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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 527,863 | $16,373,365 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 981,929 | $16,352,478 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,084,059 | $16,351,573 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 631,597 | $16,337,217 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 137,516 | $16,321,502 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 219,172 | $16,321,292 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,672,770 | $16,313,076 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 452,180 | $16,305,225 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 901,664 | $16,296,667 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 395,534 | $16,264,358 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 865,084 | $16,254,927 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,081,626 | $16,218,369 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 525,621 | $16,187,788 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 482,858 | $16,180,389 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,601,756 | $16,134,634 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 819,173 | $16,124,823 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,348,017 | $16,031,368 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,015,550 | $15,998,245 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 881,681 | $15,997,972 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,198,944 | $15,988,464 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 645,871 | $15,936,637 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,826,262 | $15,929,413 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,758,364 | $15,881,569 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,260,477 | $15,860,722 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,789,977 | $15,844,093 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 418,016 | $15,833,923 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,106,551 | $15,823,152 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 693,830 | $15,822,505 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 877,131 | $15,757,025 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,016,525 | $15,748,998 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,583 | $15,733,547 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 635,690 | $15,635,438 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,068,273 | $15,557,212 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 772,134 | $15,515,205 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,076,546 | $15,430,655 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,552,417 | $15,419,967 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 794,634 | $15,419,522 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 165,950 | $15,408,457 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 177,829 | $15,386,795 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,101,275 | $15,322,256 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 728,615 | $15,304,670 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,826,966 | $15,297,472 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,515,125 | $15,287,611 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 388,899 | $15,284,049 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 817,611 | $15,264,692 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 160,127 | $15,234,522 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,888,882 | $15,227,391 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,262,041 | $15,185,843 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 515,277 | $15,182,944 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 213,855 | $15,156,859 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,455,259 | $15,128,415 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 637,685 | $15,115,912 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 165,013 | $15,109,327 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 432,732 | $15,101,005 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 493,189 | $15,035,317 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 541,292 | $14,997,556 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 181,258 | $14,986,160 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 614,925 | $14,976,778 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,829,546 | $14,970,507 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,383,269 | $14,942,788 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 598,887 | $14,891,614 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,295,031 | $14,875,322 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,697,840 | $14,858,478 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 392,829 | $14,761,767 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 479,725 | $14,721,613 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 638,892 | $14,672,821 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 389,111 | $14,669,182 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 195,527 | $14,664,020 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,252,639 | $14,624,099 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 682,336 | $14,567,349 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 506,340 | $14,560,632 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 368,695 | $14,529,886 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,154,915 | $14,520,890 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37,827 | $14,513,463 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 951,362 | $14,511,135 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 192,252 | $14,495,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,415,854 | $14,474,580 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 638,897 | $14,416,842 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 466,808 | $14,408,918 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,211 | $14,386,102 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,955,483 | $14,376,336 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 256,570 | $14,368,549 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 558,764 | $14,313,340 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 290,635 | $14,238,032 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,588,474 | $14,214,252 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,933,461 | $14,171,745 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 740,060 | $14,145,855 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 457,381 | $14,130,236 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 865,464 | $14,119,455 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,133,360 | $14,109,388 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,477,939 | $14,072,954 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 728,483 | $14,069,965 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 620,632 | $14,061,122 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,059,192 | $14,045,080 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 342,756 | $14,042,630 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,130,567 | $14,011,476 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,428,840 | $13,995,380 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,605,278 | $13,969,565 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,308,153 | $13,967,791 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,734,300 | $13,943,705 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,802,487 | $13,929,056 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,613,891 | $13,915,047 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,392,784 | $13,905,355 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 654,552 | $13,892,443 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,038,344 | $13,875,625 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 677,355 | $13,814,547 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 573,287 | $13,813,571 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,043,585 | $13,809,724 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 214,830 | $13,713,924 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 99,973 | $13,634,684 | dollars as filed | |
| CALERES INC | 129500104 | COM | 787,817 | $13,577,104 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,066,722 | $13,504,768 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 962,087 | $13,500,655 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,689,709 | $13,483,877 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 842,412 | $13,423,231 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 444,152 | $13,331,688 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 307,843 | $13,317,608 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,009,638 | $13,317,125 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,994,044 | $13,303,253 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 347,557 | $13,301,005 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,587,821 | $13,295,587 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,617,894 | $13,266,730 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 238,984 | $13,254,052 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,926,651 | $13,239,482 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 502,318 | $13,235,995 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 915,513 | $13,229,162 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 472,222 | $13,225,707 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,843,477 | $13,220,767 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 444,189 | $13,155,659 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,006,426 | $13,146,652 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 746,405 | $13,117,343 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 649,853 | $13,013,370 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 414,228 | $13,001,408 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 118,720 | $12,948,790 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 352,982 | $12,923,302 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,289,420 | $12,913,777 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 245,390 | $12,880,071 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 332,161 | $12,874,742 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,149,217 | $12,816,647 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 691,044 | $12,807,420 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 484,568 | $12,790,877 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,046,312 | $12,746,672 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 802,000 | $12,738,904 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700,300 | $12,720,509 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,081,084 | $12,706,079 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,813,032 | $12,658,177 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,211,000 | $12,654,366 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 868,746 | $12,573,212 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,014,792 | $12,560,995 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,325,472 | $12,537,180 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 249,057 | $12,523,604 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 457,960 | $12,505,447 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 537,361 | $12,486,159 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,876,565 | $12,482,333 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 931,823 | $12,452,192 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 305,191 | $12,430,863 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,523,960 | $12,423,558 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 31,127 | $12,381,651 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,541,145 | $12,362,189 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 470,092 | $12,352,061 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 429,563 | $12,322,170 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 452,877 | $12,316,721 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,240,278 | $12,306,832 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 492,284 | $12,275,649 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 176,653 | $12,220,910 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,540,465 | $12,218,738 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,093,229 | $12,192,430 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 818,411 | $12,188,421 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 443,192 | $12,187,736 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 457,556 | $12,164,300 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 964,148 | $12,151,157 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 348,696 | $12,095,928 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 472,439 | $12,070,088 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 938,696 | $12,027,530 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 742,037 | $12,011,260 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,582,305 | $11,950,022 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 597,059 | $11,941,180 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 281,557 | $11,932,118 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 271,304 | $11,904,879 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,802,559 | $11,899,766 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 56,863 | $11,896,311 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 113,565 | $11,894,240 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,506,916 | $11,892,161 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,991,430 | $11,891,758 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 961,200 | $11,844,812 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 213,781 | $11,839,703 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 429,164 | $11,835,416 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 434,647 | $11,833,409 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 328,133 | $11,802,677 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,512,214 | $11,779,056 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,659,111 | $11,766,137 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 694,689 | $11,763,812 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 446,942 | $11,757,541 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,018 | $11,748,822 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,589,993 | $11,735,321 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,743,057 | $11,733,503 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 547,086 | $11,688,456 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,982,048 | $11,578,318 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 311,260 | $11,571,915 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 479,918 | $11,515,686 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 282,891 | $11,501,625 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 129,100 | $11,496,666 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 448,977 | $11,478,309 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 446,877 | $11,465,109 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 219,862 | $11,440,258 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 874,854 | $11,420,900 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,355,238 | $11,371,905 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 796,956 | $11,367,165 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 614,523 | $11,365,249 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,951,951 | $11,343,714 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,022,623 | $11,302,695 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,750,475 | $11,273,058 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 662,636 | $11,267,573 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,369,132 | $11,257,147 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 450,095 | $11,236,891 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 505,451 | $11,226,006 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 414,377 | $11,225,472 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,154 | $11,207,388 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70,862 | $11,196,566 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 962,768 | $11,171,026 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 554,126 | $11,134,674 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 589,240 | $11,127,602 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,728,483 | $11,107,696 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,059,530 | $11,106,666 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 740,151 | $11,104,951 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 390,032 | $11,079,851 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 322,762 | $11,067,110 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 546,324 | $11,045,287 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 435,031 | $11,039,409 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 77,003 | $11,001,554 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,996,321 | $10,981,969 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,392,787 | $10,963,509 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,965,561 | $10,950,627 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 295,263 | $10,948,352 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 263,021 | $10,928,700 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,389,232 | $10,908,117 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 580,215 | $10,893,099 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,251,001 | $10,886,458 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,159 | $10,874,172 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,232,089 | $10,850,605 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 469,149 | $10,830,258 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 503,106 | $10,819,279 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,451,681 | $10,818,542 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,536,796 | $10,790,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 164,908 | $10,781,112 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,686,677 | $10,776,085 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 889,482 | $10,774,056 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,275,023 | $10,763,453 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 481,789 | $10,722,061 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 413,048 | $10,704,825 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,174,929 | $10,703,112 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 121,522 | $10,685,931 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 126,509 | $10,678,624 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 252,821 | $10,670,546 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,508,393 | $10,668,987 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 845,164 | $10,668,307 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 383,475 | $10,663,387 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 293,800 | $10,599,630 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,169,937 | $10,590,494 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 340,306 | $10,580,285 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 567,423 | $10,573,641 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 915,241 | $10,564,950 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 229,795 | $10,554,282 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 737,711 | $10,522,407 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 428,974 | $10,507,325 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 506,456 | $10,498,761 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 730,282 | $10,467,318 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,781,683 | $10,461,416 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 656,533 | $10,422,250 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 872,467 | $10,411,197 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,179,879 | $10,373,254 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,170,381 | $10,372,103 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,303,377 | $10,364,646 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 487,676 | $10,311,762 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 93,000 | $10,302,722 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,813,847 | $10,299,498 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,489,530 | $10,296,449 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 350,216 | $10,291,757 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 927,130 | $10,284,574 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,112,730 | $10,261,353 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 346,952 | $10,237,635 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 335,111 | $10,233,404 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 773,581 | $10,190,559 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 802,737 | $10,183,519 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,614,865 | $10,159,864 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,685,435 | $10,155,303 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 411,494 | $10,137,064 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 683,640 | $10,127,133 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 79,977 | $10,123,033 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 794,330 | $10,090,371 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 924,283 | $10,086,647 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,001 | $10,070,562 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,582,692 | $10,004,955 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,071,472 | $9,988,622 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 379,777 | $9,987,026 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,507,585 | $9,962,747 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 538,224 | $9,938,313 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 575,796 | $9,860,070 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 261,716 | $9,840,544 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,172,511 | $9,840,158 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,095,035 | $9,835,384 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 606,750 | $9,829,349 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 386,786 | $9,815,478 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,898,746 | $9,800,095 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 931,047 | $9,796,845 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 595,271 | $9,794,193 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,666,791 | $9,753,166 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 219,015 | $9,741,451 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 441,649 | $9,713,936 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,213,597 | $9,713,331 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,515,775 | $9,688,012 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,643,659 | $9,683,840 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 40,663 | $9,672,584 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 713,920 | $9,669,252 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,030,740 | $9,661,509 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 473,402 | $9,650,194 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,632,509 | $9,627,046 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 526,431 | $9,607,365 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 854,081 | $9,602,160 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,094,946 | $9,583,243 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 920,124 | $9,543,770 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 787,210 | $9,511,750 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,819,894 | $9,476,775 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 229,289 | $9,471,901 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 385,848 | $9,463,242 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 129,112 | $9,456,344 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,336 | $9,456,170 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 282,700 | $9,436,658 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 565,150 | $9,434,463 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,241,817 | $9,402,621 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 517,018 | $9,380,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 142,047 | $9,341,010 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,619,236 | $9,328,531 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,189,596 | $9,314,488 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 66,350 | $9,297,554 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 360,392 | $9,268,477 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 986,720 | $9,267,349 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,233,111 | $9,238,375 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 515,828 | $9,235,765 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,223,897 | $9,231,081 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101,348 | $9,228,748 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,636 | $9,225,337 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 278,264 | $9,218,604 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 236,382 | $9,204,709 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 622,484 | $9,166,743 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 491,167 | $9,132,719 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,087,143 | $9,122,952 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,173,873 | $9,110,252 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 226,037 | $9,089,299 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,110,890 | $9,087,243 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 405,775 | $9,058,896 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 197,426 | $9,051,981 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,130,604 | $9,032,245 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,264,671 | $9,019,154 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,851 | $9,016,656 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,889,110 | $9,016,070 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 218,332 | $8,988,930 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 314,364 | $8,984,001 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,637,018 | $8,941,068 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,390,034 | $8,915,953 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,389,668 | $8,915,821 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,147,043 | $8,915,003 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,985,681 | $8,866,370 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,066,455 | $8,864,051 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 212,323 | $8,858,335 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,072,513 | $8,850,409 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 331,857 | $8,833,324 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,432,919 | $8,828,592 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 555,811 | $8,812,345 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,872,727 | $8,803,442 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 137,317 | $8,754,599 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,519,237 | $8,737,705 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,394,077 | $8,728,430 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,017,290 | $8,716,528 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 761,605 | $8,699,955 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 328,205 | $8,684,303 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 320,254 | $8,639,168 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,593,030 | $8,635,987 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 312,508 | $8,633,519 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 792,439 | $8,616,417 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 532,143 | $8,612,211 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,981,731 | $8,602,998 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 289,322 | $8,600,554 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 698,104 | $8,575,245 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 936,739 | $8,564,025 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 502,374 | $8,562,277 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 901,379 | $8,556,235 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 505,238 | $8,540,829 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 932,766 | $8,536,840 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,705,885 | $8,531,664 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 754,579 | $8,519,196 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,640,633 | $8,516,794 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,177,127 | $8,502,085 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 269,138 | $8,475,974 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 316,516 | $8,460,471 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 196,971 | $8,459,631 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,535,862 | $8,446,338 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 362,225 | $8,431,314 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 185,258 | $8,411,171 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 705,035 | $8,396,966 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 301,038 | $8,394,983 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,153,773 | $8,378,569 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 177,564 | $8,374,316 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,133,854 | $8,366,299 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 374,918 | $8,324,778 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 361,229 | $8,304,654 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 612,084 | $8,295,349 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 698,203 | $8,283,035 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,064,886 | $8,223,169 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,246,707 | $8,218,249 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 193,963 | $8,218,212 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 806,185 | $8,216,934 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 578,390 | $8,215,288 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 33,948 | $8,186,511 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 370,510 | $8,178,337 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 881,206 | $8,170,431 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,179,217 | $8,138,789 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 278,121 | $8,114,094 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 566,859 | $8,096,144 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,023,314 | $8,086,042 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,632,830 | $8,084,183 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,146,671 | $8,057,523 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,070,118 | $8,045,535 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 488,370 | $8,030,289 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,284,808 | $8,006,412 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 546,841 | $7,974,868 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 890,567 | $7,954,699 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 552,889 | $7,925,019 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,106,946 | $7,916,481 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,435,173 | $7,915,997 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 236,456 | $7,906,276 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,717,922 | $7,887,379 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 760,594 | $7,838,034 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 356,415 | $7,835,612 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,822,237 | $7,819,405 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 596,001 | $7,809,821 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,882,562 | $7,784,808 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,205,457 | $7,783,621 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 151,649 | $7,766,137 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 574,115 | $7,762,034 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 586,776 | $7,758,942 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 193,245 | $7,737,073 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,272,022 | $7,736,101 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,521,557 | $7,718,609 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 824,124 | $7,690,870 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,682,391 | $7,690,037 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,416,336 | $7,678,223 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 616,917 | $7,670,329 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 843,517 | $7,635,524 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,568,982 | $7,611,425 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 496,120 | $7,547,447 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,834,194 | $7,540,600 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 239,116 | $7,538,527 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 383,823 | $7,536,573 | dollars as filed | |
| OOMA INC | 683416101 | COM | 574,840 | $7,526,293 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 883,944 | $7,526,050 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,818,641 | $7,501,229 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 465,720 | $7,495,334 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 573,586 | $7,479,561 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,317,242 | $7,456,005 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,530,023 | $7,422,310 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 165,593 | $7,420,257 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,613,641 | $7,408,356 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 411,168 | $7,398,878 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 796,162 | $7,398,575 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 444,163 | $7,396,709 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 615,692 | $7,365,786 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,703,876 | $7,362,159 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 509,691 | $7,351,516 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 396,899 | $7,336,704 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 366,771 | $7,315,330 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 333,942 | $7,291,659 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,305,991 | $7,288,937 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 719,920 | $7,279,869 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,840,924 | $7,273,490 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,406,857 | $7,247,504 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,396,634 | $7,222,290 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 322,202 | $7,219,271 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 569,438 | $7,210,913 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 357,801 | $7,201,067 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 186,962 | $7,177,297 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,650,060 | $7,163,285 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 255,744 | $7,162,786 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 363,589 | $7,107,144 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 656,672 | $7,093,863 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53,566 | $7,079,668 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 233,667 | $7,072,900 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 822,671 | $7,068,112 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 476,352 | $7,055,728 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 294,943 | $7,053,430 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,581,005 | $7,047,925 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 314,437 | $7,047,457 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,194,685 | $7,046,069 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 239,519 | $7,041,372 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 299,491 | $7,021,190 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 290,429 | $6,998,528 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 603,848 | $6,988,024 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,288,138 | $6,980,288 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 182,969 | $6,955,418 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 330,243 | $6,936,624 | 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 |