13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,110 holding rows worth $10,906,139,708.
- Accession
- 0001086318-26-000004
- Filer
- CIK 1086318
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,664 entries on the cover page, a total value of $10,906,139,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,906,139,708 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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 8,854 | $350,088 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,478 | $349,621 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,877 | $349,550 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,371 | $348,820 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,986 | $348,119 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,206 | $346,409 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,105 | $346,251 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 9,590 | $345,336 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,811 | $344,445 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,387 | $341,723 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,672 | $340,932 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,206 | $340,792 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,633 | $340,778 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,341 | $340,612 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,021 | $340,063 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 67,747 | $339,707 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,670 | $339,426 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,357 | $338,655 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,351 | $338,295 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,003 | $337,895 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 177,762 | $337,748 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,701 | $337,109 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,375 | $336,559 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,128 | $336,156 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,883 | $335,969 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,035 | $335,921 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,197 | $335,746 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,230 | $334,593 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,472 | $333,556 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,686 | $332,636 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,567 | $332,358 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,633 | $330,488 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,020 | $330,103 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 145,711 | $330,036 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,333 | $329,153 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,871 | $328,776 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,951 | $328,495 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,314 | $327,291 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,726 | $325,848 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,519 | $325,741 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,676 | $323,626 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,894 | $323,158 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,173 | $322,365 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,513 | $322,180 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,281 | $321,983 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,402 | $320,331 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,658 | $319,772 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,932 | $319,411 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,561 | $319,407 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,780 | $319,172 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,216 | $319,167 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,786 | $317,980 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,958 | $317,386 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,184 | $316,888 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,331 | $316,411 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,334 | $316,067 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,366 | $314,804 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,932 | $314,070 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,873 | $313,930 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,939 | $313,296 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,788 | $312,069 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,935 | $311,981 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,300 | $311,782 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,178 | $311,621 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,500 | $311,010 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,343 | $310,962 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,330 | $310,839 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,567 | $309,906 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,870 | $308,594 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,448 | $307,677 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,403 | $307,595 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 37,978 | $307,242 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,385 | $307,167 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,926 | $306,264 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,238 | $306,055 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,944 | $305,880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,797 | $305,771 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,447 | $302,939 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,025 | $302,712 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,990 | $302,022 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24,087 | $301,328 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,169 | $300,453 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,109 | $299,921 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,310 | $298,962 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,040 | $298,920 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,770 | $296,889 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,067 | $296,522 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 22,251 | $296,383 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,584 | $296,140 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,972 | $294,631 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,354 | $293,604 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,094 | $293,408 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,956 | $293,283 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,666 | $292,999 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,586 | $292,546 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 55,423 | $292,079 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,354 | $290,886 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,751 | $290,683 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,023 | $290,220 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 47,609 | $288,511 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,155 | $288,204 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,740 | $287,865 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,608 | $287,673 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,724 | $287,308 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,287 | $286,661 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,820 | $284,653 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,190 | $284,121 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,671 | $282,862 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,753 | $282,468 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,086 | $281,561 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,020 | $281,261 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,057 | $280,820 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,980 | $280,322 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,601 | $280,050 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,163 | $279,936 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,086 | $279,356 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,103 | $278,717 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,819 | $278,252 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,108 | $278,055 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,994 | $277,753 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,800 | $276,120 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,376 | $275,985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,455 | $275,094 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,809 | $274,940 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,932 | $274,811 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,399 | $273,393 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,671 | $273,003 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 23,550 | $272,945 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,079 | $272,738 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,044 | $272,584 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 662 | $271,791 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,032 | $271,476 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,425 | $270,686 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 13,921 | $269,650 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,844 | $268,973 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,423 | $268,713 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,067 | $268,565 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,143 | $267,972 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,287 | $267,943 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,270 | $267,416 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,236 | $267,380 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,156 | $266,891 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,286 | $266,693 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,936 | $266,412 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,478 | $264,617 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,335 | $264,616 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,596 | $264,126 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,648 | $263,969 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,358 | $263,672 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,242 | $263,543 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,154 | $262,793 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,400 | $262,514 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,424 | $261,068 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 58,032 | $260,564 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,767 | $260,292 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,426 | $260,142 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,471 | $260,033 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,359 | $259,485 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,094 | $259,270 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,971 | $259,135 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,041 | $258,261 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,425 | $258,006 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,687 | $256,770 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,594 | $256,445 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,491 | $256,043 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 605 | $255,963 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 26,376 | $255,583 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,192 | $254,870 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,054 | $253,965 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,268 | $253,948 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,512 | $253,680 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,331 | $253,529 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,513 | $252,285 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,077 | $251,437 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,901 | $251,364 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,036 | $251,246 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,669 | $250,881 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,810 | $250,553 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,194 | $249,906 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,353 | $249,403 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,419 | $247,702 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,505 | $247,225 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,739 | $246,440 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,560 | $246,259 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,412 | $245,686 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,522 | $245,216 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,842 | $243,904 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,893 | $243,499 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,621 | $243,457 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,046 | $242,711 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,319 | $242,685 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,381 | $242,591 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 50,431 | $242,069 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,550 | $241,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 421 | $241,212 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,591 | $239,790 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,616 | $239,727 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,154 | $239,654 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,790 | $239,257 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,047 | $238,352 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,915 | $238,198 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,419 | $236,963 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,228 | $236,747 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,902 | $235,737 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,236 | $235,591 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,385 | $235,475 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,499 | $235,406 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,185 | $233,795 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,939 | $233,763 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,642 | $232,988 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,673 | $232,957 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,253 | $232,126 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,157 | $231,873 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,091 | $230,899 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,837 | $230,811 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 47,801 | $230,401 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,501 | $230,355 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,399 | $229,808 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,490 | $229,798 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,218 | $229,540 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,991 | $229,450 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,022 | $229,404 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 7,263 | $228,785 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,328 | $228,567 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,748 | $227,635 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,495 | $227,348 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,207 | $227,222 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,206 | $227,086 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,984 | $226,567 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,160 | $226,280 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,418 | $226,132 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53,203 | $226,113 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,569 | $225,542 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,780 | $225,247 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,886 | $224,845 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,651 | $224,778 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,229 | $224,726 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 28,554 | $224,720 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 39,231 | $224,401 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,527 | $224,170 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,452 | $223,477 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 21,734 | $222,774 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,620 | $221,222 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,343 | $220,990 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,774 | $220,746 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 53,714 | $220,227 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,824 | $219,810 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,443 | $219,573 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,715 | $219,548 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,259 | $218,813 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,143 | $218,149 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,860 | $217,864 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,826 | $217,495 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,496 | $217,477 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,731 | $217,227 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,163 | $216,876 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,433 | $216,210 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 48,139 | $215,663 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,431 | $214,904 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,689 | $214,600 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,875 | $214,320 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,780 | $214,261 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,245 | $213,996 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,022 | $213,305 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,418 | $213,283 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,673 | $213,247 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,609 | $213,241 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,782 | $212,823 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,698 | $212,339 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,966 | $211,140 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,121 | $210,968 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,935 | $210,909 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,243 | $210,452 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,465 | $210,228 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,682 | $210,027 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 19,134 | $208,752 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,760 | $208,626 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,921 | $208,166 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,869 | $207,974 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,796 | $207,218 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,172 | $205,797 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,185 | $205,793 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,089 | $205,513 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,678 | $205,215 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,580 | $204,633 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,558 | $204,068 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,542 | $203,672 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,248 | $203,379 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,213 | $203,351 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,613 | $203,265 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,010 | $202,455 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,042 | $202,145 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,740 | $201,678 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,603 | $201,576 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 13,111 | $199,156 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,190 | $198,644 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,668 | $198,577 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,934 | $198,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,723 | $197,317 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 13,633 | $196,997 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,041 | $196,079 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,908 | $192,765 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,879 | $191,832 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,353 | $191,675 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,655 | $190,674 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,014 | $189,760 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,382 | $188,226 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 30,617 | $187,682 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,736 | $186,837 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,005 | $186,293 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,529 | $185,968 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,716 | $185,816 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 101,665 | $182,997 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,208 | $182,915 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,467 | $182,808 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,403 | $181,581 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 74,890 | $181,234 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 57,200 | $180,752 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,487 | $180,346 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,228 | $177,255 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,473 | $176,225 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,618 | $175,859 | dollars as filed | |
| GERON CORP | 374163103 | COM | 136,872 | $175,196 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,502 | $174,620 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,056 | $172,883 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 17,384 | $171,232 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,717 | $171,068 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 29,929 | $170,895 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,867 | $170,337 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,214 | $170,263 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,497 | $168,834 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 34,835 | $167,208 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,397 | $166,560 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,376 | $166,215 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,261 | $165,875 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,869 | $165,855 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,492 | $165,269 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,516 | $165,092 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,523 | $164,651 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 47,161 | $164,592 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,340 | $163,400 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,307 | $163,173 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,302 | $162,857 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 51,123 | $162,571 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,337 | $162,291 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 31,082 | $161,626 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,762 | $160,755 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,744 | $160,118 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 69,827 | $158,507 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 75,710 | $158,234 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,270 | $156,428 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,704 | $156,359 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,216 | $155,817 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,083 | $154,631 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,568 | $153,045 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 22,775 | $152,365 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,817 | $152,321 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,712 | $151,030 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,265 | $150,860 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,106 | $150,461 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 69,302 | $149,692 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,710 | $148,714 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,235 | $148,388 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,282 | $148,061 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,589 | $147,958 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,847 | $147,949 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,679 | $147,564 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,952 | $146,617 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,227 | $146,400 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,586 | $146,099 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,816 | $146,068 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,253 | $144,293 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,253 | $143,645 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,432 | $143,365 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54,468 | $141,072 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,826 | $140,368 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29,577 | $140,195 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,911 | $139,569 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,086 | $139,546 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,125 | $139,298 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,214 | $138,954 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,480 | $137,393 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,535 | $136,532 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,720 | $136,462 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,912 | $135,803 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 46,252 | $135,056 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,572 | $134,233 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,264 | $133,535 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,390 | $133,491 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,356 | $133,138 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,163 | $131,196 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,653 | $131,032 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,668 | $130,494 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,693 | $130,327 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,664 | $130,313 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,454 | $130,250 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,601 | $129,790 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,409 | $129,665 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 59,880 | $129,341 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,439 | $129,224 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 85,883 | $128,825 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,539 | $127,808 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 41,438 | $127,629 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,483 | $127,278 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,652 | $126,056 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,958 | $124,744 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,388 | $123,560 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,191 | $123,360 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,395 | $122,382 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,533 | $121,679 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,582 | $118,891 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,833 | $118,812 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,023 | $118,799 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,169 | $118,784 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,687 | $117,643 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,520 | $117,562 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,371 | $116,855 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 18,146 | $115,771 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,285 | $115,023 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 84,355 | $114,723 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,434 | $114,128 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,450 | $113,722 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 29,516 | $113,637 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,633 | $113,554 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,410 | $113,249 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,490 | $113,046 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,274 | $112,715 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 20,531 | $111,483 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,672 | $111,309 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,900 | $110,896 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 26,831 | $110,275 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,275 | $110,060 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 11,953 | $108,653 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,861 | $108,634 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,196 | $107,535 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,037 | $106,275 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,558 | $105,809 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,605 | $105,096 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,256 | $104,855 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 69,852 | $104,778 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,586 | $104,612 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,958 | $104,154 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,491 | $101,978 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 11,328 | $101,272 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 35,509 | $100,490 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,506 | $100,324 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,293 | $100,126 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,959 | $99,021 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,955 | $98,390 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 18,596 | $98,001 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 18,776 | $97,635 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,582 | $96,679 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 45,735 | $96,501 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,552 | $96,445 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,209 | $94,554 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,554 | $94,027 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,450 | $93,998 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,826 | $93,064 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,927 | $93,059 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,996 | $92,586 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,398 | $92,234 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,602 | $91,541 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,365 | $91,108 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,283 | $90,780 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 11,631 | $89,908 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24,363 | $89,899 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,736 | $89,696 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,499 | $89,436 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,046 | $89,235 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,264 | $89,032 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,483 | $88,534 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,548 | $85,544 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,504 | $85,371 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,969 | $85,323 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 21,943 | $83,822 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 16,448 | $83,391 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,663 | $83,148 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 24,370 | $83,102 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 17,817 | $82,938 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,210 | $82,803 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,521 | $81,799 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 17,290 | $80,744 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,123 | $79,081 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,296 | $78,705 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,704 | $77,748 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 28,826 | $77,542 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,655 | $77,446 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,252 | $77,381 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,854 | $77,296 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 19,434 | $76,570 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,343 | $76,553 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 17,322 | $75,697 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,592 | $73,961 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 56,418 | $73,908 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,594 | $73,522 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,467 | $73,499 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 15,504 | $73,334 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 29,050 | $72,916 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,530 | $72,096 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,035 | $71,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |