13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,091 holding rows worth $10,164,465,916.
- Accession
- 0001086318-26-000002
- Filer
- CIK 1086318
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,655 entries on the cover page, a total value of $10,164,465,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,164,465,916 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 |
|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,170 | $348,424 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,940 | $347,333 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,921 | $346,402 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,002 | $346,096 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,251 | $345,869 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 26,394 | $345,497 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,902 | $344,596 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 39,731 | $343,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,556 | $343,112 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 97,336 | $342,623 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,381 | $342,064 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,960 | $341,985 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,871 | $341,850 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,922 | $341,618 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,307 | $341,607 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,275 | $341,407 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,326 | $340,500 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,613 | $339,978 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,509 | $339,444 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,574 | $337,579 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,707 | $336,264 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,511 | $335,920 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,237 | $335,682 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,686 | $335,370 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,878 | $335,085 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,525 | $334,609 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,019 | $333,407 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 108,308 | $332,506 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,728 | $332,308 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,894 | $331,934 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 75,375 | $330,896 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,535 | $330,845 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,319 | $330,663 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,149 | $328,079 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,866 | $327,226 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,723 | $326,903 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,151 | $326,333 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,019 | $325,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,163 | $325,048 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,395 | $324,562 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,324 | $324,380 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,786 | $324,309 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,099 | $323,377 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,307 | $323,308 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,075 | $322,465 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,635 | $320,788 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,318 | $320,263 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,028 | $319,300 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,788 | $318,963 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,724 | $318,227 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,939 | $317,183 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $317,181 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,815 | $316,288 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,341 | $314,696 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,617 | $314,589 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,026 | $314,572 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,966 | $314,298 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,541 | $314,027 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,942 | $313,152 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,878 | $310,543 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,648 | $310,245 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,294 | $309,828 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 40,210 | $308,009 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,733 | $307,155 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,508 | $306,787 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,584 | $306,662 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,489 | $305,701 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,905 | $305,590 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,259 | $305,006 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,307 | $302,948 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 17,331 | $302,253 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,038 | $298,229 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,208 | $297,469 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,054 | $296,988 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 45,126 | $296,929 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,447 | $296,135 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,867 | $295,844 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,681 | $293,838 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,682 | $293,258 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,538 | $289,372 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17,040 | $287,976 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,798 | $287,753 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,198 | $287,468 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,174 | $286,027 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,437 | $285,918 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,523 | $284,262 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,240 | $283,659 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,339 | $283,293 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,739 | $282,729 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,086 | $282,070 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 659 | $281,755 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,298 | $281,654 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,164 | $281,147 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,358 | $279,336 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,104 | $279,311 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,807 | $279,178 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,526 | $279,064 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,422 | $278,516 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,292 | $277,517 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,375 | $277,224 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,611 | $276,494 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,816 | $276,311 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,624 | $276,138 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,504 | $273,371 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,829 | $273,276 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,819 | $272,664 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,183 | $272,438 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,133 | $271,217 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,642 | $271,060 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,613 | $270,830 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,632 | $269,877 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,970 | $269,349 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,843 | $267,128 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,558 | $267,070 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,969 | $266,922 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,834 | $265,638 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,354 | $265,580 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,506 | $264,664 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,224 | $264,289 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,277 | $264,199 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,024 | $263,749 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,080 | $262,598 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,780 | $261,797 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,399 | $261,629 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,200 | $261,422 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,851 | $260,682 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,744 | $260,663 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,034 | $259,781 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,844 | $259,265 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,915 | $258,900 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,526 | $258,764 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,367 | $258,046 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,249 | $257,999 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,212 | $257,650 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 56,985 | $257,572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,809 | $257,522 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,152 | $257,497 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,920 | $257,088 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,586 | $256,742 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,851 | $254,909 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,088 | $254,544 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,056 | $254,534 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,564 | $254,247 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,922 | $254,113 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,047 | $254,044 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,436 | $253,459 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,083 | $252,896 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,971 | $252,840 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 58,879 | $252,591 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,613 | $252,019 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,176 | $250,102 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,667 | $248,322 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,319 | $248,127 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,729 | $247,122 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,182 | $246,229 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,974 | $246,059 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,039 | $245,286 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,310 | $245,153 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,850 | $243,986 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,497 | $243,486 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,393 | $243,217 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,345 | $243,014 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,131 | $242,390 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,632 | $241,976 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,982 | $241,557 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,635 | $241,252 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,991 | $240,915 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 18,660 | $240,527 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,243 | $238,198 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 603 | $237,673 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,130 | $237,243 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,363 | $237,025 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,537 | $236,872 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,537 | $236,208 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,610 | $235,481 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,645 | $233,579 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,662 | $233,538 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,193 | $233,125 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,725 | $232,535 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,398 | $232,389 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,185 | $232,105 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,112 | $231,354 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,403 | $231,313 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,791 | $231,251 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,185 | $231,165 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,403 | $230,562 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,354 | $228,983 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,564 | $228,218 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 840 | $227,430 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,733 | $227,058 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,223 | $226,992 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,496 | $226,851 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,930 | $226,064 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,360 | $225,315 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,301 | $224,459 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,919 | $224,402 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,302 | $224,316 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,166 | $222,840 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,692 | $222,635 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,160 | $222,604 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,204 | $221,951 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,087 | $221,871 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,666 | $221,799 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,380 | $221,602 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,330 | $220,877 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,106 | $220,699 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,903 | $220,620 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9,422 | $220,381 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,035 | $220,125 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,489 | $220,054 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,504 | $219,841 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 21,054 | $219,383 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,370 | $218,515 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,442 | $218,115 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,865 | $218,027 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,358 | $217,843 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,620 | $217,513 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,498 | $217,163 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,255 | $216,809 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,487 | $216,415 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 79,266 | $216,396 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,504 | $214,885 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,068 | $214,851 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,988 | $214,506 | dollars as filed | |
| GERON CORP | 374163103 | COM | 143,513 | $213,834 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,774 | $213,503 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,680 | $212,889 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,058 | $212,866 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,094 | $212,156 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,913 | $211,914 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,163 | $210,232 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,241 | $210,198 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,304 | $209,805 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,558 | $209,291 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,262 | $208,710 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 9,892 | $208,424 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,786 | $208,140 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,339 | $207,986 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,889 | $207,558 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,737 | $207,358 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,746 | $206,730 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,125 | $205,039 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,093 | $204,542 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 6,844 | $204,293 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,341 | $203,936 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 37,392 | $203,412 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,431 | $203,271 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,012 | $202,864 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,043 | $202,199 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,549 | $201,880 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,253 | $201,873 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,441 | $201,849 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,648 | $201,547 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,481 | $201,233 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,411 | $200,393 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,490 | $200,182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,066 | $199,396 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,326 | $198,271 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,039 | $197,462 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,327 | $197,429 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,873 | $196,736 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,650 | $196,466 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,837 | $196,151 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,542 | $194,057 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,377 | $193,987 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 24,410 | $193,815 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,528 | $193,683 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,276 | $192,995 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,690 | $192,829 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,320 | $191,926 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,106 | $191,924 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 107,686 | $189,527 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,334 | $187,665 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,768 | $185,622 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,709 | $185,483 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,674 | $185,473 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,760 | $185,338 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 44,923 | $185,083 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,607 | $184,194 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,613 | $182,713 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,156 | $182,503 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,408 | $182,144 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,925 | $181,856 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,286 | $181,219 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,062 | $180,519 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,466 | $179,223 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,731 | $177,945 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,064 | $177,206 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,645 | $175,974 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,636 | $175,707 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,638 | $172,749 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,562 | $171,983 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,620 | $171,579 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,094 | $171,069 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,202 | $167,721 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,497 | $166,666 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 29,929 | $165,807 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,872 | $164,938 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,817 | $163,702 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 40,355 | $163,438 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,701 | $162,710 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,806 | $161,314 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,163 | $160,065 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,626 | $159,576 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,348 | $159,032 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,345 | $158,899 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,538 | $158,893 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,400 | $158,460 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 29,803 | $157,658 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,519 | $154,868 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 34,578 | $154,218 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,583 | $152,972 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,442 | $152,836 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,896 | $152,615 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,254 | $152,158 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,786 | $151,975 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,239 | $151,322 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,574 | $151,083 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,668 | $150,671 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,947 | $150,190 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,349 | $149,266 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,880 | $147,734 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 28,490 | $147,436 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,847 | $146,221 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,472 | $145,632 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,468 | $144,816 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,866 | $144,625 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 125,814 | $143,428 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,465 | $141,727 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,091 | $140,079 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,241 | $139,553 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,762 | $139,233 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,155 | $138,930 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,227 | $138,899 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,125 | $138,656 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,043 | $137,041 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,086 | $136,528 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,554 | $136,489 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,759 | $134,756 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,933 | $134,475 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 44,779 | $134,337 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 101,371 | $133,810 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,820 | $133,214 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,570 | $132,986 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,043 | $130,520 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 26,358 | $130,209 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,204 | $127,898 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,966 | $126,313 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,348 | $126,076 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,854 | $125,672 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,380 | $123,669 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,975 | $123,578 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,571 | $123,347 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 84,711 | $122,831 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,363 | $122,568 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,008 | $122,441 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 12,891 | $121,949 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,925 | $121,747 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,838 | $121,711 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,914 | $120,712 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,770 | $120,658 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,135 | $120,607 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,434 | $120,116 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,231 | $119,425 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,578 | $119,362 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,739 | $118,186 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,311 | $117,721 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,451 | $116,913 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 45,259 | $115,863 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,874 | $115,415 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,611 | $114,060 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,891 | $113,049 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,629 | $111,999 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,998 | $111,821 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 84,351 | $110,500 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,614 | $109,054 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,847 | $108,837 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,609 | $108,749 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 28,032 | $107,643 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,833 | $107,249 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,622 | $107,205 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,718 | $106,730 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,249 | $106,389 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,538 | $106,272 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,406 | $106,141 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,781 | $105,575 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,061 | $105,069 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106,086 | $103,964 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 68,817 | $103,226 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,242 | $101,566 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,929 | $100,596 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,556 | $100,272 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,746 | $100,045 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,634 | $99,949 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 35,509 | $99,070 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,696 | $98,506 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 18,532 | $97,108 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,963 | $97,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,911 | $96,341 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 53,317 | $95,971 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,973 | $95,919 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,781 | $95,316 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,761 | $94,744 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,504 | $94,733 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,543 | $93,729 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,388 | $93,522 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,967 | $92,571 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,373 | $92,274 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 66,065 | $91,830 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,840 | $90,599 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,413 | $90,177 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,988 | $89,955 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,005 | $88,824 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,457 | $88,783 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,740 | $88,033 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,753 | $87,474 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,435 | $87,445 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,193 | $87,302 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,438 | $86,717 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,337 | $85,590 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,852 | $84,656 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 40,310 | $84,248 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,532 | $83,884 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,813 | $83,651 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 16,930 | $83,126 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,136 | $82,840 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,785 | $82,522 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,710 | $81,852 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,998 | $81,346 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 19,507 | $81,344 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,260 | $81,282 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,747 | $81,256 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,303 | $81,106 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,047 | $80,589 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,342 | $80,208 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 14,379 | $79,803 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,948 | $79,482 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,976 | $79,413 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,152 | $79,284 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 55,708 | $77,991 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,833 | $77,916 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,531 | $77,692 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,307 | $76,154 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,535 | $75,873 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 58,111 | $75,544 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,961 | $75,474 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,306 | $75,436 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,172 | $75,163 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 12,686 | $74,974 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,756 | $74,324 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,498 | $74,091 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,039 | $73,800 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,536 | $73,651 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,600 | $72,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,771 | $72,547 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,599 | $72,449 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,196 | $71,985 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,789 | $71,841 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,089 | $70,681 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,538 | $70,614 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,815 | $70,287 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,945 | $69,720 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,716 | $69,242 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,482 | $69,020 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,121 | $68,676 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 117,776 | $68,628 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,430 | $68,004 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,552 | $67,404 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,996 | $67,178 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,765 | $66,072 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,529 | $65,381 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,284 | $64,921 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,533 | $64,883 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,306 | $64,132 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,164 | $63,850 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,580 | $63,544 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,488 | $63,531 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,449 | $63,495 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 20,331 | $62,619 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 20,117 | $61,357 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,211 | $61,035 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,935 | $60,979 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,241 | $60,615 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,290 | $60,505 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,179 | $60,057 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,753 | $59,118 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,378 | $58,932 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 32,231 | $58,660 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,430 | $58,311 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,787 | $57,756 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 23,095 | $57,276 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,262 | $56,954 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,853 | $56,559 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,694 | $56,495 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,473 | $55,392 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 27,342 | $54,957 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,193 | $54,625 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,434 | $53,174 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 81,445 | $52,223 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,100 | $52,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |