13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,475 holding rows worth $1,271,990,368,173.
- Accession
- 0001214717-25-000006
- Filer
- CIK 1214717
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8,518 entries on the cover page, a total value of $1,271,990,368,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,271,990,368,173 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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,098,316 | $94,693,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,867,785 | $94,321,077 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,993,899 | $94,100,825 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,960,264 | $94,019,245 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,216,945 | $93,847,886 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,775,522 | $93,805,051 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,214,900 | $93,475,111 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 788,063 | $93,021,302 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,117,036 | $93,008,731 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,414,491 | $92,951,759 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,653,300 | $92,888,520 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 758,986 | $92,765,508 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,019,144 | $92,660,256 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 274,851 | $92,621,567 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,936,245 | $92,214,515 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 939,859 | $92,211,068 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,200,880 | $92,189,335 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,151,201 | $92,068,330 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,083,892 | $92,030,660 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,660,526 | $91,647,076 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,203,052 | $91,345,067 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 751,555 | $91,298,446 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 542,693 | $91,215,732 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,930,201 | $91,208,073 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,032,223 | $90,992,045 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,569,781 | $90,863,882 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 658,367 | $90,793,738 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,017,282 | $90,789,384 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,845,005 | $90,742,352 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 459,660 | $90,459,974 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 803,217 | $90,438,222 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,048,922 | $90,396,012 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,561,577 | $89,919,455 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 893,252 | $89,917,354 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 802,799 | $89,906,211 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,874,277 | $89,819,363 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,925,997 | $89,767,259 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,162,739 | $89,691,147 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,955,825 | $89,641,363 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,311,552 | $89,570,064 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,052,562 | $89,209,449 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,206,566 | $89,170,275 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,935,534 | $89,112,923 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,133,528 | $89,078,630 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,666,966 | $89,049,964 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,943,529 | $88,789,699 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 965,768 | $88,464,446 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,400,293 | $88,320,466 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 643,728 | $88,262,931 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,201,931 | $88,148,994 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,351,066 | $87,714,236 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 652,942 | $87,691,149 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,813,709 | $87,542,380 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,564,986 | $87,527,494 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,171,119 | $87,501,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 916,655 | $87,386,153 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,178,894 | $87,090,762 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,690,508 | $86,987,884 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,927,423 | $86,686,198 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,637,200 | $86,658,297 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 990,238 | $86,536,406 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,249,991 | $86,460,834 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,842,954 | $85,799,280 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,027,623 | $85,687,923 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 667,656 | $85,565,940 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,127,637 | $85,563,669 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,863,831 | $85,435,505 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,335,760 | $85,242,250 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,616,184 | $84,433,062 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,724,380 | $84,235,233 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,638,330 | $84,231,766 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 347,622 | $84,129,294 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,660,250 | $83,857,840 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,235,190 | $83,801,410 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 896,973 | $83,401,670 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,056,317 | $83,361,820 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 342,943 | $83,352,266 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 735,833 | $83,322,907 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,015,248 | $83,266,298 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,088,334 | $83,145,427 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,233,042 | $82,998,621 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,168,175 | $82,995,216 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,351,769 | $82,747,365 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,629,597 | $82,556,746 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,025,465 | $82,435,711 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,704,960 | $82,393,949 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,537,011 | $82,094,449 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,935,595 | $81,958,257 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,089,409 | $81,806,856 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,794,710 | $81,737,019 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,134,894 | $81,583,332 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 511,209 | $81,450,957 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,251,534 | $81,418,404 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,755,246 | $81,354,388 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,186 | $81,268,846 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,286,546 | $81,093,272 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,066,766 | $80,794,541 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 755,228 | $80,720,170 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,692,176 | $80,649,579 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,485,255 | $80,557,112 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,312,960 | $80,538,163 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,967,385 | $80,413,768 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,114,935 | $80,155,376 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 671,956 | $80,108,640 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 494,811 | $80,074,146 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,911,713 | $80,062,296 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,602,785 | $79,708,081 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 572,310 | $79,490,195 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,823,024 | $79,429,412 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 900,601 | $79,425,164 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,821,760 | $79,288,708 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,512,185 | $79,254,557 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,094,184 | $79,165,970 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,837,494 | $79,130,673 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,544,668 | $78,985,741 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 81,982 | $78,790,306 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 651,814 | $78,588,203 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 750,369 | $78,566,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,613,237 | $78,522,701 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,250,913 | $78,005,460 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 479,748 | $78,000,781 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,002,766 | $77,904,317 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,478,846 | $77,823,585 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,255,134 | $77,796,987 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 907,004 | $77,695,349 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,330,500 | $77,691,487 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,029,937 | $77,674,921 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,221,367 | $77,635,277 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,609,250 | $77,411,098 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,032,176 | $77,358,213 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,410,826 | $77,281,239 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,173,528 | $77,277,040 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,067,813 | $77,266,939 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,701,244 | $77,117,886 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,156,478 | $76,940,426 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,667,781 | $76,557,722 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,386,689 | $76,106,709 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 706,387 | $75,905,472 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,293,697 | $75,868,992 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,866,251 | $75,748,479 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,715,452 | $75,720,882 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,617,690 | $75,265,166 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,139,810 | $75,144,841 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,740,841 | $74,924,422 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,703,599 | $74,924,177 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,282,178 | $74,811,150 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,603,513 | $74,735,592 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,434,781 | $74,437,992 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 649,256 | $74,148,838 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,381,126 | $73,980,391 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 130,359 | $73,865,225 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 991,402 | $73,806,876 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 378,709 | $73,614,940 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 454,248 | $73,574,718 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,190,932 | $73,501,907 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,864,010 | $72,897,728 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,856,064 | $72,818,787 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,066,531 | $72,694,228 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 764,887 | $72,519,593 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,594,768 | $72,502,195 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 821,722 | $72,416,908 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,197,252 | $72,314,728 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,615,889 | $72,230,487 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,366,281 | $72,208,400 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,257,270 | $72,196,739 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,957,878 | $71,929,027 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,281,025 | $71,907,823 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,172,369 | $71,185,744 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,853,600 | $70,967,379 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,749,194 | $70,823,649 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,522,134 | $70,741,669 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,167,454 | $70,730,156 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,961,342 | $70,721,964 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,492,037 | $70,679,439 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,241,548 | $70,610,639 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,440,307 | $70,547,583 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,327,174 | $70,366,940 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,045,636 | $69,959,952 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,043,885 | $69,805,937 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,586,496 | $69,704,379 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 455,337 | $69,623,234 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 387,426 | $69,533,153 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 883,305 | $69,515,135 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 911,156 | $69,097,297 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,315,960 | $69,070,324 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,183,665 | $68,977,634 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,423,559 | $68,858,724 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 535,514 | $68,791,365 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,433,586 | $68,776,230 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,738,769 | $68,727,216 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,217,201 | $68,661,427 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,287,168 | $68,196,935 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 680,633 | $68,155,283 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 805,729 | $68,147,939 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,402,951 | $68,002,383 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,780,475 | $67,467,126 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,596,447 | $67,287,224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,517,306 | $67,283,200 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,815,845 | $67,254,091 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,945,584 | $67,124,321 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,126,366 | $67,111,975 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,765,556 | $67,079,607 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,020,540 | $66,961,662 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,241,348 | $66,924,395 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,268,172 | $66,849,223 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 705,135 | $66,824,329 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 598,447 | $66,681,786 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,933,006 | $66,634,671 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 652,082 | $66,543,251 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 562,246 | $66,394,592 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,733,991 | $66,373,641 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,471,479 | $66,320,419 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,150,708 | $66,199,602 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,896,646 | $66,190,840 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,186,491 | $66,043,073 | dollars as filed | |
| GMS INC | 36251C103 | COM | 899,346 | $65,820,513 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,593,891 | $65,701,220 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 978,845 | $65,663,527 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,028,017 | $65,365,624 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,042,197 | $65,308,023 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,120,161 | $65,061,270 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 907,869 | $64,927,995 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,003,063 | $64,857,540 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,971,542 | $64,837,361 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 933,974 | $64,431,913 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 759,185 | $64,144,812 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,324,271 | $64,134,558 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 749,766 | $64,014,299 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 727,601 | $63,931,892 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,001,536 | $63,831,381 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,045,085 | $63,809,054 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,040,312 | $63,796,005 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,449,817 | $63,545,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,536,607 | $63,446,850 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,284,882 | $63,380,508 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 893,456 | $63,378,265 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,008,652 | $63,352,386 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,016,560 | $63,244,375 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,660,648 | $63,214,384 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,088,513 | $63,088,780 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,062,582 | $62,889,729 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,305,061 | $62,808,793 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 360,825 | $62,798,136 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,996,712 | $62,777,998 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,515,798 | $62,632,233 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,574,535 | $62,629,065 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,673,255 | $62,474,597 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,073,983 | $62,166,267 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,150,007 | $61,947,753 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,067,849 | $61,942,825 | dollars as filed | |
| RH | 74967X103 | COM | 263,933 | $61,887,670 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 995,677 | $61,795,483 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,633,700 | $61,734,533 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,118,417 | $61,723,359 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,684,380 | $61,426,668 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,337,560 | $61,071,517 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,446,266 | $61,012,821 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,278,611 | $60,967,062 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,153,720 | $60,940,373 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 655,710 | $60,845,241 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,762,628 | $60,718,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,420,218 | $60,666,183 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 871,867 | $60,629,601 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,540,518 | $60,495,271 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116,952 | $60,405,841 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 750,873 | $60,269,005 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,925,041 | $60,151,553 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 754,272 | $60,063,169 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,251,290 | $60,031,983 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,388,084 | $60,030,418 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,023,800 | $60,002,910 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 417,877 | $59,957,646 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,862,931 | $59,932,550 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,254,037 | $59,856,815 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,777,935 | $59,818,745 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,646,537 | $59,640,121 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,190,484 | $59,632,736 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 615,865 | $59,481,443 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,847,449 | $59,408,983 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,366,318 | $59,219,217 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,319,961 | $59,170,179 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,298,619 | $59,097,653 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,727,943 | $59,091,096 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,573,756 | $58,887,083 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 441,941 | $58,696,950 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,425,726 | $58,690,856 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 699,526 | $58,501,129 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,620,155 | $58,468,858 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,989,251 | $58,436,296 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,006,229 | $58,434,905 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,034,293 | $58,295,307 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,329,643 | $58,207,253 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,267,243 | $58,202,393 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,604,342 | $58,185,905 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,418,275 | $57,822,073 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,429,313 | $57,814,348 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,284,676 | $57,643,973 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 906,483 | $57,636,090 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 576,779 | $57,550,797 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,330,759 | $57,460,498 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 569,033 | $57,427,702 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,164,287 | $57,392,590 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,934,859 | $57,381,198 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 939,437 | $57,315,680 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 722,834 | $57,290,633 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,748,864 | $57,158,276 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,992,627 | $56,961,967 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 291,943 | $56,865,643 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,676,937 | $56,640,026 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,781,517 | $56,380,497 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,510,417 | $56,154,720 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,497,048 | $56,071,625 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,422,309 | $56,054,253 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,208,007 | $55,936,187 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,656,308 | $55,929,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 818,619 | $55,797,047 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,419,939 | $55,759,651 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,145,239 | $55,739,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,568,565 | $55,682,423 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 599,859 | $55,580,876 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,718,831 | $55,575,390 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,411,189 | $55,443,226 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 300,875 | $55,415,977 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,020,610 | $55,218,923 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,353,767 | $55,210,268 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,763,767 | $55,204,292 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 862,985 | $55,044,196 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,534,815 | $55,018,532 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,437,440 | $54,812,537 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 498,404 | $54,771,848 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,062,275 | $54,729,722 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,651,189 | $54,688,437 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 914,137 | $54,553,365 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,264,475 | $54,498,218 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,166,169 | $54,000,191 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,467,272 | $53,964,841 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,130,012 | $53,798,960 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,193,855 | $53,634,571 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,201,590 | $53,626,753 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,638,037 | $53,537,698 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,071,810 | $53,434,837 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 793,409 | $53,392,737 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,899,738 | $53,319,184 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 685,334 | $53,207,514 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,057,394 | $52,948,361 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,549,442 | $52,300,236 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 716,347 | $52,267,054 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,425,435 | $52,010,861 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,027,705 | $51,997,533 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 433,007 | $51,968,333 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,196,673 | $51,911,262 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 341,176 | $51,667,038 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,983,862 | $51,518,291 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,489,621 | $51,388,298 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,602,413 | $51,342,629 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 872,497 | $51,190,650 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 832,343 | $51,068,600 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,088,420 | $51,048,938 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,682,375 | $51,025,392 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 935,308 | $50,995,564 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,522,943 | $50,862,556 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 580,661 | $50,779,144 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,326,457 | $50,752,207 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 734,789 | $50,742,058 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 445,059 | $50,689,812 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,192,426 | $50,603,667 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,137,719 | $50,469,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,078 | $50,411,565 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,361,870 | $50,366,239 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 554,402 | $50,295,666 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,172,051 | $50,293,178 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,488,210 | $50,193,629 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 473,238 | $50,136,387 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,319,082 | $50,111,924 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,435,371 | $49,975,788 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,831,915 | $49,951,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 895,409 | $49,834,538 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 927,001 | $49,827,871 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,530,560 | $49,757,364 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,973,160 | $49,746,365 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 825,011 | $49,503,363 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,494,284 | $49,475,988 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,023,169 | $49,401,636 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 374,636 | $49,358,182 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,954,761 | $49,354,241 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,954,513 | $49,085,337 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 583,967 | $49,040,942 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,335,811 | $49,030,992 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,001,354 | $48,900,403 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 464,452 | $48,844,065 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 824,470 | $48,831,993 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,377,307 | $48,822,974 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,332,671 | $48,771,135 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,179,977 | $48,753,671 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,167,624 | $48,739,598 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,008,686 | $48,706,075 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 820,455 | $48,660,898 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,507,767 | $48,361,289 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,984,389 | $47,937,494 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 331,963 | $47,810,882 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 947,910 | $47,719,178 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,099,764 | $47,650,150 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,586,647 | $47,483,508 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,119,657 | $47,339,222 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,349,606 | $47,259,977 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 892,119 | $47,220,912 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,958,980 | $47,104,540 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 813,121 | $47,078,355 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 988,467 | $46,932,413 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 1,239,486 | $46,927,231 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,129,633 | $46,919,035 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,757,434 | $46,828,236 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,435,529 | $46,504,674 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 894,285 | $46,460,743 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,493,686 | $46,443,180 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,270,228 | $46,415,425 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 850,692 | $46,339,251 | dollars as filed | |
| AAR CORP | 000361105 | COM | 827,322 | $46,332,767 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 647,337 | $46,198,156 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,653,614 | $45,998,899 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 925,571 | $45,981,722 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,612,648 | $45,959,193 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,132,618 | $45,875,958 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,075,589 | $45,821,246 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,665,714 | $45,771,143 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 603,608 | $45,700,411 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 436,916 | $45,517,256 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,433,567 | $45,309,620 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,906,548 | $45,290,209 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 657,185 | $45,132,401 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,043,654 | $45,105,271 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 279,234 | $45,075,845 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,776,111 | $45,017,285 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 649,304 | $44,850,435 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,198,505 | $44,645,197 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,806,752 | $44,637,353 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 865,434 | $44,467,400 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,045,067 | $44,304,417 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,101,550 | $44,239,601 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,509,087 | $44,226,125 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,104,596 | $44,216,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 541,829 | $44,180,079 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,668,550 | $44,026,612 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 615,736 | $44,004,245 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,609,491 | $43,936,168 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,463,588 | $43,910,801 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,092,868 | $43,878,649 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,155,392 | $43,850,889 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 933,778 | $43,850,108 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 851,774 | $43,794,595 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 386,481 | $43,717,236 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 441,547 | $43,674,044 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,635,015 | $43,571,536 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 746,037 | $43,511,922 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,326,619 | $43,456,798 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 369,593 | $43,425,343 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 963,665 | $43,422,906 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 646,986 | $43,422,905 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 792,392 | $43,345,207 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,055,455 | $43,324,224 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,219,045 | $43,224,285 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,998,090 | $43,168,166 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 714,585 | $43,163,821 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,102,606 | $42,996,074 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,199,455 | $42,964,793 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,374,161 | $42,855,105 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 942,254 | $42,848,131 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,950,046 | $42,661,008 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,491,735 | $42,568,754 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 238,543 | $42,520,955 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,942,904 | $42,504,553 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 382,406 | $42,431,690 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,822,701 | $42,401,861 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 504,756 | $42,358,160 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,679,071 | $42,316,252 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,840,745 | $42,297,753 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 698,133 | $42,225,377 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,242,332 | $42,156,913 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,568,598 | $41,907,692 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 565,540 | $41,907,508 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,299,997 | $41,874,144 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,269,303 | $41,871,679 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,645,076 | $41,818,931 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,277,230 | $41,806,005 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,158,775 | $41,800,246 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 531,208 | $41,734,175 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 935,930 | $41,715,034 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,704,224 | $41,680,993 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 251,967 | $41,610,132 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,371,597 | $41,532,394 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,373,146 | $41,489,219 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 967,944 | $41,369,754 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,461,476 | $41,337,928 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,032,756 | $41,328,002 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,037,176 | $41,299,712 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 219,607 | $41,188,342 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 747,540 | $41,045,937 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,560,881 | $40,982,602 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,072,828 | $40,970,383 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,394,581 | $40,870,385 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |