13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 2,311 holding rows worth $11,197,607,899.
- Accession
- 0001086318-26-000001
- Filer
- CIK 1086318
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,875 entries on the cover page, a total value of $11,197,607,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,197,607,899 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,864 | $518,643 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,823 | $518,045 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,110 | $517,224 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,967 | $514,683 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,966 | $512,409 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,328 | $511,252 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,090 | $510,957 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,473 | $510,738 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,080 | $509,363 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,005 | $506,153 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,281 | $505,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,845 | $504,365 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,017 | $503,758 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,194 | $498,679 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 255,271 | $497,778 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,732 | $497,445 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,399 | $497,384 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 21,326 | $497,109 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53,278 | $496,018 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,978 | $495,101 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,241 | $494,626 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,369 | $489,114 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,620 | $489,060 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,216 | $487,939 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,176 | $486,946 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,115 | $486,923 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,211 | $485,017 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,025 | $484,436 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,934 | $484,133 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,497 | $482,658 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 49,826 | $481,817 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,070 | $478,760 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,060 | $478,058 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,015 | $474,535 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,261 | $474,321 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,846 | $474,181 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,246 | $473,822 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,651 | $473,724 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,548 | $473,629 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,166 | $472,160 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,597 | $470,862 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,885 | $470,688 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,309 | $468,799 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,142 | $468,162 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,796 | $466,611 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,316 | $466,418 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,115 | $465,338 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,414 | $464,339 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 53,853 | $462,597 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 41,252 | $462,435 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,816 | $462,416 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,080 | $461,472 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,041 | $459,388 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,178 | $458,461 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,718 | $455,830 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,741 | $455,585 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,203 | $455,213 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,692 | $454,443 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,483 | $454,334 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,122 | $454,222 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,386 | $454,014 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,693 | $452,252 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,201 | $450,080 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 14,813 | $448,982 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,902 | $445,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,369 | $445,073 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,288 | $444,870 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,695 | $443,697 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,491 | $443,047 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,506 | $442,529 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,468 | $442,404 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,966 | $442,193 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,467 | $441,365 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,025 | $438,992 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 42,568 | $436,748 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 21,957 | $436,286 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,029 | $434,857 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,686 | $434,252 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,554 | $432,948 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,542 | $432,242 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,735 | $432,050 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 888 | $431,195 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 22,021 | $430,951 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,481 | $430,367 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,420 | $429,506 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 52,148 | $428,657 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,722 | $427,930 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 88,059 | $427,086 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,410 | $427,001 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,284 | $425,469 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,715 | $425,225 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,840 | $423,356 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,755 | $423,035 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,613 | $422,829 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 111,075 | $422,085 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,319 | $421,604 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,239 | $415,455 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,787 | $414,682 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,688 | $413,720 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,219 | $413,554 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,859 | $412,365 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,523 | $412,346 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,098 | $411,408 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,563 | $409,162 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,400 | $409,032 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,976 | $406,405 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,201 | $405,612 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,472 | $405,057 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,318 | $404,753 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,436 | $403,483 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 51,111 | $403,266 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,670 | $403,212 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,317 | $401,612 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,257 | $401,011 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,321 | $398,410 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29,655 | $397,080 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,932 | $396,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,535 | $396,642 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,741 | $394,705 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,212 | $394,600 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,263 | $394,558 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,574 | $393,169 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 12,891 | $392,789 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,166 | $391,456 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 71,069 | $390,880 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,939 | $389,734 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,892 | $389,398 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,938 | $388,271 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,714 | $387,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,951 | $386,788 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 32,006 | $386,632 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,567 | $386,217 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,713 | $385,897 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,382 | $385,806 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,444 | $382,507 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,173 | $381,572 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 71,591 | $380,864 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,599 | $379,434 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,127 | $379,230 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 36,851 | $377,723 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,571 | $377,716 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,993 | $377,576 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,052 | $376,526 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,731 | $376,444 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,943 | $376,180 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 136,763 | $373,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,216 | $373,313 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 158,267 | $371,927 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,574 | $371,591 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,803 | $371,530 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,401 | $370,662 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,059 | $370,481 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 13,283 | $370,330 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,601 | $368,670 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,308 | $368,469 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,080 | $366,928 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,267 | $366,415 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,674 | $365,669 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,494 | $364,546 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29,070 | $363,956 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,469 | $363,100 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,497 | $361,057 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,399 | $359,849 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,357 | $359,063 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,903 | $358,175 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,457 | $356,828 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,554 | $355,882 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,076 | $354,638 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,636 | $354,322 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,033 | $352,829 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,425 | $351,332 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,478 | $351,256 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,696 | $351,092 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,084 | $350,915 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,867 | $350,649 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,890 | $350,591 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,449 | $349,613 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,217 | $349,591 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,275 | $348,849 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,879 | $348,641 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 138,160 | $348,163 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,981 | $347,148 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 38,941 | $345,017 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,811 | $344,584 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,869 | $344,192 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 23,761 | $344,059 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,615 | $343,050 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,014 | $342,987 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,212 | $342,776 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,398 | $342,007 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,910 | $341,935 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,021 | $341,571 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,400 | $341,220 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,872 | $340,479 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,778 | $339,776 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 70,563 | $339,408 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,537 | $339,252 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,744 | $338,910 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,278 | $338,793 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $338,124 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,088 | $338,041 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,460 | $337,566 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 90,720 | $337,478 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,585 | $337,219 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,135 | $337,208 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,814 | $336,964 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 46,778 | $336,802 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,058 | $336,061 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,922 | $335,579 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,492 | $334,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,447 | $333,281 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,859 | $333,084 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,264 | $332,213 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,156 | $331,717 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,014 | $331,431 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,357 | $330,037 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,899 | $327,928 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,775 | $327,277 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,616 | $327,183 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,092 | $326,447 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,528 | $326,302 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,272 | $325,927 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,394 | $325,071 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,741 | $324,804 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,210 | $324,635 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 69,931 | $324,480 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,730 | $323,578 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,058 | $323,373 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,863 | $321,816 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,745 | $321,287 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,418 | $320,777 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,212 | $320,268 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,841 | $320,062 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,085 | $319,292 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,380 | $319,209 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,284 | $318,758 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,981 | $318,061 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,051 | $316,056 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,686 | $315,597 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,969 | $314,818 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,589 | $312,211 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,268 | $312,045 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,108 | $312,038 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,916 | $311,724 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 32,950 | $310,389 | dollars as filed | |
| GERON CORP | 374163103 | COM | 233,992 | $308,869 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,604 | $308,491 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,959 | $308,208 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,367 | $307,685 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 33,591 | $306,686 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,407 | $306,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,794 | $306,469 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,942 | $305,762 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,557 | $305,539 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,677 | $305,049 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,984 | $305,009 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,989 | $304,600 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,400 | $304,172 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,392 | $304,067 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,120 | $303,514 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,054 | $302,625 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,393 | $302,253 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,369 | $301,417 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,971 | $300,217 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,180 | $299,952 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,109 | $299,943 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,801 | $298,954 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,876 | $298,800 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,843 | $298,364 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,434 | $297,970 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,181 | $297,306 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,018 | $295,431 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,558 | $294,865 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,216 | $294,582 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 104,734 | $293,255 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,818 | $291,104 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,199 | $291,057 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,838 | $289,489 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,937 | $289,148 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,344 | $288,042 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,647 | $287,503 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,966 | $287,181 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,002 | $287,074 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,476 | $286,770 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 57,038 | $286,331 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,386 | $286,112 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 29,303 | $285,997 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,811 | $284,542 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,641 | $284,434 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,610 | $282,844 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,266 | $282,752 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,552 | $282,387 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,396 | $282,251 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,128 | $280,843 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,746 | $280,747 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,284 | $280,650 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,547 | $279,761 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,644 | $278,885 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,180 | $278,425 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 35,973 | $276,992 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35,546 | $276,548 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 52,453 | $276,427 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,506 | $276,420 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,952 | $275,881 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,541 | $274,943 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,509 | $274,335 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,618 | $274,317 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,097 | $273,638 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,771 | $272,230 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,056 | $271,018 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,265 | $270,075 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,422 | $269,982 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,138 | $269,816 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,541 | $269,781 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,626 | $268,036 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,215 | $267,234 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,443 | $266,933 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,515 | $266,516 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,158 | $266,359 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,935 | $265,534 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 85,582 | $265,304 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,472 | $265,030 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,520 | $264,770 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,118 | $264,485 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,626 | $263,593 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 63,018 | $263,415 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,264 | $262,695 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 61,791 | $262,612 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,098 | $262,484 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,792 | $262,435 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 131,185 | $262,370 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,045 | $262,252 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 759 | $261,551 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,740 | $261,287 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,207 | $260,952 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 62,513 | $260,679 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,009 | $260,595 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,264 | $260,573 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,107 | $259,975 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 38,873 | $259,672 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,883 | $258,638 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,470 | $258,187 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,801 | $257,668 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,729 | $257,627 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,904 | $257,006 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,341 | $256,948 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,835 | $256,215 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,242 | $256,118 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 163,171 | $254,547 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51,879 | $253,688 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,097 | $252,870 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,888 | $252,831 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,131 | $252,224 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,500 | $252,105 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,984 | $251,402 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,464 | $250,754 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,637 | $249,830 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,851 | $249,812 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,563 | $248,618 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,081 | $248,535 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,780 | $248,351 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,789 | $248,340 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,991 | $247,621 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,001 | $247,301 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,958 | $246,977 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177 | $246,771 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,139 | $245,945 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,838 | $244,807 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,469 | $244,191 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,276 | $244,120 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,026 | $243,509 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,261 | $243,286 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,041 | $241,898 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,573 | $241,201 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,697 | $240,983 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,040 | $240,160 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,704 | $240,123 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,687 | $239,261 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,924 | $238,743 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,103 | $237,353 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,010 | $237,336 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 45,171 | $237,148 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,487 | $236,968 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,449 | $236,378 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 40,389 | $236,276 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,346 | $236,228 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,402 | $236,131 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 57,498 | $235,742 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,083 | $235,626 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,100 | $234,165 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,979 | $233,466 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,633 | $233,348 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,231 | $233,229 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,641 | $232,830 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 21,473 | $232,553 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,377 | $232,495 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 79,804 | $232,230 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 123,936 | $231,760 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,627 | $231,641 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,009 | $231,347 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,743 | $231,053 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,722 | $230,815 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 121,677 | $229,970 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,275 | $229,724 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,452 | $229,374 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,719 | $228,782 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,722 | $228,408 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,340 | $228,244 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,834 | $227,511 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,282 | $227,331 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,536 | $227,143 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,803 | $227,029 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,620 | $226,807 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,122 | $226,764 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,271 | $226,637 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,813 | $226,607 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,196 | $225,954 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,915 | $225,775 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,332 | $225,567 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,154 | $225,463 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,047 | $224,992 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,515 | $224,893 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,493 | $224,874 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,810 | $223,572 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,747 | $223,339 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,474 | $223,290 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,415 | $223,117 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,974 | $222,766 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,375 | $221,881 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,003 | $221,592 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,007 | $221,461 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,923 | $219,741 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,902 | $219,116 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,913 | $219,078 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,304 | $218,913 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,606 | $217,637 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,727 | $217,436 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,689 | $217,382 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,600 | $217,280 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,227 | $217,187 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 53,295 | $216,911 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,858 | $216,301 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 109,162 | $216,141 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,677 | $215,569 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,491 | $214,906 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 40,487 | $214,581 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,357 | $214,422 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,952 | $213,729 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 42,524 | $213,470 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,024 | $212,587 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,069 | $212,044 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,730 | $211,965 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,234 | $210,061 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,421 | $210,039 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 37,429 | $209,977 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,540 | $209,870 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,683 | $209,747 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,077 | $209,693 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,995 | $209,403 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,418 | $209,262 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,936 | $209,086 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,208 | $208,899 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,106 | $208,829 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,639 | $208,677 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,939 | $208,642 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,919 | $208,642 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 7,864 | $208,553 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,089 | $208,494 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,698 | $207,825 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,031 | $207,766 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,012 | $207,380 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,507 | $207,334 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,524 | $206,615 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,667 | $205,666 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 151,113 | $205,514 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,252 | $205,083 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,980 | $204,926 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 49,198 | $204,664 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,351 | $204,458 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,327 | $204,156 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,023 | $204,020 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,768 | $203,822 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,303 | $203,647 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,774 | $203,586 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,415 | $202,611 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,974 | $202,173 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 222,515 | $201,910 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 414 | $201,750 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,872 | $201,660 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 159,652 | $201,162 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,564 | $200,749 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,280 | $200,693 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,973 | $200,412 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,874 | $200,068 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 35,040 | $199,027 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,088 | $198,152 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,601 | $196,740 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,073 | $196,222 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,046 | $195,293 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,485 | $194,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |