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Disclosery

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

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
ANGI INC00183L201CL A NEW14,999$193,937dollars as filed
BED BATH & BEYOND INC690370101COM35,453$193,573dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK52,819$192,261dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock16,161$192,154dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock10,505$190,771dollars as filed
LSB INDS INC502160104COM22,431$190,664dollars as filed
ALTIMMUNE INC02155H200COM NEW52,557$189,731dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT10,488$188,889dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM12,270$188,467dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock19,110$187,469dollars as filed
FARMLAND PARTNERS INC31154R109REIT19,276$186,784dollars as filed
EASTMAN KODAK CO277461406COM NEW21,913$185,384dollars as filed
SITE CENTERS CORP82981J851REIT28,864$185,307dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK16,209$185,269dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A20,508$185,187dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock16,373$184,524dollars as filed
JADE BIOSCIENCES INC008064206COM NEW11,802$182,105dollars as filed
DIGITAL TURBINE INC25400W102COM NEW36,238$181,190dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM12,546$180,913dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock18,805$180,528dollars as filed
TALKSPACE INC87427V103COM49,701$180,415dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock19,995$179,155dollars as filed
MISTER CAR WASH INC60646V105COM32,069$178,304dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK17,595$177,710dollars as filed
ADVANSIX INC00773T101COM10,265$177,585dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW48,393$176,634dollars as filed
GRAY MEDIA INC389375106COMMON STOCK36,472$176,524dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK54,202$176,157dollars as filed
Flushing Financial Corp343873105Common Stock11,604$176,033dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS25,344$175,887dollars as filed
POSTAL REALTY TRUST INC73757R102CL A10,873$175,490dollars as filed
BANDWIDTH INC05988J103COM CL A11,297$174,539dollars as filed
SUNOPTA INC8676EP108COM45,509$172,934dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM33,328$172,639dollars as filed
ACCO BRANDS CORP COM00081T108Stock45,904$171,222dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock68,650$170,252dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK10,950$170,163dollars as filed
GRINDR INC39854F101COM12,553$169,968dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK103,387$166,453dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK18,603$165,009dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK35,769$164,895dollars as filed
KEARNY FINL CORP MD48716P108COM22,251$164,880dollars as filed
ABSCI CORPORATION00091E109COM47,150$164,554dollars as filed
First Foundation Inc32026V104Common Stock26,584$163,757dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW21,038$163,676dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM27,725$163,300dollars as filed
PERSONALIS INC71535D106COMMON STOCK20,342$161,922dollars as filed
FRONTVIEW REIT INC COM35922N100REIT10,962$161,799dollars as filed
BIOAGE LABS INC COM09077V100Stock12,192$161,300dollars as filed
READY CAPITAL CORP75574U101COM73,559$160,359dollars as filed
GOGO INC38046C109COM34,325$159,955dollars as filed
MAMAS CREATIONS INC COM56146T103Stock11,837$159,681dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM19,483$159,176dollars as filed
ONESPAN INC68287N100COM12,301$157,945dollars as filed
ASP ISOTOPES INC00218A105COM29,516$157,911dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM12,375$156,544dollars as filed
STANDARD BIOTOOLS INC34385P108COM121,764$155,858dollars as filed
GLADSTONE LAND CORP376549101REIT16,934$154,946dollars as filed
ARDMORE SHIPPING CORPY0207T100COM14,594$154,550dollars as filed
RXSIGHT INC78349D107COM14,788$154,091dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,808$154,056dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A26,669$153,613dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A92,631$152,841dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK39,154$152,309dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK48,749$152,097dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW40,272$151,825dollars as filed
CERUS CORP157085101COM73,463$151,334dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK19,289$151,033dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK10,329$150,597dollars as filed
B & G FOODS INC05508R106COM34,884$150,001dollars as filed
SERVE ROBOTICS INC81758H106COM14,413$149,607dollars as filed
VERASTEM INC92337C203COMMON STOCK19,224$148,409dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM18,202$147,436dollars as filed
ARKO CORP041242108COMMON STOCK32,472$147,423dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK18,460$146,942dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock31,176$146,839dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK69,540$146,034dollars as filed
CHATHAM LODGING TR16208T102COM21,418$145,857dollars as filed
MBIA INC55262C100COMMON STOCK20,237$144,897dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A68,994$144,887dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK27,952$144,791dollars as filed
CALERES INC129500104COM11,773$143,277dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK10,584$143,202dollars as filed
ORION S.A.L72967109COM27,111$143,146dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM40,727$142,952dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock55,374$142,311dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK21,709$141,977dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM18,576$140,992dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK14,188$140,887dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock46,646$140,404dollars as filed
MEDIAALPHA INC58450V104CL A10,796$139,808dollars as filed
AMC NETWORKS INC00164V103CL A14,643$139,401dollars as filed
SAVERS VALUE VLG INC80517M109COM14,744$137,709dollars as filed
MANITOWOC CO INC563571405COM NEW11,368$136,302dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK28,197$135,346dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW21,126$134,361dollars as filed
KRISPY KREME INC50101L106COMMON STOCK33,407$134,296dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK15,348$132,760dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock17,628$132,210dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW36,945$131,524dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock14,378$130,840dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK36,940$130,398dollars as filed
ON24 INC68339B104COM16,350$130,146dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM27,228$127,972dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK16,016$127,327dollars as filed
SNAP INC83304A106CL A15,771$127,272dollars as filed
CITY OFFICE REIT INC178587101COM17,665$123,478dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK22,767$123,169dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK25,478$122,804dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock11,929$122,630dollars as filed
HOLLEY INC43538H103COMMON STOCK29,588$122,198dollars as filed
REDWIRE CORPORATION75776W103COM16,025$121,790dollars as filed
PRIME MEDICINE INC74168J101COM35,036$121,575dollars as filed
8X8 INC282914100COMMON STOCK61,657$121,464dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK15,296$121,297dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK19,065$121,253dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK12,121$120,483dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK14,487$120,387dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK18,934$120,231dollars as filed
VIEMED HEALTHCARE INC92663R105COM16,165$120,106dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT65,138$119,854dollars as filed
REPAY HLDGS CORP76029L100COM CL A32,808$119,749dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW50,244$119,078dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM86,637$118,693dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK33,227$118,620dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW35,442$118,376dollars as filed
KOPIN CORP500600101COMMON STOCK50,418$117,978dollars as filed
KELLY SVCS INC488152208CL A13,404$117,955dollars as filed
CONDUENT INC206787103COM61,397$117,882dollars as filed
NEWTEKONE INC652526203COM NEW10,334$117,291dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A15,652$115,668dollars as filed
DENNYS CORP24869P104COM18,503$115,089dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK20,993$114,412dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK19,565$113,673dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK18,900$112,455dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW21,249$111,982dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM23,256$111,861dollars as filed
XPERI INC98423J101COMMON STOCK18,886$110,672dollars as filed
VUZIX CORP92921W300COM NEW29,194$110,353dollars as filed
ARES COML REAL ESTATE CORP04013V108COM22,972$109,806dollars as filed
OPPFI INC68386H103COMMON STOCK10,392$108,700dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT35,384$108,275dollars as filed
BUMBLE INC12047B105COM CL A30,075$107,368dollars as filed
TELOS CORP MD87969B101COM20,938$106,784dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK22,694$105,754dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK12,718$104,669dollars as filed
PORTILLOS INC73642K106COM CL A22,944$104,166dollars as filed
REZOLUTE INC76200L309COMMON STOCK43,819$103,413dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock16,877$103,118dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK25,797$102,930dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK24,013$102,536dollars as filed
JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK16,047$102,059dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK17,826$100,717dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK14,602$100,024dollars as filed
ACCENDRA HEALTH INC690732102COM35,489$99,369dollars as filed
CITIZENS INC174740100COMMON STOCK20,554$99,276dollars as filed
HONEST CO INC438333106COM38,164$98,463dollars as filed
DESIGNER BRANDS INC250565108CL A13,210$98,150dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK10,369$97,676dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK10,435$97,672dollars as filed
THRYV HLDGS INC886029206COM NEW16,112$97,478dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share12,144$97,273dollars as filed
MICROVISION INC DEL594960304COM NEW116,908$96,812dollars as filed
AERSALE CORPORATION00810F106COM13,553$96,362dollars as filed
LIFECOREBIOMEDICALINC514766104STOK11,724$95,902dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM71,564$95,896dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK11,189$95,666dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM33,698$94,691dollars as filed
COMMERCE.COM INC08975P108COM SER 122,964$94,612dollars as filed
CORSAIR GAMING INC22041X102COM15,923$94,583dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT11,101$94,581dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK14,234$94,514dollars as filed
PAYSAFE LIMITEDG6964L206SHS11,504$93,067dollars as filed
JELD-WEN HLDG INC47580P103COM37,771$92,917dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK52,435$92,810dollars as filed
WESTROCK COFFEE CO96145W103COM22,798$92,788dollars as filed
CRICUT INC22658D100COM CL A18,729$92,709dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK19,539$92,615dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK13,316$91,614dollars as filed
RADIANT LOGISTICS INC75025X100COM14,441$91,412dollars as filed
AGILON HEALTH INC00857U107COM132,317$91,127dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK17,109$90,507dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK49,092$90,329dollars as filed
NANO X IMAGING LTDM70700105ORD SHS31,902$89,326dollars as filed
EVENTBRITE INC29975E109COM CL A19,993$88,969dollars as filed
TREDEGAR CORP894650100COM11,922$85,600dollars as filed
DOMO INC257554105COM CL B10,040$84,637dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM14,635$84,590dollars as filed
PAYSIGN INC70451A104COM16,075$82,786dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK19,265$82,262dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK12,064$82,035dollars as filed
EDITAS MEDICINE INC28106W103COM39,742$81,471dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK16,265$80,837dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK10,768$80,760dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK10,452$80,480dollars as filed
LARIMAR THERAPEUTICS INC517125100COM20,968$79,888dollars as filed
UNISYS CORP909214306COMMON STOCK28,743$79,331dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK14,576$78,710dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK20,180$78,702dollars as filed
CARDIFF ONCOLOGY INC14147L108COM27,991$78,655dollars as filed
SELECTQUOTE INC816307300COM55,775$78,643dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK26,713$78,269dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK27,087$78,011dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK16,428$77,869dollars as filed
HERON THERAPEUTICS INC427746102COM59,369$77,180dollars as filed
OLAPLEX HLDGS INC679369108COM57,517$77,073dollars as filed
LOANDEPOT INC53946R106COM CL A36,837$76,253dollars as filed
QUAD / GRAPHICS INC747301109COM CL A12,122$76,005dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK16,280$75,539dollars as filed
DOUGLAS ELLIMAN INC25961D105COM31,856$75,499dollars as filed
TRUECAR INC89785L107COM33,187$75,003dollars as filed
1 800 FLOWERS COM INC68243Q106CL A19,022$74,756dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK18,972$74,560dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM30,740$74,391dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK13,821$73,666dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT25,566$73,374dollars as filed
QUANTUM SI INC74765K105COM CL A65,636$72,200dollars as filed
HEALTH CATALYST INC42225T107COM30,060$71,843dollars as filed
INOGEN INC45780L104COM10,690$71,837dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK25,382$71,831dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK25,702$70,681dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK15,930$70,411dollars as filed
RESOURCES CONNECTION INC76122Q105COM13,888$69,996dollars as filed
OMNIAB INC68218J103COM37,820$69,967dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A61,290$69,871dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM11,382$69,772dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A50,156$69,717dollars as filed
OPEN LENDING CORP68373J104COM44,709$69,299dollars as filed
MAXCYTE INC57777K106COM44,361$68,760dollars as filed
W & T OFFSHORE INC92922P106COM41,921$68,331dollars as filed
COHERUS ONCOLOGY INC19249H103COM48,061$68,247dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK17,094$67,521dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK13,464$67,185dollars as filed
RICHTECH ROBOTICS INC765504105CL B20,735$66,974dollars as filed
TECHTARGET INC87874R308COM NEW12,022$64,919dollars as filed
EVE HLDG INC29970N104COM16,267$64,905dollars as filed
BLAIZE HLDGS INC092915107COM32,589$63,549dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK17,722$63,090dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW16,414$62,866dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK36,695$62,748dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock14,048$62,092dollars as filed
EHEALTH INC28238P109COM13,291$61,139dollars as filed
908 DEVICES INC COM65443P102Stock11,515$60,454dollars as filed
VTEX SHS CL AG9470A102Stock16,006$60,183dollars as filed
KALTURA INC483467106COMMON STOCK36,337$59,593dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK25,792$59,322dollars as filed
HUMACYTE INC44486Q103COM60,746$58,347dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK15,240$57,912dollars as filed
CODEXIS INC192005106COM35,491$57,850dollars as filed
LIFEMD INC53216B104COM16,674$56,858dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK31,133$56,039dollars as filed
TREACE MED CONCEPTS INC89455T109COM22,570$55,297dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK26,884$55,112dollars as filed
ALECTOR INC014442107COMMON STOCK34,510$53,836dollars as filed
TRUEBLUE INC89785X101COM11,756$53,490dollars as filed
SATELLOGIC INC80401C100COM CL A28,455$53,211dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK31,486$52,582dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK13,722$51,320dollars as filed
SKYX PLATFORMS CORP78471E105COM23,640$51,299dollars as filed
FATE THERAPEUTICS INC31189P102COM51,660$50,761dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK14,774$50,232dollars as filed
RIMINI STR INC DEL76674Q107COM12,930$50,168dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK12,675$49,813dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM16,523$47,421dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK13,261$46,944dollars as filed
SUNPOWER INC20460L104COM29,730$46,676dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A11,726$46,200dollars as filed
ARQ INC00770C101COM13,805$45,142dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM11,462$44,587dollars as filed
AMERICAN VANGUARD CORP030371108COM11,651$44,507dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM12,325$44,370dollars as filed
BRC INC A05601U105COMMON STOCK39,391$43,724dollars as filed
HAIN CELESTIAL GROUP INC405217100COM40,752$43,605dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK10,018$42,677dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A46,574$40,985dollars as filed
EXPENSIFY INC30219Q106COM CL A27,045$40,838dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A39,984$40,784dollars as filed
PATRIOT NATL BANCORP INC70336F203COM NEW22,185$40,377dollars as filed
CLARUS CORP NEW18270P109COM12,045$40,351dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM12,766$37,787dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK11,833$37,747dollars as filed
LUCID DIAGNOSTICS INC54948X109COM33,978$37,036dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS19,642$36,927dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM37,670$36,574dollars as filed
HF FOODS GROUP INC40417F109COM16,590$35,669dollars as filed
Biote Corp -A090683103COM13,692$35,599dollars as filed
NKARTA INC65487U108COMMON STOCK19,232$35,579dollars as filed
ACCURAY INC DEL004397105COM42,709$35,218dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM22,850$34,504dollars as filed
NET POWER INC64107A105COMMON STOCK14,734$33,594dollars as filed
DOCGO INC256086109COM38,035$33,387dollars as filed
ZEVIA PBC98955K104CL A14,352$33,297dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM33,951$32,111dollars as filed
ATOMERA INC04965B100COMMON STOCK13,511$29,859dollars as filed
WM TECHNOLOGY INC92971A109COM *D*35,637$29,404dollars as filed
LUMENT FINANCE TRUST INC55025L108COM20,694$29,179dollars as filed
NERDY INC64081V109CL A COM27,636$28,741dollars as filed
PULMONX CORP745848101COM12,805$28,299dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM41,219$26,854dollars as filed
ATYR PHARMA INC002120202COM NEW31,774$24,882dollars as filed
NEURONETICS INC64131A105COM17,010$23,474dollars as filed
BARK Inc.68622E104COM35,104$21,150dollars as filed
BEYOND MEAT INC08862E109COM25,279$20,729dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK17,076$16,707dollars as filed
TRAEGER INC89269P103COMMON STOCK14,575$15,741dollars as filed
TEADS HLDG CO69002R103COM17,645$12,420dollars as filed
MYOMO INC62857J201COM NEW11,896$10,825dollars as filed
TUHURA BIOSCIENCES INC898920103COM10,756$8,139dollars as filed
Trinseo PLCG9059U107Common Stock15,209$7,559dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM12,554$4,157dollars as filed
XCF GLOBAL INC98400U103COM CL A13,496$3,684dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086318-26-000001this filing2026-02-10acceptance time not in the bulk data set