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 |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 1,758,249 | $43,626,471 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 574,231 | $43,612,456 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 565,739 | $43,573,185 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,986,978 | $43,525,267 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,093,753 | $43,522,493 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,444,436 | $43,516,654 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,783,862 | $43,443,906 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 223,157 | $43,360,485 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 380,970 | $43,211,197 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,214,473 | $43,181,507 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 519,792 | $43,173,801 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 557,729 | $43,153,946 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,154,606 | $43,120,653 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,245,676 | $43,117,965 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,506,662 | $43,035,186 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 440,071 | $42,970,041 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,790,038 | $42,930,573 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 657,573 | $42,813,312 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 657,959 | $42,764,362 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 967,950 | $42,643,002 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,916,384 | $42,606,446 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,395,804 | $42,557,798 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 950,331 | $42,418,810 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,495,163 | $42,394,685 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 942,181 | $42,384,610 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,255,809 | $42,180,698 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,303,946 | $42,141,687 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,342,481 | $42,105,151 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 611,516 | $41,986,486 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,825,731 | $41,923,044 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 962,125 | $41,348,099 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 649,420 | $41,264,146 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,976,433 | $41,121,888 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,528,250 | $41,038,859 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 900,932 | $40,861,274 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,332,742 | $40,853,694 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 695,204 | $40,841,456 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,487,709 | $40,709,084 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 329,207 | $40,655,794 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,666,268 | $40,578,572 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,908,311 | $40,456,057 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,009,472 | $40,394,764 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,158,478 | $40,370,283 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 775,841 | $40,325,449 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,995,319 | $40,262,202 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,932,798 | $40,236,347 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 799,779 | $40,220,544 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,863,551 | $40,094,295 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,993,701 | $40,064,230 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 721,831 | $39,996,909 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,484,416 | $39,901,377 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,347,314 | $39,815,473 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,391,937 | $39,468,151 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 805,492 | $39,425,524 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,776,408 | $39,353,010 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,418,927 | $39,223,627 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,007,559 | $39,074,742 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 976,516 | $39,036,656 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 757,770 | $38,969,492 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,153,702 | $38,915,148 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,181,737 | $38,730,849 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,730,504 | $38,722,646 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 487,186 | $38,672,993 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,292,897 | $38,631,062 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 509,743 | $38,629,201 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,132,390 | $38,520,854 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 454,451 | $38,501,771 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,706,489 | $38,433,631 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,744,108 | $38,375,518 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,254,261 | $38,349,625 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 567,967 | $38,342,882 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 734,529 | $38,259,144 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 789,647 | $38,254,253 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 622,041 | $38,229,372 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 956,771 | $38,008,002 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 262,526 | $37,874,472 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 934,420 | $37,858,822 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,016,917 | $37,803,563 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,663,167 | $37,743,696 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 269,271 | $37,729,526 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 608,868 | $37,541,704 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,215,171 | $37,460,821 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,524,052 | $37,436,585 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,312,224 | $37,350,570 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,361,195 | $37,320,010 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,419,059 | $37,255,625 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,124,752 | $37,216,557 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,630,175 | $37,195,548 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,083,750 | $37,143,415 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 818,433 | $37,077,164 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,837,654 | $37,035,935 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 967,202 | $36,947,115 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,830,964 | $36,858,584 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 241,881 | $36,818,626 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,018,132 | $36,759,138 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,270,974 | $36,737,702 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,006,390 | $36,717,686 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 952,803 | $36,697,152 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,084,117 | $36,637,463 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 326,397 | $36,541,777 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,332,853 | $36,502,081 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,195,270 | $36,495,485 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,497,451 | $36,466,019 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,291,769 | $36,443,704 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,059,619 | $36,392,271 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 840,459 | $36,220,640 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,582,567 | $36,212,605 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,150,197 | $36,152,769 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 955,356 | $36,133,968 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,130,784 | $36,078,866 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,044,978 | $36,037,394 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,420,856 | $36,027,252 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,071,904 | $35,872,101 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 700,217 | $35,869,278 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 636,480 | $35,851,407 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,593,289 | $35,792,467 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,806,393 | $35,759,370 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,624,893 | $35,720,636 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,462,464 | $35,624,380 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,538,756 | $35,596,106 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,888,042 | $35,555,488 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 521,923 | $35,483,110 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 505,055 | $35,293,243 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,326,632 | $35,276,547 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,195,896 | $35,163,409 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 484,474 | $35,122,982 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,875,009 | $34,812,118 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,333,186 | $34,800,692 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,335,437 | $34,726,653 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,023,329 | $34,684,503 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,242,210 | $34,621,138 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,995,271 | $34,544,913 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,951,641 | $34,538,206 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,783,557 | $34,516,308 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 940,111 | $34,496,640 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 887,370 | $34,461,063 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,074,311 | $34,456,035 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,296,000 | $34,377,665 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 443,155 | $34,340,281 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,448,549 | $34,290,289 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,852,961 | $34,064,051 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,672,980 | $34,049,506 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 556,585 | $34,001,333 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 903,808 | $33,996,486 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 782,641 | $33,994,283 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,962,369 | $33,953,400 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 391,868 | $33,876,635 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,869,339 | $33,802,298 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,150,193 | $33,761,846 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 579,315 | $33,745,941 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 779,290 | $33,699,708 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,341,347 | $33,671,790 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 730,909 | $33,662,843 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,887,453 | $33,656,909 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,999,240 | $33,571,214 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 778,093 | $33,430,994 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,661,890 | $33,359,045 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 546,006 | $33,354,223 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,054,348 | $33,320,820 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 771,704 | $33,311,026 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 333,677 | $33,304,199 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 310,747 | $33,257,195 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,424,195 | $33,202,551 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 818,878 | $33,158,331 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,968,349 | $33,092,327 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,285,693 | $33,033,687 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,242,453 | $32,968,794 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,308,661 | $32,916,042 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,823,997 | $32,908,109 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,998,737 | $32,780,400 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,745,777 | $32,770,006 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,064,464 | $32,769,157 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,081,156 | $32,730,382 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,600,534 | $32,692,585 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,076,704 | $32,682,218 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,187,204 | $32,593,242 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,699,141 | $32,475,531 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 605,725 | $32,448,688 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,913,391 | $32,402,317 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 801,577 | $32,389,638 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,664,399 | $32,326,435 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,738,714 | $32,205,825 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 372,081 | $32,204,949 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 606,272 | $32,136,728 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 864,755 | $32,127,849 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 171,401 | $32,119,738 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,053,869 | $32,100,356 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,875,997 | $32,084,853 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,238,031 | $32,068,571 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,402,224 | $32,061,456 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,986,576 | $32,049,570 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,384,779 | $31,978,203 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,253,501 | $31,789,852 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 598,589 | $31,705,024 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,541,633 | $31,559,494 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 903,706 | $31,507,446 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,733,168 | $31,462,631 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 321,922 | $31,450,541 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 460,089 | $31,437,675 | dollars as filed | |
| CTS CORP | 126501105 | COM | 734,996 | $31,319,739 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 391,601 | $31,292,345 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 798,508 | $31,245,618 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,885,987 | $31,201,542 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,544,837 | $31,148,209 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,127,900 | $31,092,318 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 807,003 | $31,088,935 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,031,489 | $31,044,977 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,068,268 | $30,920,662 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,525,805 | $30,869,654 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,062,170 | $30,709,302 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,650,819 | $30,700,575 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,096,509 | $30,684,251 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,031,547 | $30,630,086 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,522,622 | $30,592,819 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,554,113 | $30,573,101 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,111,299 | $30,557,589 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,962,490 | $30,548,174 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 808,205 | $30,547,767 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,056,203 | $30,535,329 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,294,958 | $30,513,273 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,284,171 | $30,481,211 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,759,095 | $30,414,780 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 644,950 | $30,413,723 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,138,744 | $30,386,974 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 970,343 | $30,368,967 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 480,237 | $30,366,271 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 268,609 | $30,219,080 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,818,904 | $30,215,086 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,813,315 | $30,163,163 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,419,339 | $30,067,323 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,667,642 | $30,040,905 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 234,715 | $30,039,904 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,274,523 | $30,018,630 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 544,497 | $30,011,015 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,433,183 | $30,000,366 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,002,871 | $29,950,205 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,606,336 | $29,946,156 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,697,541 | $29,945,792 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 410,701 | $29,893,644 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 480,822 | $29,846,036 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,390,051 | $29,687,952 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 302,664 | $29,667,125 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,003,701 | $29,658,431 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 435,133 | $29,548,937 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 304,365 | $29,487,765 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 941,185 | $29,454,119 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 799,891 | $29,399,575 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,065,644 | $29,397,734 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,933,030 | $29,385,199 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,825,602 | $29,213,106 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,433,171 | $29,125,318 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,153,811 | $29,079,996 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 365,546 | $29,024,279 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,752,560 | $28,994,302 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,233,159 | $28,989,519 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 747,218 | $28,962,169 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,490,650 | $28,952,004 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 329,543 | $28,887,924 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70,152 | $28,885,963 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,190,545 | $28,876,084 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 420,556 | $28,803,280 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,676,157 | $28,770,592 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,101,362 | $28,764,009 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 767,464 | $28,750,739 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,682,845 | $28,743,036 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,550,460 | $28,726,748 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,998,830 | $28,687,168 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,938,986 | $28,679,217 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,030,919 | $28,660,351 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 75,665 | $28,575,461 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 605,373 | $28,564,723 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,617,583 | $28,493,643 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,187,694 | $28,421,776 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,283,377 | $28,405,175 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,175,556 | $28,329,909 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 926,866 | $28,309,353 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,883,225 | $28,308,536 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,593,135 | $28,190,794 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 154,982 | $28,115,010 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,347,741 | $28,103,567 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,689,225 | $28,027,392 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 427,546 | $27,900,748 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,957,624 | $27,821,175 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,438,137 | $27,816,256 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,027,686 | $27,803,229 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 508,510 | $27,757,788 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,407,930 | $27,692,133 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 352,923 | $27,602,113 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,740,225 | $27,546,635 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 885,153 | $27,531,908 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,391,478 | $27,484,499 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 280,831 | $27,473,945 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,843,349 | $27,466,720 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,202,322 | $27,452,475 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,362,605 | $27,418,711 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 342,185 | $27,354,585 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,143,190 | $27,325,735 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,626,123 | $27,311,678 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,088,089 | $27,248,898 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 142,756 | $27,244,313 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 650,037 | $27,175,249 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,112,333 | $27,121,151 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 427,194 | $27,077,111 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,039,477 | $26,967,434 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,096,625 | $26,966,367 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,160,058 | $26,870,370 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 325,079 | $26,865,048 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,704,670 | $26,860,431 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 946,352 | $26,788,732 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,057,118 | $26,783,669 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,158,379 | $26,767,468 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,482,805 | $26,743,105 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 641,083 | $26,729,969 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,521,390 | $26,719,168 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,688,774 | $26,675,913 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,915,000 | $26,564,374 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,643,405 | $26,464,119 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 978,630 | $26,367,096 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 789,981 | $26,365,349 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,237,347 | $26,355,487 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,779,080 | $26,321,322 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,053,336 | $26,210,293 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 508,647 | $26,208,539 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 435,025 | $26,185,132 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 221,379 | $26,048,750 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,112,284 | $26,041,556 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,241,902 | $25,971,399 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,213,866 | $25,874,498 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,323,497 | $25,863,685 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 570,078 | $25,861,940 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 856,237 | $25,801,747 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,057,738 | $25,791,626 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 791,447 | $25,661,758 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 892,817 | $25,547,183 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,150,086 | $25,354,383 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,122,908 | $25,346,561 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,792,828 | $25,281,246 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,498,984 | $25,254,503 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,503,139 | $25,030,981 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,264,314 | $25,003,405 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,418,028 | $24,919,513 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 313,314 | $24,906,411 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,580,351 | $24,874,583 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 832,481 | $24,853,004 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,408,675 | $24,808,060 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 541,396 | $24,777,369 | dollars as filed | |
| HARROW INC | 415858109 | COM | 810,803 | $24,764,915 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 691,088 | $24,702,454 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 736,327 | $24,654,895 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,142,743 | $24,585,039 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 561,956 | $24,574,936 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,606,222 | $24,448,782 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 863,553 | $24,433,472 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,740,902 | $24,424,681 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 370,548 | $24,376,425 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,872,977 | $24,365,813 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 817,181 | $24,354,934 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,416,074 | $24,345,587 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,740,614 | $24,337,019 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,810,794 | $24,231,153 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 667,760 | $24,197,990 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,716,409 | $24,179,660 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 578,228 | $24,108,600 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 443,850 | $24,050,737 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,502,205 | $23,948,337 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 802,320 | $23,935,731 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,215,479 | $23,925,374 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 538,823 | $23,859,082 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,073,867 | $23,842,912 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,768,353 | $23,743,709 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,616,528 | $23,732,827 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,555,955 | $23,670,943 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,017,819 | $23,611,987 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,765,797 | $23,611,044 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,797,215 | $23,564,445 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,489,686 | $23,555,466 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,228,465 | $23,512,217 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 560,735 | $23,446,967 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,300,691 | $23,442,577 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,342,387 | $23,427,118 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,092,884 | $23,412,771 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,244,162 | $23,408,339 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 523,687 | $23,358,928 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 159,904 | $23,349,782 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,576,915 | $23,243,726 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 773,731 | $23,243,090 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,462,883 | $23,227,864 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,156,621 | $23,077,704 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 780,243 | $23,074,702 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 869,189 | $23,026,375 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,730,112 | $23,007,953 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,268,449 | $22,811,967 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,212,253 | $22,681,166 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,266,586 | $22,654,662 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 583,148 | $22,576,941 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 681,486 | $22,539,043 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 562,336 | $22,518,792 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,167,208 | $22,459,187 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,210,669 | $22,390,980 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 973,237 | $22,348,073 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 548,057 | $22,253,335 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 791,132 | $22,217,509 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,666,088 | $22,213,554 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,615,482 | $22,182,166 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 627,543 | $22,115,634 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,074,458 | $22,115,254 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,138,099 | $22,104,826 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,600,299 | $22,001,429 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,722,274 | $21,963,922 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,361,252 | $21,918,147 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,385,459 | $21,904,106 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,340,193 | $21,882,421 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 413,312 | $21,872,262 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,732,143 | $21,741,148 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 762,709 | $21,579,006 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 51,417 | $21,486,939 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,253,670 | $21,458,107 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,881,960 | $21,436,949 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 551,216 | $21,419,363 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,001,039 | $21,393,870 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,373,070 | $21,313,490 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 766,193 | $21,201,745 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,451,214 | $21,058,031 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 336,752 | $21,054,120 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,095,587 | $21,051,081 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,081,049 | $21,045,956 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,113,245 | $21,042,930 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 938,352 | $21,021,708 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 511,072 | $21,021,160 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,847,246 | $20,936,112 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 557,725 | $20,912,489 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,349,271 | $20,901,169 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,341,663 | $20,878,054 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 902,312 | $20,845,366 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,045,793 | $20,807,057 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,526,957 | $20,798,855 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,888,540 | $20,717,282 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,429,922 | $20,656,971 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 624,318 | $20,587,587 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 612,592 | $20,493,372 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 570,457 | $20,481,667 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,151,371 | $20,428,589 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,242,536 | $20,408,995 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,274,544 | $20,371,432 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 639,493 | $20,370,453 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 676,899 | $20,363,836 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 689,791 | $20,301,465 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 755,151 | $20,279,989 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 367,786 | $20,213,530 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 836,497 | $20,204,540 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,656,547 | $20,195,324 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 400,663 | $20,186,260 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 712,331 | $20,168,359 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,642,552 | $20,156,952 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 337,425 | $20,155,084 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 457,926 | $20,116,272 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 385,714 | $20,115,779 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 221,089 | $20,083,724 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,333,556 | $20,043,346 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,192,821 | $20,018,406 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,152,038 | $19,956,404 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 685,848 | $19,939,648 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,335,175 | $19,874,490 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 921,105 | $19,842,237 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 828,029 | $19,740,574 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 799,205 | $19,727,514 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 651,663 | $19,718,581 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,596,322 | $19,669,065 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 657,956 | $19,537,208 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,542,328 | $19,488,452 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 310,539 | $19,480,999 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 765,243 | $19,455,147 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 693,447 | $19,437,887 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,263,585 | $19,375,641 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 581,094 | $19,363,356 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,226,680 | $19,240,574 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 625,781 | $19,219,303 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,169,018 | $19,198,469 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,049,350 | $19,194,698 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 223,202 | $19,188,826 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,672,113 | $19,188,730 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,704,394 | $19,143,293 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 358,633 | $19,141,250 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 520,534 | $19,117,378 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 657,274 | $19,063,505 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 451,731 | $18,997,366 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,461,908 | $18,991,168 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 608,506 | $18,988,055 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 389,172 | $18,957,816 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,639,992 | $18,943,656 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 199,925 | $18,927,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 681,853 | $18,908,926 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,077,062 | $18,841,054 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 405,863 | $18,838,801 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 909,204 | $18,795,255 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,176,277 | $18,773,037 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 935,784 | $18,764,141 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,295,485 | $18,671,712 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,019,795 | $18,624,478 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,227,232 | $18,373,490 | 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 |