13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 4,470 holding rows worth $1,290,565,406,413.
- Accession
- 0001214717-25-000003
- Filer
- CIK 1214717
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8,578 entries on the cover page, a total value of $1,290,565,406,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,565,406,413 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 938,231 | $44,384,169 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,349,651 | $44,359,880 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,203,950 | $44,172,230 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 493,500 | $44,128,754 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,384,108 | $44,120,569 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,245,927 | $43,912,767 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,277,081 | $43,757,482 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 410,570 | $43,718,028 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 864,264 | $43,689,541 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 309,566 | $43,583,745 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,871,420 | $43,457,717 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,559,631 | $43,398,973 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 144,577 | $43,383,461 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,115,163 | $43,348,849 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 709,433 | $43,278,616 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,318,279 | $43,276,108 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,636,552 | $43,232,381 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,419,797 | $43,119,623 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,938,847 | $42,947,022 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 230,735 | $42,906,678 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,784,558 | $42,875,580 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,004,452 | $42,860,745 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 972,933 | $42,790,326 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,143,642 | $42,772,687 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,600,571 | $42,743,958 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 980,474 | $42,729,486 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 587,088 | $42,702,900 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 117,722 | $42,638,519 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,959,996 | $42,462,561 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,742,446 | $42,446,173 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,917,268 | $42,433,524 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,032,404 | $42,389,150 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 627,092 | $42,332,623 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 214,779 | $42,310,976 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 172,955 | $42,298,104 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 354,237 | $41,980,105 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,787,486 | $41,933,881 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,479,013 | $41,909,040 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 544,250 | $41,875,048 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,775,402 | $41,836,694 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,031,591 | $41,818,632 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 314,531 | $41,758,683 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,172,608 | $41,703,375 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 409,771 | $41,646,253 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,818,827 | $41,519,840 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 815,688 | $41,453,886 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 804,373 | $41,443,459 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 602,488 | $41,437,180 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 622,724 | $41,408,607 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,553,678 | $41,353,586 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,898,330 | $41,317,360 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,963,248 | $41,300,978 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,087,149 | $41,159,805 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,120,296 | $41,123,933 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,493,752 | $41,012,642 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,374,274 | $40,996,361 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,939,651 | $40,861,781 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,027,461 | $40,776,130 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 897,805 | $40,761,395 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 906,668 | $40,745,516 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,004,891 | $40,725,240 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 923,666 | $40,543,881 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,592,573 | $40,534,146 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 817,527 | $40,330,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 479,280 | $40,315,454 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,166,601 | $40,313,877 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,050,214 | $40,241,663 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 292,956 | $40,156,101 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 917,596 | $40,117,107 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,999,725 | $39,864,240 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 418,638 | $39,821,210 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 942,042 | $39,820,806 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 702,847 | $39,712,599 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 500,440 | $39,704,581 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,101,465 | $39,646,594 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,785,336 | $39,644,383 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 753,088 | $39,515,096 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,863,019 | $39,449,864 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,429,290 | $39,423,499 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 404,874 | $39,418,531 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000,868 | $39,411,967 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,548,165 | $39,383,640 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,853,816 | $39,253,989 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 641,615 | $39,224,412 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,315,871 | $39,194,536 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 912,986 | $39,176,228 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,621,510 | $39,172,291 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 782,745 | $39,149,104 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,508,989 | $39,140,051 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,297,268 | $39,095,238 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 943,344 | $39,016,336 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,623,683 | $38,995,970 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 690,904 | $38,831,063 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,534,916 | $38,796,579 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 361,553 | $38,626,773 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,001,610 | $38,330,485 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,097,754 | $38,314,892 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,531,449 | $38,290,404 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 714,956 | $38,287,924 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,994,350 | $38,245,932 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,925,882 | $38,207,510 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,093,942 | $38,159,776 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,780,445 | $38,048,402 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 836,662 | $37,993,570 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 875,464 | $37,892,267 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 762,136 | $37,870,537 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 783,655 | $37,781,089 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 528,772 | $37,768,354 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,859,556 | $37,702,989 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,666,070 | $37,645,345 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,070,233 | $37,606,690 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,634,876 | $37,577,954 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,515,020 | $37,536,428 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 955,906 | $37,509,012 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,041,227 | $37,440,885 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,111,388 | $37,351,631 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,095,295 | $37,204,156 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,346,884 | $37,061,551 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,356,354 | $37,051,369 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 590,225 | $37,033,842 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 791,223 | $37,029,888 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 437,563 | $36,982,743 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 816,113 | $36,978,142 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 856,967 | $36,910,133 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,626,956 | $36,733,571 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 745,624 | $36,708,052 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 748,811 | $36,669,324 | dollars as filed | |
| CTS CORP | 126501105 | COM | 693,076 | $36,555,077 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 882,460 | $36,409,210 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,162,427 | $36,397,351 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 492,362 | $36,379,153 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,183,916 | $36,366,456 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,823,735 | $36,283,220 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 979,769 | $36,122,637 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,726,495 | $36,117,446 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,526,253 | $36,008,715 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 908,715 | $35,957,521 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,193,032 | $35,952,469 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,010,696 | $35,947,598 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,947,831 | $35,893,716 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,338,697 | $35,885,379 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,063,738 | $35,867,190 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,809,292 | $35,796,231 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,576,658 | $35,767,284 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,219,661 | $35,584,414 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 435,422 | $35,508,622 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,847,509 | $35,443,587 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,668,257 | $35,309,593 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,419,970 | $35,302,102 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,965,456 | $35,249,151 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,151,049 | $35,184,625 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,658,011 | $35,159,598 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 917,014 | $35,056,684 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,280,696 | $34,792,162 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,317,569 | $34,754,087 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,015,742 | $34,738,514 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,838,555 | $34,719,202 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,761,917 | $34,704,904 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,809,260 | $34,533,783 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 934,169 | $34,488,314 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,472,730 | $34,453,232 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 672,266 | $34,367,697 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,967,666 | $34,314,694 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,239,573 | $34,254,568 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 363,101 | $34,181,611 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 948,144 | $34,084,249 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 916,081 | $34,022,127 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,225,244 | $33,987,244 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,529,949 | $33,851,402 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 776,175 | $33,833,468 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 773,617 | $33,815,569 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 827,274 | $33,786,151 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 943,475 | $33,595,822 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 750,472 | $33,509,603 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 683,684 | $33,288,785 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,103,796 | $33,236,973 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 814,550 | $33,200,595 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,156,670 | $33,181,462 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 150,069 | $33,110,420 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,358,926 | $33,097,804 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,984,942 | $33,017,434 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,271,059 | $32,926,715 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,852,782 | $32,875,476 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,247,619 | $32,769,584 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 498,831 | $32,683,407 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,185,348 | $32,657,739 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,253,615 | $32,604,749 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 402,487 | $32,464,241 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 833,388 | $32,443,794 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,101,738 | $32,310,644 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,723,450 | $32,167,461 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,842,301 | $32,099,885 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 972,203 | $32,070,987 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,445,503 | $32,068,299 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,016,775 | $32,066,239 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 534,565 | $31,990,770 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,433,773 | $31,895,020 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 303,748 | $31,874,463 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,658,980 | $31,809,304 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 782,716 | $31,722,706 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,827,131 | $31,721,958 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,189,175 | $31,644,496 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,826,429 | $31,512,102 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,418,576 | $31,473,294 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 656,972 | $31,398,043 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 628,680 | $31,374,616 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,106,128 | $31,365,127 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 406,711 | $31,307,885 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,243,325 | $31,289,892 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 482,652 | $31,235,282 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 955,757 | $31,184,070 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,568,596 | $31,142,327 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 758,068 | $31,141,092 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 360,025 | $31,104,853 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 902,934 | $31,077,138 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 288,662 | $31,056,012 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,677,206 | $30,868,059 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 721,810 | $30,805,493 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 715,290 | $30,794,723 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 560,648 | $30,753,493 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 566,514 | $30,710,535 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 772,796 | $30,571,451 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,470,751 | $30,570,911 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,281,969 | $30,568,825 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,395,598 | $30,543,873 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,882,031 | $30,538,293 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,953,558 | $30,486,116 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 343,032 | $30,435,878 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,286,983 | $30,341,436 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,251,778 | $30,314,067 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 161,384 | $30,218,372 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,813,207 | $30,207,278 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,872,974 | $30,173,065 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,053,120 | $30,158,063 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,310,483 | $30,099,511 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 993,626 | $30,083,890 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 442,810 | $29,993,668 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 472,706 | $29,976,215 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,297,160 | $29,932,989 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,078,160 | $29,895,789 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,585,127 | $29,870,410 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 578,755 | $29,656,924 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,107,664 | $29,581,706 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 765,490 | $29,577,654 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,657,695 | $29,414,992 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 382,350 | $29,396,095 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,142,869 | $29,385,684 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,611,545 | $29,230,682 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,572,549 | $29,229,921 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 367,398 | $29,225,180 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 883,449 | $29,208,152 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,185,153 | $29,150,413 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 246,107 | $29,124,164 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 352,751 | $29,072,341 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,511,014 | $28,973,190 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,072,422 | $28,953,229 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 724,182 | $28,919,794 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 857,930 | $28,739,370 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 761,380 | $28,702,578 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,880,759 | $28,672,493 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,865,414 | $28,632,648 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,022,772 | $28,627,850 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,383,834 | $28,583,027 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 830,758 | $28,567,987 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,174,712 | $28,540,203 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,287,619 | $28,534,283 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,019,683 | $28,512,327 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,232,850 | $28,497,182 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,406,115 | $28,470,927 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 705,126 | $28,289,814 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,513,893 | $28,288,368 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,229,148 | $28,155,432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 392,252 | $28,138,431 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 71,451 | $28,091,949 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,112,152 | $27,971,222 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 694,982 | $27,959,177 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,509,730 | $27,940,979 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,490,395 | $27,920,824 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,494,501 | $27,881,466 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,389,240 | $27,864,816 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 902,619 | $27,748,273 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 975,304 | $27,734,918 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 524,141 | $27,712,844 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 536,836 | $27,674,502 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,236,312 | $27,644,140 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 569,204 | $27,510,193 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 415,680 | $27,503,279 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,443,073 | $27,491,067 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 482,199 | $27,346,015 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,514,592 | $27,254,269 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,694,293 | $27,137,952 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,285,271 | $27,100,418 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 854,238 | $27,077,455 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,231,440 | $27,072,242 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 566,504 | $27,068,770 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,731,051 | $26,941,054 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 599,119 | $26,936,691 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 567,142 | $26,915,807 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,095,323 | $26,812,034 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,779,409 | $26,744,369 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,444,212 | $26,723,926 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 825,028 | $26,719,774 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,126,442 | $26,715,018 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 634,487 | $26,667,488 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,799,793 | $26,591,548 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,727,990 | $26,583,294 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 227,567 | $26,523,581 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 411,436 | $26,518,375 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 610,089 | $26,508,612 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,234,263 | $26,431,798 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 306,463 | $26,408,792 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,637,572 | $26,342,016 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 334,164 | $26,331,573 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,413,576 | $26,257,871 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 372,866 | $26,207,041 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 865,589 | $26,173,049 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,973,116 | $26,090,798 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,822,846 | $26,078,104 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,814,823 | $26,069,319 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,351,880 | $26,002,784 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,718,521 | $25,992,787 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,889,447 | $25,929,485 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,117,497 | $25,793,222 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 776,161 | $25,782,335 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,840,869 | $25,778,296 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,165,549 | $25,602,967 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,947,796 | $25,561,523 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,219,658 | $25,553,479 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,465,471 | $25,546,127 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,053,115 | $25,533,328 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,814,549 | $25,484,620 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 790,568 | $25,478,302 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,327,782 | $25,447,232 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,882,584 | $25,440,151 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 314,977 | $25,397,982 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,402,243 | $25,386,741 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,315,195 | $25,376,262 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,014,406 | $25,365,936 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 680,957 | $25,364,817 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 434,325 | $25,361,920 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,276,056 | $25,348,196 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,220,445 | $25,318,693 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 340,487 | $25,172,409 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,405,306 | $25,141,417 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,974,395 | $24,992,373 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 872,066 | $24,938,745 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,436,650 | $24,903,360 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 617,437 | $24,901,232 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,219,076 | $24,837,524 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,918,050 | $24,808,630 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 314,245 | $24,799,694 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,936,112 | $24,749,604 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,583,666 | $24,729,643 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,856,960 | $24,684,893 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,754,441 | $24,654,966 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 297,902 | $24,618,915 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,017,025 | $24,617,806 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,304,665 | $24,611,121 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,793,273 | $24,610,126 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,468,598 | $24,571,916 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 354,459 | $24,558,162 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 954,942 | $24,558,081 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,302,719 | $24,548,730 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,077,639 | $24,522,535 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,561,986 | $24,466,749 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 768,374 | $24,455,728 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,399,195 | $24,453,640 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,001,189 | $24,404,315 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 405,724 | $24,390,190 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,008,827 | $24,353,249 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,506,351 | $24,317,439 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,079,813 | $24,243,457 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 613,017 | $24,231,790 | dollars as filed | |
| HARROW INC | 415858109 | COM | 721,108 | $24,198,896 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,925,929 | $24,157,320 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,307,804 | $24,129,603 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 292,020 | $24,087,506 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,513,219 | $24,035,460 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,890,105 | $23,940,141 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,353,562 | $23,903,904 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,118,701 | $23,864,522 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,232,960 | $23,768,213 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 678,407 | $23,749,772 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,815,543 | $23,740,547 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 958,353 | $23,736,553 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 428,999 | $23,720,094 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,075,331 | $23,716,973 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,697,159 | $23,667,856 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,231,689 | $23,641,634 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 564,582 | $23,576,576 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,357,136 | $23,551,811 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,179,651 | $23,509,827 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,467,769 | $23,498,878 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 493,627 | $23,392,983 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,278,858 | $23,305,837 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,838,020 | $23,255,656 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 219,354 | $23,200,134 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 935,255 | $23,003,191 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,241,614 | $22,949,949 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,636,500 | $22,909,822 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 597,338 | $22,858,553 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 571,088 | $22,814,268 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,006,851 | $22,750,267 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 431,767 | $22,729,698 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 966,129 | $22,497,888 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 671,565 | $22,362,310 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,311,204 | $22,335,115 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 570,057 | $22,289,205 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,696,974 | $22,184,624 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,811,901 | $22,128,465 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 694,274 | $22,082,030 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 770,481 | $22,079,644 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,752,975 | $22,040,580 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 716,072 | $22,002,112 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 753,190 | $21,990,659 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 859,638 | $21,986,267 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,970,896 | $21,964,451 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 258,507 | $21,954,545 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,363,473 | $21,953,998 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 999,255 | $21,949,181 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 494,960 | $21,936,969 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,387,162 | $21,919,423 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 328,686 | $21,883,745 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,400,947 | $21,874,067 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 759,962 | $21,869,970 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 317,344 | $21,788,839 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,577,310 | $21,784,023 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 325,603 | $21,693,805 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 218,563 | $21,661,178 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 833,434 | $21,641,374 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,412,163 | $21,595,015 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 735,052 | $21,530,070 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 580,556 | $21,502,929 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,308,832 | $21,430,937 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,510,160 | $21,365,627 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,334,288 | $21,340,258 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49,384 | $21,328,413 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,526,292 | $21,303,596 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,353,359 | $21,265,562 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,981,183 | $21,203,923 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63,840 | $21,197,235 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 856,455 | $21,099,302 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 332,376 | $21,061,284 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,110,288 | $20,960,111 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 691,705 | $20,915,624 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 538,521 | $20,896,074 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,970,280 | $20,890,202 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 656,388 | $20,852,273 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,035,178 | $20,823,880 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 837,302 | $20,769,287 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 382,883 | $20,753,858 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 702,572 | $20,737,171 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,755,424 | $20,696,840 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 862,684 | $20,640,360 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,955,564 | $20,636,396 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 565,661 | $20,635,271 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,258,632 | $20,633,193 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,091,970 | $20,577,840 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,125,005 | $20,436,938 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,758,145 | $20,425,782 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,292,332 | $20,411,012 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,842,483 | $20,391,179 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 767,628 | $20,362,053 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 426,442 | $20,268,639 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,109,249 | $20,256,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,714,708 | $20,255,460 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 236,616 | $20,245,108 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,894,819 | $20,186,097 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,874,922 | $20,142,318 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 722,676 | $20,008,805 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,357,743 | $19,963,901 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,939,737 | $19,961,015 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 735,602 | $19,924,840 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 374,544 | $19,866,057 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 465,908 | $19,811,420 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,026,053 | $19,764,747 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 291,203 | $19,757,640 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,895,367 | $19,754,669 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 310,195 | $19,752,109 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 637,869 | $19,727,047 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 799,965 | $19,602,765 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 676,741 | $19,481,956 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 532,420 | $19,459,950 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 190,083 | $19,423,571 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,535,222 | $19,373,757 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,116,561 | $19,326,199 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,848,738 | $19,304,765 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 842,368 | $19,302,508 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 922,163 | $19,268,874 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 558,641 | $19,166,457 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 569,063 | $19,125,323 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 305,887 | $19,079,531 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,466,289 | $18,945,432 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 586,255 | $18,940,882 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 217,294 | $18,932,328 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,076,591 | $18,812,346 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 451,154 | $18,790,623 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 508,866 | $18,741,019 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 644,390 | $18,723,926 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,726,910 | $18,683,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |