13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,534 holding rows worth $1,234,954,211,679.
- Accession
- 0001214717-24-000014
- Filer
- CIK 1214717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,616 entries on the cover page, a total value of $1,234,954,211,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,954,211,679 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,347,551 | $44,287,228 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,502,489 | $44,245,453 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,875,540 | $44,233,978 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,415,022 | $43,985,874 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 590,634 | $43,905,322 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,174,499 | $43,640,584 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 400,586 | $43,551,973 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,194,629 | $43,388,191 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,745,165 | $43,217,248 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,510,926 | $43,085,201 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 888,737 | $43,061,004 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,065,164 | $43,051,566 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 148,389 | $42,916,710 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,093,659 | $42,896,511 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 428,270 | $42,874,257 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 523,581 | $42,781,233 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,012,806 | $42,701,263 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,599,535 | $42,698,606 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 819,035 | $42,663,877 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,580,979 | $42,649,823 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,397,056 | $42,565,544 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 881,708 | $42,551,611 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 548,817 | $42,505,652 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,875,140 | $42,487,360 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 405,542 | $42,437,980 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,370,124 | $42,358,473 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,419,070 | $42,267,881 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 982,854 | $42,202,046 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 725,621 | $42,145,549 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 722,734 | $42,006,100 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 920,703 | $41,996,126 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,120,481 | $41,978,840 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,929,551 | $41,975,054 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 436,933 | $41,971,270 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 440,614 | $41,931,852 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,047,719 | $41,843,272 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 232,198 | $41,834,205 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,475,741 | $41,798,652 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 355,940 | $41,791,864 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 209,146 | $41,756,970 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,681,283 | $41,636,359 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,002,109 | $41,595,070 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 649,700 | $41,426,463 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 118,170 | $41,341,710 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,125,020 | $41,283,668 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,888,018 | $41,241,963 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 518,112 | $41,218,365 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,968,286 | $41,118,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 800,045 | $41,078,014 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,130,160 | $41,077,852 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,815,710 | $41,009,450 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,058,538 | $40,930,873 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 758,495 | $40,867,776 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 360,493 | $40,845,908 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,290,853 | $40,840,849 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,279,650 | $40,712,942 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,078,527 | $40,700,602 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 648,943 | $40,670,122 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,249,866 | $40,633,209 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 976,680 | $40,628,094 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 881,900 | $40,619,690 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 552,548 | $40,612,673 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 817,117 | $40,397,653 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 215,291 | $40,355,546 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,043,473 | $40,272,202 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,335,660 | $40,237,700 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,341,030 | $40,156,829 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,803,391 | $40,113,780 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,005,806 | $40,038,526 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,326,582 | $39,955,926 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 367,408 | $39,940,923 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 938,463 | $39,920,640 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,151,314 | $39,914,981 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,338,928 | $39,879,564 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,414,363 | $39,869,086 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 877,887 | $39,741,763 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,713,606 | $39,707,573 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 921,437 | $39,678,468 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 386,553 | $39,524,843 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 636,744 | $39,479,865 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 605,007 | $39,405,766 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 785,139 | $39,373,902 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,234,902 | $39,319,135 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 623,460 | $39,273,079 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,043,975 | $39,234,796 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,881,182 | $39,211,155 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,649,168 | $39,134,650 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 593,239 | $39,060,556 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 600,584 | $39,035,841 | dollars as filed | |
| CTS CORP | 126501105 | COM | 806,180 | $39,009,774 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,675,268 | $38,986,243 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,217,880 | $38,967,850 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,309,635 | $38,865,664 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,231,987 | $38,865,206 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 925,490 | $38,850,254 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 959,035 | $38,809,201 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,016,103 | $38,765,396 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,299,192 | $38,728,814 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,420,152 | $38,639,983 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,256,392 | $38,556,335 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,826,101 | $38,540,844 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 493,447 | $38,444,455 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 661,250 | $38,432,998 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,072,808 | $38,406,721 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,385,968 | $38,385,143 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,227,724 | $38,342,999 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 815,361 | $38,272,384 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,977,082 | $38,066,107 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,500,087 | $38,004,006 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,099,427 | $37,913,040 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,022,948 | $37,884,374 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,487,742 | $37,817,822 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,161,842 | $37,795,349 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,406,925 | $37,755,660 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 486,976 | $37,626,301 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,405,257 | $37,601,102 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 740,430 | $37,472,409 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,519,334 | $37,428,496 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 841,602 | $37,306,969 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 530,226 | $37,130,682 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,493,522 | $37,016,706 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 292,486 | $36,793,055 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,837,985 | $36,775,797 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 755,017 | $36,761,690 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,354,700 | $36,741,104 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,793,142 | $36,724,570 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 773,724 | $36,658,418 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,047,182 | $36,621,954 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,304,865 | $36,620,929 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,497,842 | $36,584,866 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,625,616 | $36,569,726 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 861,661 | $36,532,890 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 936,197 | $36,518,569 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,286,917 | $36,491,972 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,018,615 | $36,402,713 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 735,439 | $36,351,543 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 918,706 | $36,295,897 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 861,483 | $36,275,629 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 711,931 | $36,237,091 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 190,590 | $36,207,236 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 884,205 | $36,100,527 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,930,177 | $36,085,139 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 752,228 | $36,083,632 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 896,065 | $36,066,615 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,925,167 | $36,041,584 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,876,341 | $36,031,958 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 752,544 | $35,903,694 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 679,588 | $35,821,083 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,431,911 | $35,803,412 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,255,232 | $35,749,196 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,000,918 | $35,743,187 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 933,476 | $35,721,757 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,842,056 | $35,702,792 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 863,755 | $35,187,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,990,595 | $35,143,674 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 799,078 | $35,141,580 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,215,867 | $35,063,651 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,212,185 | $34,835,390 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,739,473 | $34,798,503 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,780,509 | $34,797,983 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 371,748 | $34,747,095 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 826,066 | $34,709,754 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,552,691 | $34,671,095 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,820,456 | $34,670,048 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,266,265 | $34,607,134 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 500,265 | $34,354,946 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 737,603 | $34,341,834 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,232,773 | $34,259,874 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,508,003 | $34,252,630 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,175,538 | $34,179,293 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,293,966 | $34,063,789 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,056,739 | $33,991,276 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,493,311 | $33,979,190 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,440,820 | $33,884,808 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,267,222 | $33,866,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 471,780 | $33,775,465 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 813,828 | $33,739,174 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,295,804 | $33,723,266 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,853,958 | $33,670,604 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,072,619 | $33,654,492 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,183,123 | $33,623,342 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,193,599 | $33,528,903 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,703,794 | $33,519,741 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,583,685 | $33,477,378 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,999,935 | $33,425,785 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 834,440 | $33,359,102 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 954,080 | $33,351,426 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 781,650 | $33,344,061 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,081,259 | $33,334,797 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,829,548 | $33,308,927 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 964,222 | $33,194,598 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 535,883 | $33,150,815 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 706,076 | $33,148,401 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,823,994 | $33,147,574 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 678,994 | $33,039,333 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 786,048 | $33,004,552 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 826,347 | $32,839,029 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,168,694 | $32,801,870 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,415,875 | $32,789,669 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,284,726 | $32,769,085 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,980,800 | $32,747,919 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,247,740 | $32,733,849 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 957,493 | $32,695,259 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,829,486 | $32,605,411 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 397,518 | $32,570,304 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,448,040 | $32,543,817 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,045,758 | $32,531,019 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,570,005 | $32,516,902 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,215,210 | $32,512,375 | dollars as filed | |
| HARROW INC | 415858109 | COM | 722,730 | $32,500,119 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,217,213 | $32,499,421 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 830,005 | $32,372,008 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,152,628 | $32,326,023 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,922,956 | $32,234,814 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,970,620 | $32,186,831 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 718,289 | $32,086,798 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,378,992 | $32,072,984 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,412,514 | $31,989,935 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 687,130 | $31,923,883 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,919,846 | $31,844,957 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 815,661 | $31,816,703 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,533,328 | $31,712,963 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 151,328 | $31,701,924 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 382,719 | $31,668,990 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,859,103 | $31,599,471 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,448,340 | $31,579,389 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,439,853 | $31,553,401 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,786,671 | $31,510,755 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,980,559 | $31,480,940 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,822,128 | $31,403,799 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,111,866 | $31,239,412 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,791,789 | $31,219,239 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,616,073 | $31,163,419 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,211,172 | $31,160,557 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 247,137 | $30,809,305 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,945,899 | $30,770,875 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,649,699 | $30,742,767 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,101,424 | $30,724,268 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,213,188 | $30,676,912 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,407,455 | $30,628,704 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,383,856 | $30,595,843 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 327,042 | $30,577,387 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,844,580 | $30,496,528 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,751,340 | $30,390,793 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,327,792 | $30,345,773 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 829,298 | $30,133,249 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 662,594 | $30,107,201 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 308,049 | $30,088,711 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 566,356 | $30,085,063 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,502,546 | $30,058,716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,872,186 | $30,019,867 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 434,964 | $29,987,461 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 775,579 | $29,974,201 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,508,056 | $29,950,362 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,617,866 | $29,887,855 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 977,331 | $29,833,304 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 399,190 | $29,784,648 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 637,407 | $29,708,446 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 401,193 | $29,706,005 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,008,593 | $29,688,399 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,124,445 | $29,688,354 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 656,244 | $29,649,103 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,365,480 | $29,647,840 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 600,936 | $29,638,932 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,898,926 | $29,609,827 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 480,479 | $29,530,090 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,041,662 | $29,494,479 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,859,330 | $29,438,778 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 735,418 | $29,422,345 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,180,428 | $29,419,655 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,534,162 | $29,410,025 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,156,322 | $29,377,414 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,838,284 | $29,291,780 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,455,350 | $29,273,084 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,559,805 | $29,264,686 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,178,675 | $29,217,613 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,808,775 | $29,160,560 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 287,246 | $29,140,974 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,914,051 | $29,116,611 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 355,390 | $29,069,731 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 334,795 | $29,052,256 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 343,073 | $29,040,292 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 303,391 | $29,019,347 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,379,809 | $29,013,930 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,361,885 | $29,008,149 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,116,129 | $28,902,583 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,040,987 | $28,894,284 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,442,447 | $28,875,222 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,021,922 | $28,837,874 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 723,067 | $28,673,152 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 344,143 | $28,655,391 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,114,394 | $28,645,413 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 754,775 | $28,641,846 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,271,207 | $28,464,455 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,905,422 | $28,398,448 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,245,797 | $28,397,432 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 434,559 | $28,356,423 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,613,882 | $28,331,435 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 352,597 | $28,300,321 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,408,650 | $28,274,757 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 161,208 | $28,268,485 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 585,072 | $28,106,237 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 892,314 | $28,026,439 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 319,022 | $27,949,866 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 786,186 | $27,826,707 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 579,404 | $27,799,521 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,023,198 | $27,795,302 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,451,173 | $27,532,106 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 835,790 | $27,494,430 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,548,231 | $27,409,196 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,459,301 | $27,368,058 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 376,745 | $27,326,326 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 387,517 | $27,313,513 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 704,094 | $27,289,077 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 540,296 | $27,285,559 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 71,185 | $27,264,134 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,893,517 | $27,096,825 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 613,008 | $27,088,142 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,137,007 | $27,046,517 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 570,047 | $26,951,602 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,193,900 | $26,901,630 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,711,453 | $26,857,702 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 621,310 | $26,834,378 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,192,273 | $26,553,714 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 705,598 | $26,471,396 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,421,373 | $26,428,408 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,822,913 | $26,420,811 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 979,160 | $26,374,140 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 749,659 | $26,295,867 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 217,473 | $26,269,407 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 771,371 | $26,239,553 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,357,557 | $26,219,359 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 891,048 | $26,211,391 | dollars as filed | |
| CALERES INC | 129500104 | COM | 792,057 | $26,183,447 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,979,847 | $26,159,035 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,805,722 | $26,151,829 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 346,130 | $26,112,786 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,371,976 | $26,031,378 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 433,440 | $25,959,367 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,628,672 | $25,878,004 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,233,901 | $25,855,083 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,507,713 | $25,802,148 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 755,070 | $25,714,873 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,294,063 | $25,692,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,881,081 | $25,679,164 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 850,654 | $25,601,269 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 566,520 | $25,476,316 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 273,230 | $25,396,728 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 425,225 | $25,373,296 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 576,084 | $25,357,939 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,965,296 | $25,338,034 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,054,162 | $25,336,636 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,939,515 | $25,335,244 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 795,794 | $25,318,579 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,061,160 | $25,258,468 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,356,182 | $25,217,924 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,410,882 | $24,977,439 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 314,905 | $24,967,184 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,562,684 | $24,965,241 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,956,725 | $24,933,570 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 746,147 | $24,874,141 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,051,177 | $24,844,333 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 571,880 | $24,806,821 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 860,009 | $24,772,998 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 687,852 | $24,767,328 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,280,793 | $24,637,798 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,291,626 | $24,622,817 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,462,312 | $24,513,191 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,123,957 | $24,512,105 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,927,448 | $24,476,841 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,319,205 | $24,476,017 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,860,321 | $24,449,665 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 682,132 | $24,357,056 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,270,766 | $24,314,769 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,257,620 | $24,289,003 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,490,609 | $24,237,302 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,731,045 | $24,221,850 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 813,895 | $24,218,628 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 947,047 | $24,182,518 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,452,178 | $24,169,536 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 572,195 | $24,093,800 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 874,290 | $24,073,821 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,662,442 | $24,010,384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,180,741 | $23,973,320 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83,424 | $23,968,549 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 494,864 | $23,933,303 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,388,704 | $23,879,167 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 62,216 | $23,876,930 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 523,940 | $23,765,345 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 823,250 | $23,762,931 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,667,451 | $23,750,947 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 978,330 | $23,701,170 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,047,832 | $23,685,360 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,127,370 | $23,683,244 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,358,620 | $23,631,243 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,111,848 | $23,594,219 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 595,145 | $23,590,525 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,115,407 | $23,549,488 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 219,821 | $23,537,884 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,038,438 | $23,491,533 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 880,984 | $23,456,578 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 740,179 | $23,453,336 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,148,151 | $23,426,759 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 474,719 | $23,332,627 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 444,887 | $23,312,430 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,922,953 | $23,213,636 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,301,158 | $23,178,249 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 381,658 | $23,125,730 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,695,561 | $23,106,583 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 772,597 | $23,059,195 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,481,106 | $22,979,518 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,470,138 | $22,976,642 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 398,838 | $22,953,599 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 111,942 | $22,882,051 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,752,077 | $22,874,044 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,358,340 | $22,851,914 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 773,116 | $22,842,166 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,015,455 | $22,831,206 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,427,301 | $22,723,938 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 289,298 | $22,716,327 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 664,201 | $22,700,227 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,283,303 | $22,591,119 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,022,897 | $22,572,862 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,099,645 | $22,554,502 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 622,342 | $22,539,355 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 233,128 | $22,499,283 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 671,666 | $22,458,365 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,936,751 | $22,451,527 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 466,029 | $22,426,941 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 576,070 | $22,360,983 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,732,791 | $22,340,064 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,905,772 | $22,322,149 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 583,678 | $22,155,167 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,654,293 | $22,134,439 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 453,539 | $21,924,053 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,701,740 | $21,718,024 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 675,448 | $21,706,231 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 673,189 | $21,654,359 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,863,703 | $21,604,826 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,511,230 | $21,569,616 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,788,550 | $21,559,732 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 578,705 | $21,485,518 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 852,507 | $21,358,698 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 861,648 | $21,355,986 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,509,853 | $21,326,774 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 746,272 | $21,304,688 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,829,843 | $21,194,017 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 454,177 | $21,141,513 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,243,514 | $21,131,811 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 842,771 | $21,107,203 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,089,187 | $21,084,302 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,337,545 | $21,056,918 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,736,328 | $20,891,814 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,597,651 | $20,869,818 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,812,336 | $20,851,929 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 929,184 | $20,780,770 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 563,461 | $20,780,441 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,279,772 | $20,774,319 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,900,371 | $20,737,219 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,509,823 | $20,567,847 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,517,313 | $20,548,593 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 310,704 | $20,457,889 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 193,302 | $20,381,797 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,977,364 | $20,369,224 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 864,387 | $20,299,745 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 556,236 | $20,287,031 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 215,069 | $20,286,514 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 573,128 | $20,275,426 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,208,421 | $20,232,636 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 222,204 | $20,158,058 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 364,755 | $20,088,610 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,238,713 | $20,058,751 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,028,079 | $20,041,085 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 847,412 | $20,002,641 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 513,492 | $19,983,868 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,432,697 | $19,961,490 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,208,613 | $19,934,136 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 452,548 | $19,847,551 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,834,659 | $19,835,950 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 704,445 | $19,826,364 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 641,387 | $19,739,219 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 556,225 | $19,693,595 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,760,971 | $19,673,864 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,210,621 | $19,615,833 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,431,325 | $19,615,346 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,387,273 | $19,564,320 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 563,014 | $19,535,087 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,012,185 | $19,523,527 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,053,204 | $19,520,813 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 333,642 | $19,515,299 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 674,764 | $19,463,202 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 689,487 | $19,447,578 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,011,208 | $19,408,862 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,732,270 | $19,348,433 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,381,429 | $19,344,017 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 603,481 | $19,321,171 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 495,513 | $19,259,373 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,229,181 | $19,241,018 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,354,846 | $19,231,125 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 750,208 | $19,163,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |