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 |
|---|---|---|---|---|---|---|
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,480 | $221,983 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,982 | $221,772 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,038 | $221,660 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,413 | $221,194 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,018 | $221,065 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,774 | $220,871 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,327 | $220,862 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,689 | $220,671 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,842 | $220,608 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,268 | $220,439 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,486 | $220,163 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,081 | $218,808 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111,544 | $218,626 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,426 | $218,102 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,723 | $218,072 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,867 | $217,838 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,451 | $217,529 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,811 | $217,216 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,372 | $216,790 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,385 | $216,656 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,193 | $215,646 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,489 | $215,600 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,157 | $215,426 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,653 | $214,658 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,380 | $213,759 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 35,031 | $213,339 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,055 | $212,793 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,722 | $212,741 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,024 | $212,527 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 772 | $212,382 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,772 | $211,662 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,067 | $211,631 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,358 | $211,480 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,842 | $211,388 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,049 | $211,016 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,874 | $210,169 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,050 | $209,767 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,225 | $209,537 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,687 | $209,411 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,791 | $209,022 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,383 | $208,596 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,577 | $207,889 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,924 | $207,649 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,791 | $206,912 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 64,431 | $206,824 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,142 | $206,734 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,408 | $206,699 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,357 | $206,415 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,476 | $206,392 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 33,177 | $206,361 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,776 | $206,329 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,994 | $205,825 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,669 | $204,805 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,713 | $204,511 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,746 | $204,501 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,801 | $204,474 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 13,622 | $203,513 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,884 | $203,192 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,846 | $202,876 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,016 | $202,747 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,158 | $202,703 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9,171 | $202,495 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,709 | $202,061 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,629 | $201,799 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,709 | $200,808 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,280 | $200,482 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 71,589 | $200,449 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,011 | $200,440 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,538 | $200,327 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,272 | $198,799 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,895 | $198,711 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,695 | $198,108 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 65,976 | $197,928 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 59,881 | $197,008 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,712 | $196,909 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,831 | $196,400 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,515 | $195,643 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,396 | $195,549 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,761 | $194,753 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,557 | $194,489 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,662 | $194,337 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,344 | $194,003 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,592 | $192,942 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 26,161 | $192,807 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,806 | $192,218 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,733 | $192,114 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,213 | $190,785 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,388 | $189,227 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,168 | $189,188 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,141 | $188,578 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,975 | $188,565 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,297 | $188,321 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,520 | $187,817 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 30,390 | $186,595 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,999 | $185,884 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,883 | $185,878 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,457 | $185,841 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,289 | $185,644 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,393 | $185,640 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 29,946 | $184,767 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 23,890 | $184,670 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,020 | $183,942 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,040 | $183,736 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,290 | $182,912 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 40,095 | $182,432 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,709 | $180,341 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 73,973 | $179,754 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,944 | $178,387 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,352 | $177,680 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 136,141 | $176,983 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,017 | $176,299 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,421 | $176,278 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,771 | $175,885 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,167 | $175,263 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,800 | $174,834 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 79,975 | $174,346 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,542 | $172,378 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,488 | $171,689 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,210 | $171,569 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,271 | $171,461 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,270 | $171,412 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81,633 | $170,613 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 132,368 | $169,431 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,033 | $168,474 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,498 | $168,288 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,287 | $168,132 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,055 | $167,717 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,078 | $167,421 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,560 | $167,270 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,701 | $165,973 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,308 | $165,928 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,905 | $165,477 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 46,303 | $165,302 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,576 | $164,858 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 54,083 | $164,412 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,281 | $164,396 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,296 | $163,026 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,545 | $162,904 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,651 | $162,077 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,379 | $160,023 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,686 | $159,781 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,402 | $159,514 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,357 | $159,366 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,481 | $158,897 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,244 | $158,645 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,744 | $157,389 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,919 | $157,353 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,046 | $156,141 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80,830 | $156,002 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,098 | $155,608 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 125,461 | $155,572 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 42,245 | $155,462 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,121 | $153,778 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,727 | $150,963 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,237 | $150,766 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 93,343 | $148,415 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,944 | $147,989 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,151 | $147,969 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,211 | $147,808 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,389 | $146,651 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,235 | $146,555 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,639 | $145,669 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36,181 | $144,724 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,316 | $144,069 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,801 | $141,277 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,407 | $141,192 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 13,417 | $141,013 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,351 | $140,875 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 12,757 | $140,199 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,812 | $139,643 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 41,620 | $138,178 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,752 | $137,658 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,182 | $137,259 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 132,317 | $136,287 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,936 | $136,276 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 11,799 | $135,571 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,042 | $135,489 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,602 | $135,108 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,791 | $134,564 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 26,940 | $134,161 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,603 | $134,085 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,848 | $133,180 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 25,176 | $132,929 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,567 | $132,821 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,727 | $132,770 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,568 | $132,638 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,050 | $132,489 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,016 | $131,812 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,947 | $131,757 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,617 | $131,621 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,231 | $131,170 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,657 | $130,713 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,698 | $130,411 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,259 | $130,289 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,747 | $129,427 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,179 | $129,398 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,838 | $128,932 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 65,360 | $128,759 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 23,228 | $128,683 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,700 | $127,617 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 29,533 | $126,697 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,122 | $126,680 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,612 | $126,375 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 26,625 | $125,670 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,392 | $125,159 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,142 | $124,013 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 62,391 | $123,534 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,665 | $122,948 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,424 | $122,610 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 14,122 | $121,873 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 62,076 | $121,669 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,771 | $121,594 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,782 | $120,740 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,643 | $120,658 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,825 | $120,299 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,347 | $119,330 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,981 | $118,559 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,378 | $118,331 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,334 | $118,324 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,190 | $118,117 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,952 | $117,957 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,392 | $117,367 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,570 | $116,809 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,089 | $115,967 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,236 | $115,947 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,161 | $114,420 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,126 | $114,170 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 56,734 | $114,035 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 20,795 | $113,957 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,406 | $113,653 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,837 | $113,090 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,851 | $112,283 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 56,143 | $111,725 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,211 | $110,721 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,461 | $108,607 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,251 | $107,825 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,246 | $107,685 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,491 | $107,521 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,155 | $106,587 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,384 | $106,554 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60,806 | $105,802 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,109 | $105,563 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 74,761 | $105,413 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,643 | $105,136 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,798 | $104,874 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,548 | $104,795 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,286 | $104,596 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 27,357 | $104,230 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,161 | $104,044 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,369 | $104,015 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,050 | $103,777 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,567 | $103,673 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,672 | $103,630 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,704 | $103,510 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 33,009 | $103,318 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,829 | $103,017 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 29,924 | $102,639 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,407 | $102,523 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,100 | $101,676 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,182 | $101,416 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 18,204 | $101,032 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,725 | $100,742 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,128 | $100,541 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,900 | $100,359 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 41,033 | $100,121 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,856 | $99,450 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,405 | $99,331 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,245 | $99,214 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,718 | $99,073 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,428 | $98,947 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,402 | $98,639 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,268 | $98,502 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,780 | $97,962 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 44,919 | $97,923 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20,587 | $97,788 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,767 | $96,489 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,227 | $96,358 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,935 | $95,733 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,661 | $95,634 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,452 | $95,493 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 62,345 | $95,388 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,149 | $95,199 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,194 | $94,574 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 44,709 | $94,336 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,220 | $93,991 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,546 | $93,949 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,239 | $93,374 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 28,335 | $92,939 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,365 | $92,440 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,573 | $91,972 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,483 | $90,049 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,895 | $89,150 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,326 | $89,064 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 13,376 | $88,817 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,521 | $88,004 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,690 | $87,337 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,161 | $86,086 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,620 | $85,261 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,981 | $85,183 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 22,089 | $84,601 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,339 | $84,337 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,626 | $82,893 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,426 | $82,301 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,222 | $81,921 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,009 | $81,473 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,676 | $81,362 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 48,690 | $81,312 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,565 | $80,904 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,240 | $80,772 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,843 | $80,289 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,008 | $80,264 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,197 | $79,203 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,871 | $78,823 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,061 | $78,820 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,435 | $78,410 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,608 | $77,725 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,332 | $77,346 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,123 | $76,637 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,902 | $75,685 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,596 | $75,663 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39,719 | $75,069 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,746 | $74,806 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 46,353 | $74,628 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 38,944 | $73,994 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,527 | $73,900 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,207 | $73,852 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,757 | $73,202 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 38,778 | $71,352 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,784 | $71,259 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 56,316 | $70,958 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 17,002 | $70,728 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,297 | $70,592 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,022 | $69,848 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,829 | $69,555 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 31,248 | $69,371 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,900 | $69,165 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 21,220 | $68,541 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 19,609 | $68,435 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,211 | $67,199 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,900 | $67,081 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,651 | $66,877 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,233 | $66,412 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,371 | $66,107 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,494 | $65,839 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 50,581 | $65,755 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,101 | $64,940 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,618 | $64,612 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,765 | $63,600 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,432 | $63,528 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,824 | $63,380 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,979 | $62,158 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,434 | $60,806 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,477 | $59,963 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,289 | $59,474 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 40,674 | $58,571 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,168 | $58,424 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,991 | $57,661 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,530 | $56,481 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,910 | $55,642 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,310 | $55,365 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,794 | $55,038 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 26,427 | $54,704 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,366 | $53,781 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,167 | $52,563 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,840 | $52,517 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,734 | $52,158 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 29,494 | $51,909 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 31,918 | $51,707 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 17,045 | $51,305 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,726 | $50,374 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,572 | $49,583 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 18,057 | $49,296 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31,438 | $49,043 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,543 | $48,190 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,234 | $46,261 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,833 | $45,912 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,332 | $45,111 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 21,667 | $42,901 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,440 | $42,778 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 22,166 | $42,337 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 48,820 | $40,560 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,378 | $40,134 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,352 | $39,037 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,054 | $37,727 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 27,636 | $34,821 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,284 | $34,554 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,938 | $33,531 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 13,416 | $33,272 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,759 | $32,010 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,089 | $30,390 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,584 | $29,014 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 22,185 | $28,841 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,175 | $27,881 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,577 | $22,980 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 31,774 | $22,922 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,229 | $22,504 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,685 | $18,699 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,575 | $17,782 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,317 | $13,663 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 14,240 | $11,183 | 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 |