | $537,506 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,884 | $536,878 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,141 | $536,551 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,071 | $536,139 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,239 | $533,514 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,070 | $533,021 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,040 | $532,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,609 | $531,012 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,461 | $530,372 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,006 | $529,036 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,369 | $528,183 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,205 | $527,473 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,843 | $527,390 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,265 | $526,653 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,190 | $526,184 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 31,338 | $525,852 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,329 | $525,060 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,153 | $524,594 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,950 | $523,746 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,950 | $523,296 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,875 | $521,167 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,849 | $518,502 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,170 | $517,466 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,826 | $517,166 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,833 | $517,140 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,850 | $516,339 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,622 | $515,251 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,682 | $514,534 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,759 | $512,432 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,026 | $510,712 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,773 | $509,535 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,473 | $507,020 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,891 | $506,331 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,414 | $506,051 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 37,990 | $505,647 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,816 | $505,586 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,241 | $505,263 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,150 | $502,138 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,970 | $500,934 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,124 | $500,282 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,176 | $499,279 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,844 | $499,055 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,334 | $498,044 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,949 | $497,980 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 55,193 | $496,737 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 75,761 | $495,477 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 119,356 | $495,327 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,353 | $494,011 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,609 | $493,150 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89,549 | $491,625 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,900 | $490,734 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53,278 | $489,625 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,722 | $489,153 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,932 | $488,910 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,678 | $488,211 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,400 | $485,980 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,740 | $485,298 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,417 | $484,249 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,931 | $482,797 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,401 | $481,436 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,390 | $481,143 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,548 | $481,094 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,663 | $479,311 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,481 | $475,248 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,877 | $474,724 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,324 | $474,565 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,869 | $473,590 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,179 | $473,283 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 163,171 | $473,196 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,898 | $472,012 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,651 | $471,233 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 27,541 | $470,676 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,227 | $469,035 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 58,693 | $465,435 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,878 | $465,329 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,230 | $464,005 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,398 | $462,649 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,241 | $462,420 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,060 | $462,380 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,480 | $461,521 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,029 | $461,160 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,971 | $460,042 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,164 | $458,227 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,249 | $458,050 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,756 | $458,026 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,587 | $456,483 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,444 | $455,526 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,397 | $454,942 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,326 | $454,820 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,080 | $454,711 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 248,052 | $453,935 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,608 | $452,178 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,288 | $452,059 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,454 | $451,358 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,755 | $450,488 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 55,336 | $450,435 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,493 | $449,825 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,575 | $448,642 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,991 | $447,482 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,919 | $447,421 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,082 | $444,213 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,508 | $443,948 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 54,848 | $443,172 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,109 | $442,286 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,160 | $441,913 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,664 | $441,223 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,568 | $439,796 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,637 | $438,182 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,098 | $437,556 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,421 | $435,450 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,042 | $434,434 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,369 | $433,865 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 38,118 | $433,402 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,885 | $432,866 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,689 | $429,575 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,978 | $427,307 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,599 | $425,428 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,944 | $423,758 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,764 | $422,831 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,114 | $422,158 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,703 | $420,455 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,803 | $420,337 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,924 | $418,608 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,458 | $417,275 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,849 | $416,214 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,222 | $415,124 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,996 | $415,063 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,826 | $414,552 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,049 | $414,271 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,409 | $413,826 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,644 | $412,436 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,935 | $412,350 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,754 | $410,962 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,178 | $410,824 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,971 | $410,243 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,202 | $410,082 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,743 | $409,199 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,275 | $407,407 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,538 | $405,382 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,349 | $404,332 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,041 | $403,297 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,187 | $403,221 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 73,110 | $402,105 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 38,203 | $401,896 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 22,140 | $401,841 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,925 | $398,544 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,468 | $398,300 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,103 | $398,032 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,856 | $397,970 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,755 | $397,729 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,659 | $397,437 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,033 | $397,362 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,082 | $396,815 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,746 | $396,742 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,051 | $395,841 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,308 | $395,509 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 236,987 | $393,398 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,460 | $392,933 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,337 | $390,930 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 33,548 | $390,163 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,182 | $389,566 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,398 | $388,497 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88,059 | $388,340 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,302 | $387,590 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,522 | $387,202 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,965 | $387,135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,588 | $386,230 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,761 | $385,832 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,214 | $384,205 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,263 | $383,486 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,346 | $383,325 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,723 | $382,416 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,466 | $382,114 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,874 | $382,041 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,322 | $380,296 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,671 | $380,272 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,435 | $379,776 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 136,930 | $377,927 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,127 | $376,585 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,411 | $376,389 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 30,749 | $375,445 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,583 | $375,366 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,430 | $372,414 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,366 | $372,340 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,437 | $371,732 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,284 | $371,714 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,024 | $370,198 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,147 | $370,088 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,064 | $369,461 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,710 | $369,386 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,688 | $368,795 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,100 | $368,082 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 64,789 | $364,762 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,910 | $363,358 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,899 | $363,257 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 48,026 | $362,596 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,953 | $362,166 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 97,817 | $361,923 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,715 | $361,885 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,948 | $361,721 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,560 | $361,645 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 28,810 | $361,566 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 117,938 | $360,890 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,284 | $360,669 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42,481 | $358,540 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,166 | $358,297 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,216 | $358,243 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,341 | $357,416 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 52,453 | $356,156 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,952 | $355,502 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,942 | $354,999 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,357 | $351,132 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,553 | $350,585 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,714 | $350,438 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,652 | $350,128 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 85,936 | $349,760 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,839 | $349,020 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,431 | $348,947 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,811 | $348,037 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,597 | $347,173 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,047 | $346,512 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,468 | $346,199 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,130 | $345,844 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,957 | $345,382 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,742 | $343,353 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,117 | $343,164 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 49,043 | $342,320 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,501 | $342,101 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,360 | $341,234 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,066 | $341,002 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,699 | $340,228 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 126,123 | $339,271 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,539 | $339,255 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,791 | $338,569 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,888 | $335,900 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,489 | $335,867 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,323 | $335,606 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,203 | $335,094 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,908 | $333,767 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,761 | $332,892 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,790 | $332,848 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,713 | $332,649 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $332,495 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,844 | $331,632 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,676 | $331,070 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,362 | $330,562 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,945 | $328,811 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 62,709 | $328,595 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,568 | $327,344 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,255 | $325,869 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,004 | $322,584 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,524 | $321,824 | dollars as filed | |
| GERON CORP | 374163103 | COM | 233,992 | $320,569 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,648 | $319,976 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 27,134 | $319,910 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,144 | $318,695 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,759 | $318,377 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,641 | $317,499 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,575 | $316,877 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,514 | $316,716 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 33,499 | $316,566 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,628 | $315,700 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,438 | $315,074 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,105 | $314,775 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,382 | $314,698 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,964 | $312,949 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 81,088 | $312,189 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,815 | $311,675 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 40,272 | $310,900 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,317 | $309,949 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,493 | $309,903 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,345 | $309,435 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,147 | $308,955 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 84,543 | $308,582 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33,279 | $307,498 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,299 | $304,016 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,227 | $303,779 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,435 | $303,117 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,355 | $302,236 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,284 | $301,835 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,346 | $300,231 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33,987 | $299,765 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,802 | $299,725 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,586 | $299,658 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,557 | $298,694 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,300 | $297,453 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,306 | $297,354 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,473 | $296,262 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,952 | $296,212 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,343 | $295,457 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,589 | $295,284 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,704 | $294,961 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,568 | $294,847 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 5,632 | $294,723 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,942 | $294,671 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,917 | $293,838 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,711 | $293,267 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,110 | $292,425 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,590 | $291,248 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,963 | $291,026 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 118,209 | $290,794 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,347 | $290,476 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 28,281 | $290,163 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 28,032 | $290,131 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 16,982 | $290,053 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,240 | $288,986 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,752 | $288,379 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,968 | $288,123 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,741 | $287,462 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,838 | $285,928 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,929 | $285,695 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,887 | $285,588 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,658 | $285,013 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,559 | $284,673 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 68,883 | $284,487 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,604 | $283,828 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,341 | $283,077 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,673 | $282,959 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,198 | $282,421 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,392 | $282,166 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,792 | $281,915 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,794 | $281,847 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,349 | $281,761 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 59,500 | $281,435 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,996 | $281,305 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,282 | $281,012 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,749 | $280,831 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,965 | $280,632 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,313 | $279,707 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,948 | $279,297 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,605 | $279,137 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 101,969 | $278,375 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,653 | $278,204 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,158 | $277,209 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,470 | $277,095 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,620 | $276,650 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,502 | $276,325 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,811 | $275,904 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,387 | $275,650 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 16,880 | $274,469 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,204 | $274,376 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,265 | $274,305 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 125,815 | $273,019 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 59,956 | $272,800 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,647 | $272,628 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,609 | $272,436 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,248 | $272,202 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,082 | $272,170 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,260 | $272,122 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,869 | $271,919 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,516 | $271,523 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,846 | $270,285 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,832 | $269,715 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,422 | $268,711 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 67,296 | $268,511 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,626 | $267,996 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,766 | $267,989 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,742 | $267,149 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,521 | $266,970 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,509 | $266,683 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,824 | $266,387 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 22,704 | $265,864 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100,847 | $265,228 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,494 | $264,923 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,519 | $264,280 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,673 | $263,767 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 99,491 | $263,651 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,971 | $263,115 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,587 | $262,138 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,803 | $261,097 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,555 | $260,754 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,564 | $260,121 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,128 | $258,784 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 72,651 | $257,911 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,564 | $257,128 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,391 | $256,597 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 656 | $256,030 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,463 | $254,989 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,107 | $254,914 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,341 | $254,493 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,324 | $254,132 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,827 | $253,986 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,697 | $253,968 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,697 | $253,744 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,541 | $253,538 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,892 | $252,826 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,823 | $252,684 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,304 | $252,466 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,182 | $252,249 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,912 | $252,120 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,910 | $251,830 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,404 | $251,698 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,916 | $251,410 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 60,079 | $251,130 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,547 | $250,928 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 204 | $250,432 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,261 | $249,633 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,350 | $249,602 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,526 | $248,477 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,905 | $247,538 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,101 | $247,050 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 26,223 | $246,496 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,609 | $246,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,416 | $246,259 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,541 | $245,427 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,154 | $243,405 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,038 | $243,401 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,177 | $242,876 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,511 | $241,854 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,681 | $241,840 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,354 | $241,431 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 30,916 | $241,145 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,506 | $240,490 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,170 | $240,225 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,829 | $240,149 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,498 | $239,971 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 88,212 | $239,055 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,805 | $238,989 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,558 | $238,156 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,551 | $238,145 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,700 | $237,836 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,443 | $237,489 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 44,532 | $237,356 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,275 | $236,996 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,781 | $236,977 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,119 | $236,499 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,152 | $236,477 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,857 | $236,241 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,360 | $236,096 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,187 | $235,978 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,102 | $235,753 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,221 | $235,391 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16,154 | $234,233 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,372 | $233,661 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,941 | $233,210 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,314 | $233,096 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,758 | $232,811 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 30,993 | $232,757 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,402 | $232,651 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,641 | $232,645 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,726 | $232,545 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,810 | $232,083 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,329 | $231,760 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,635 | $231,601 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,109 | $231,529 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,933 | $231,452 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,809 | $230,495 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,372 | $229,792 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,172 | $229,097 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 902 | $229,045 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,730 | $227,679 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,354 | $227,003 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,995 | $226,494 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,435 | $225,763 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,139 | $224,864 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 68,626 | $224,407 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,630 | $223,457 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,274 | $223,444 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,631 | $223,241 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 143,323 | $222,151 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,393 | $222,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |