13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,444 holding rows worth $1,426,680,439,595.
- Accession
- 0001214717-25-000012
- Filer
- CIK 1214717
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,497 entries on the cover page, a total value of $1,426,680,439,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,680,439,595 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 745,534 | $103,801,354 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 600,534 | $103,763,754 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 989,453 | $103,302,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,866,515 | $103,301,435 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,466,208 | $102,938,469 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 305,117 | $102,642,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 541,923 | $102,437,384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,822,356 | $102,252,131 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 922,763 | $102,211,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,228,491 | $102,179,217 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,739,240 | $102,046,315 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,531,855 | $101,895,120 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,573,486 | $101,815,213 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,991,146 | $101,527,695 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 657,530 | $101,436,384 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,151,111 | $101,256,055 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,165,118 | $101,039,491 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 438,522 | $100,998,744 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,063,469 | $100,908,861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,071,883 | $100,789,127 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,000,872 | $100,757,117 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 819,089 | $100,736,193 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,851,205 | $100,685,607 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,897,850 | $100,282,409 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,281,524 | $99,894,559 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,089,074 | $99,715,089 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,093,388 | $99,662,746 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,308,911 | $99,380,230 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,902,156 | $99,377,342 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 504,358 | $99,257,554 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,695,995 | $99,216,085 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 227,927 | $99,029,085 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,994,445 | $98,948,238 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,341,376 | $98,940,947 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 750,715 | $98,874,119 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000,613 | $98,592,917 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,694,084 | $98,253,184 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,906,858 | $98,205,518 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,683,103 | $98,158,601 | dollars as filed | |
| GMS INC | 36251C103 | COM | 901,976 | $98,101,795 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,011,140 | $97,903,448 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,850,375 | $97,772,183 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,376,932 | $97,154,849 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,008,808 | $97,089,729 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,037,916 | $97,066,094 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,629,675 | $97,050,021 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,987,124 | $96,788,353 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,506,118 | $96,625,715 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,144,900 | $96,612,601 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,500,181 | $96,466,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,182,529 | $96,448,867 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,274,968 | $96,443,585 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,779,093 | $96,316,041 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,035,683 | $96,306,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,044,292 | $96,217,787 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,123,903 | $95,884,302 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,449,193 | $95,553,186 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,317,785 | $95,156,259 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 495,817 | $94,985,649 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,830,144 | $94,759,364 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,101,005 | $94,690,663 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,784,398 | $94,530,322 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,934,593 | $94,497,190 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,414,229 | $94,142,123 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,516,111 | $94,081,213 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,411,558 | $93,876,597 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,864,558 | $93,541,231 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,640,188 | $93,353,816 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 674,234 | $93,111,864 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,374,256 | $92,949,368 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,244,624 | $92,872,575 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,709,712 | $92,665,403 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,030,604 | $92,032,389 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,158,579 | $91,999,092 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,578,191 | $91,971,358 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,722,405 | $91,920,172 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,642,473 | $91,822,947 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,427,514 | $91,477,091 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,166,545 | $91,398,869 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,380,859 | $91,379,437 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,963,993 | $91,304,767 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,177,700 | $91,292,604 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,896,591 | $91,115,773 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 399,186 | $91,059,410 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 816,311 | $90,911,217 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,869,923 | $90,750,827 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,237,149 | $90,729,658 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,942,171 | $90,609,016 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 455,690 | $90,534,798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 829,367 | $90,439,869 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,980,851 | $90,420,279 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 745,385 | $90,161,953 | dollars as filed | |
| WEX INC | 96208T104 | COM | 613,283 | $90,099,743 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 664,074 | $89,866,355 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,277,913 | $89,828,996 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,002,382 | $89,645,680 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,990,240 | $89,196,189 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,124,994 | $88,733,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 877,967 | $88,627,557 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 279,013 | $88,582,734 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,324,020 | $88,024,326 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,585,112 | $87,984,305 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 979,539 | $87,912,701 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,224,142 | $87,793,850 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,750,399 | $87,361,023 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,237,678 | $86,925,887 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 845,660 | $86,924,658 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,841,121 | $86,891,561 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,476,558 | $86,725,679 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,359,120 | $86,545,153 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,232,524 | $86,434,105 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,482,899 | $86,385,858 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,237,486 | $86,318,318 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,365,362 | $86,153,954 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,476,873 | $86,055,496 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,879,780 | $85,800,522 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 381,128 | $85,710,911 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,101,692 | $85,553,028 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,091,907 | $85,433,477 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,573,647 | $85,271,612 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 619,547 | $85,173,528 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,001,303 | $85,140,574 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,661,496 | $84,984,801 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,647,095 | $84,849,562 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 989,020 | $84,838,218 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,058,535 | $84,825,225 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,738,851 | $84,698,656 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,584,513 | $84,118,288 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,789,449 | $84,097,743 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,008,137 | $83,944,177 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,889,436 | $83,768,455 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,732,365 | $83,695,247 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,912,393 | $83,618,056 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,604,108 | $83,208,709 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,536,772 | $83,139,348 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 677,100 | $83,070,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,966,970 | $82,996,012 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,311,253 | $82,868,422 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,587,133 | $82,759,895 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,323,551 | $82,681,750 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 794,312 | $82,665,967 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,207,108 | $82,637,292 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,405,986 | $82,273,619 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 947,477 | $82,266,974 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,945,024 | $82,248,146 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,104,154 | $81,928,643 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,577,465 | $80,938,484 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,847,965 | $80,893,209 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,044,750 | $80,846,517 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 909,512 | $80,787,454 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 912,735 | $80,737,159 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 334,137 | $80,646,272 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,098,947 | $80,543,282 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,556,666 | $80,530,880 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 604,094 | $79,840,175 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,444,230 | $79,833,120 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,592,253 | $79,782,761 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,002,755 | $79,779,299 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,095,674 | $79,503,049 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 433,759 | $79,231,474 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,203,182 | $79,168,827 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,737,828 | $79,133,765 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,462,877 | $79,116,126 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 83,330 | $78,853,965 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 439,799 | $78,841,549 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,391,648 | $78,626,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,373,686 | $78,266,463 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 263,993 | $78,209,871 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,259,307 | $78,075,546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,020,430 | $77,966,617 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,010,613 | $77,922,879 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,415,940 | $77,886,769 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 740,720 | $77,812,058 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,216,842 | $77,597,494 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 491,958 | $77,466,282 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,881,223 | $77,398,991 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,286,348 | $77,382,882 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,015,407 | $77,331,511 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,234,006 | $77,270,652 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,501,932 | $77,261,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,429,259 | $77,171,170 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,298,980 | $77,138,943 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,484,155 | $76,910,241 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,552,445 | $76,867,096 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,729,447 | $76,866,976 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,529 | $76,383,527 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,529,471 | $76,334,894 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,749,352 | $76,214,222 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,453,216 | $76,136,677 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 996,845 | $76,066,675 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,942,418 | $75,898,455 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 621,478 | $75,648,205 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 902,396 | $75,610,531 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,389,477 | $75,587,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,627,714 | $75,310,510 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,612,265 | $75,285,505 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,646,716 | $75,219,859 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 741,789 | $75,214,273 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 812,740 | $74,999,629 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,835,620 | $74,913,476 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,182,538 | $74,893,167 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,298,894 | $74,825,718 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 705,284 | $74,422,086 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,958,034 | $74,315,544 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,152,927 | $74,090,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,931,502 | $73,707,446 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,310,861 | $73,008,381 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 999,507 | $72,837,154 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,252,855 | $72,797,365 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,411,434 | $72,786,151 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,695,758 | $72,604,428 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 647,137 | $72,565,120 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,991,135 | $72,506,716 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,856,163 | $72,413,575 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,732,472 | $72,273,959 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,355,125 | $72,086,816 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 721,757 | $71,924,453 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,671,928 | $71,910,275 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,387,293 | $71,619,089 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,260,644 | $71,386,310 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,533,382 | $71,286,996 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,390,874 | $71,040,469 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,502,219 | $70,927,903 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 610,231 | $70,771,487 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,546,236 | $70,691,655 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,242,767 | $70,685,517 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,747,396 | $70,347,060 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,319,430 | $70,312,424 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,328,757 | $70,285,706 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,347,785 | $70,152,208 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,021,377 | $69,988,623 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,114,332 | $69,830,833 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,334,768 | $69,818,986 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,105,884 | $69,752,434 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 607,664 | $69,669,519 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,350,006 | $69,522,083 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 905,373 | $69,413,936 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,190,872 | $69,353,974 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 314,453 | $69,339,254 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,067,753 | $69,215,019 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,813,233 | $69,129,242 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,084,950 | $68,937,142 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 787,868 | $68,633,695 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 364,411 | $68,598,175 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,359,718 | $68,417,094 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,067,462 | $68,154,594 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,265,010 | $68,141,282 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,794,995 | $68,102,437 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,202,312 | $68,023,898 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,824,851 | $67,981,613 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 478,348 | $67,980,662 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 373,170 | $67,718,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 831,062 | $67,460,012 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,902,310 | $67,344,012 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,041,846 | $67,250,005 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,208,815 | $67,222,492 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,592,885 | $67,083,792 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,304,550 | $67,030,385 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 708,852 | $66,981,483 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,710,106 | $66,978,849 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 332,557 | $66,912,135 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,887,410 | $66,860,600 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 512,836 | $66,561,752 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,395,965 | $66,441,676 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 594,923 | $66,351,013 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 596,874 | $66,302,424 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,797,367 | $66,053,076 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,049,086 | $65,980,187 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,416,636 | $65,867,392 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,579,880 | $65,716,741 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,362,611 | $65,620,237 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,925,513 | $65,603,429 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,971,423 | $65,601,168 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,454,720 | $65,601,060 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 545,146 | $65,544,728 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 361,170 | $65,504,381 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 905,004 | $65,503,933 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 942,503 | $65,389,076 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 699,996 | $65,316,360 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,024,097 | $65,237,687 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,135,784 | $64,884,217 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,292,576 | $64,545,191 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 976,281 | $64,505,437 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 925,305 | $64,491,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,417,134 | $64,458,313 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,429,740 | $64,373,992 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,263,943 | $64,194,875 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 989,247 | $64,130,543 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,221,689 | $63,765,485 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,928,666 | $63,730,558 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,383,202 | $63,728,654 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 992,257 | $63,719,419 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,213,325 | $63,662,462 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,046,968 | $63,649,506 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 346,860 | $63,545,049 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,141,542 | $63,449,991 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 961,778 | $63,341,732 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,776,183 | $63,222,913 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,208,793 | $62,983,003 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,611,548 | $62,879,377 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,833,226 | $62,849,407 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 627,113 | $62,837,398 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,179,093 | $62,809,430 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,136,160 | $62,770,227 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,351,775 | $62,551,793 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,367,692 | $62,546,039 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,934,815 | $62,466,226 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,819,716 | $62,368,456 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,197,789 | $62,328,593 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,712,931 | $62,291,362 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 921,283 | $62,221,317 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 866,740 | $62,215,833 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,866,683 | $62,213,695 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,030,548 | $61,963,052 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 501,163 | $61,961,728 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,197,795 | $61,826,484 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 898,157 | $61,622,722 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,516,983 | $61,548,459 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,369,490 | $61,349,999 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,655,569 | $61,085,735 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 463,058 | $60,657,496 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 719,598 | $60,517,499 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,122,598 | $60,303,727 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 611,333 | $60,158,219 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,356,294 | $60,119,235 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,442,193 | $59,901,651 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,828,751 | $59,658,905 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,513,161 | $59,351,846 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,725,388 | $58,979,561 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,413,720 | $58,950,083 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,353,478 | $58,915,311 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 447,354 | $58,748,476 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,305 | $58,745,893 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 279,410 | $58,393,867 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,001,373 | $58,324,953 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,072,538 | $58,261,415 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,269,888 | $58,209,958 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 347,548 | $58,139,066 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,984,103 | $58,102,172 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 113,923 | $58,043,962 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,919,215 | $57,912,591 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,900,531 | $57,726,654 | dollars as filed | |
| AAR CORP | 000361105 | COM | 838,492 | $57,687,365 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 764,842 | $57,637,732 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 846,839 | $57,560,980 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,191,820 | $57,300,871 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,509,754 | $57,285,116 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,930,855 | $57,277,560 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,072,290 | $57,243,761 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 632,426 | $57,213,892 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,599,300 | $57,165,563 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,427,029 | $57,143,944 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 788,879 | $57,051,361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 331,809 | $57,017,663 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 806,392 | $56,898,341 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,297,943 | $56,870,746 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 413,295 | $56,849,359 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,611,478 | $56,780,316 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,340,113 | $56,776,685 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 988,467 | $56,738,005 | dollars as filed | principal |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,460,496 | $56,179,983 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,043,492 | $56,117,577 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 331,788 | $56,096,879 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,487,804 | $55,944,375 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 207,773 | $55,773,626 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 866,906 | $55,618,662 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,638,151 | $55,595,788 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 488,778 | $55,571,196 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,345,804 | $55,433,665 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 699,801 | $55,374,323 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 867,455 | $55,358,294 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,123,807 | $55,276,060 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,020,932 | $55,067,434 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,430,289 | $54,787,295 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 431,082 | $54,702,218 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,991,420 | $54,571,199 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 771,212 | $54,360,898 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,535,368 | $54,257,813 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,165,142 | $54,052,048 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,298,769 | $53,970,957 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,346,077 | $53,842,093 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,069,463 | $53,814,592 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 589,603 | $53,771,655 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,612,000 | $53,735,798 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,311,659 | $53,325,767 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,476,778 | $53,245,320 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,610,300 | $53,223,346 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 243,470 | $53,176,357 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,096,938 | $53,119,378 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,913,239 | $52,950,973 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,240,389 | $52,785,510 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 457,090 | $52,658,399 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,424,377 | $52,409,674 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,029,616 | $52,404,643 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,435,093 | $52,330,238 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,289,990 | $52,328,947 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,498,791 | $52,324,321 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,931,400 | $52,212,287 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,172,873 | $52,186,802 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,193,112 | $52,075,233 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 610,839 | $52,007,149 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,922,535 | $51,934,665 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,161,714 | $51,889,235 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,121,089 | $51,725,078 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,688,040 | $51,526,343 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 934,727 | $51,509,915 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,570,722 | $51,352,114 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,067,867 | $51,321,687 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,060,367 | $51,126,547 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 646,383 | $51,058,591 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,882,813 | $51,032,377 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 863,978 | $50,980,280 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,923,305 | $50,976,427 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 696,716 | $50,963,854 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,520,025 | $50,820,903 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 875,831 | $50,620,096 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,797,546 | $50,516,866 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,674,405 | $50,472,515 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,007,747 | $50,433,737 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,630,525 | $50,433,004 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,390,076 | $50,413,078 | dollars as filed | |
| RH | 74967X103 | COM | 265,762 | $50,239,986 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 911,831 | $50,219,975 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 237,715 | $50,033,172 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 712,843 | $49,998,365 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,812,459 | $49,889,415 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,928,079 | $49,879,495 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,508,707 | $49,854,446 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 750,504 | $49,511,488 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 985,834 | $49,395,782 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,863,081 | $49,341,023 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,247,171 | $49,285,163 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,760,447 | $49,246,972 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,049,338 | $49,094,174 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,072,204 | $48,910,436 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,995,504 | $48,895,741 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,557,182 | $48,768,549 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,245,975 | $48,680,311 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,382,044 | $48,576,381 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 671,943 | $48,453,249 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,034,929 | $48,408,203 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,165,253 | $48,404,010 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,678,670 | $48,385,388 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,058,130 | $48,353,062 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,201,817 | $48,292,485 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 662,194 | $48,226,865 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,688,404 | $48,176,525 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 557,373 | $48,035,198 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,642,839 | $47,784,258 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,563,091 | $47,678,606 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 860,988 | $47,661,902 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 757,077 | $47,611,024 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,130,995 | $47,548,516 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,110,837 | $47,547,955 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,073,087 | $47,448,174 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,255,475 | $47,348,517 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,978,505 | $47,066,861 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,298,675 | $46,875,813 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,095,187 | $46,873,287 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,405,755 | $46,761,903 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 883,758 | $46,719,181 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 733,238 | $46,669,581 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,248,864 | $46,605,996 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 383,849 | $46,498,798 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,914,680 | $46,475,322 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,391,126 | $46,465,159 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,823,432 | $46,460,484 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,068,630 | $46,082,531 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,035,186 | $46,078,942 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 853,156 | $45,993,565 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,435,046 | $45,912,462 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,292,279 | $45,833,851 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 957,098 | $45,658,030 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,771,604 | $45,624,545 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 186,090 | $45,440,701 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,535,078 | $45,414,703 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,538,333 | $45,367,442 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,054,610 | $45,295,591 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,435,563 | $45,255,175 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 691,448 | $45,164,186 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,905,203 | $44,948,591 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 666,783 | $44,906,845 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 286,756 | $44,877,318 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366,155 | $44,828,635 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 484,714 | $44,749,671 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,182,459 | $44,718,996 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 449,783 | $44,524,018 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,440,575 | $44,509,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 468,383 | $44,508,256 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,323,802 | $44,437,138 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,113,164 | $44,424,149 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,172,305 | $44,385,901 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,927,296 | $44,353,029 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,280,025 | $44,294,784 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,399,610 | $44,121,438 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,079,258 | $44,093,360 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 997,996 | $44,007,033 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,769,591 | $43,986,907 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,012,086 | $43,777,169 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,365,256 | $43,699,239 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000012 | this filing | 2025-08-08 | acceptance time not in the bulk data set |