13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,473 holding rows worth $1,567,586,089,367.
- Accession
- 0001214717-25-000016
- Filer
- CIK 1214717
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,534 entries on the cover page, a total value of $1,567,586,089,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,567,586,089,367 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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 3,445,385 | $111,198,651 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,646,112 | $111,076,892 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,593,286 | $110,711,681 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,738,674 | $110,688,883 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 503,310 | $110,128,819 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,967,606 | $109,843,511 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 635,744 | $109,221,432 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 891,005 | $109,041,288 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,302,692 | $108,914,601 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,490,903 | $108,740,400 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 961,908 | $108,670,982 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,489,141 | $108,605,857 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,703,329 | $108,413,814 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,408,283 | $108,269,099 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,131,042 | $108,008,198 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,117,704 | $107,978,546 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,520,985 | $107,937,780 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 611,244 | $107,918,493 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,989,918 | $107,768,171 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,488,215 | $107,747,042 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,149,395 | $107,724,972 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,333,066 | $107,568,355 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,984,473 | $107,457,891 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,316,087 | $107,343,190 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,079,068 | $107,335,290 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 619,956 | $107,134,078 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 816,850 | $107,128,186 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 986,463 | $107,121,359 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 687,026 | $107,108,516 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,374,308 | $107,068,790 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,272,133 | $106,988,794 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,753,809 | $106,826,145 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 989,742 | $106,820,343 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 268,376 | $106,730,941 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,851,506 | $106,479,594 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,048,134 | $106,403,758 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,010,135 | $106,335,801 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 710,453 | $106,281,628 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 861,308 | $105,573,600 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 744,758 | $105,383,023 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,114,425 | $105,282,297 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,471,783 | $105,142,104 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,074,526 | $104,767,992 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,178,791 | $104,566,086 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,310,694 | $104,433,982 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,460,302 | $104,090,270 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,884,040 | $103,898,128 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,041,781 | $103,737,038 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,297,518 | $103,229,038 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,197,223 | $103,072,442 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,113,645 | $102,911,130 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,662,847 | $102,826,058 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,371,042 | $102,689,166 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,039,646 | $102,467,577 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,321,485 | $102,296,019 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,013,476 | $101,994,147 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,340,043 | $101,923,448 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,217,824 | $101,684,743 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,142,147 | $101,487,106 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,310,599 | $101,458,626 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,271,858 | $101,138,552 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 969,730 | $101,001,253 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,320,529 | $100,864,012 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,532,388 | $100,374,227 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,055,324 | $100,217,670 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 775,216 | $100,195,027 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,000,534 | $100,083,070 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 961,914 | $99,760,443 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,217,728 | $99,668,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 631,986 | $99,575,063 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,673,484 | $99,294,635 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,849,873 | $99,191,416 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 84,064 | $98,983,535 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,244,459 | $98,946,981 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 610,341 | $98,677,987 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,151,035 | $98,484,702 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,249,882 | $98,464,451 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,401,131 | $98,441,864 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,163,785 | $98,386,744 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 394,271 | $98,281,462 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,086,454 | $98,264,148 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 350,216 | $98,213,875 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,425,975 | $98,048,786 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 760,841 | $98,015,744 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 486,159 | $97,747,887 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,471,802 | $97,745,936 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,854,952 | $97,692,290 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,888,371 | $97,590,786 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,950,237 | $97,584,530 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,463,012 | $97,423,553 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 668,560 | $96,746,976 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,852,492 | $96,541,224 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,119,855 | $96,043,213 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,536,550 | $96,008,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 965,099 | $95,918,050 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,269,704 | $95,909,694 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,606,121 | $95,774,238 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 393,257 | $95,476,727 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,625,762 | $95,303,886 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,181,620 | $95,169,129 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,032,659 | $95,161,594 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,278,830 | $94,926,353 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,955,643 | $94,826,961 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 536,153 | $94,665,055 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,093,993 | $94,623,097 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,006,135 | $94,440,508 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,457,612 | $94,376,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,347,971 | $94,197,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,416,646 | $94,122,036 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,241,739 | $93,761,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 872,087 | $93,749,488 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,626,709 | $93,375,245 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 973,312 | $93,374,073 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 978,851 | $93,196,549 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,024,506 | $93,090,861 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 312,202 | $92,917,275 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 641,506 | $92,669,501 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,351,604 | $92,506,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,069,490 | $92,472,711 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,348,739 | $92,177,051 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,277,705 | $92,137,272 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,058,747 | $92,043,345 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 756,166 | $91,649,033 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,126,429 | $91,618,657 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,095,652 | $91,556,843 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,102,542 | $91,504,673 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,311,989 | $91,425,212 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 499,707 | $91,319,748 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 813,571 | $91,295,654 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,711,410 | $91,031,551 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,132,081 | $91,028,544 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,895,907 | $90,798,287 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 905,353 | $90,683,466 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 926,739 | $90,497,584 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,557,804 | $90,382,989 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,754,504 | $90,000,256 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,329,328 | $89,982,115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,856,254 | $89,814,376 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,517,142 | $89,768,477 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,081,021 | $89,732,560 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,767,601 | $89,716,257 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,437,433 | $89,706,434 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,534,890 | $89,625,927 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,055,485 | $89,540,764 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,889,912 | $88,732,632 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,681,883 | $88,641,210 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,499,289 | $88,465,390 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,407,749 | $88,282,609 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,660,912 | $88,028,871 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,137,856 | $87,957,782 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,835,910 | $87,784,119 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,514,325 | $87,534,678 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,249,855 | $87,475,846 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,092,389 | $87,463,982 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,162,586 | $87,417,762 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,423,328 | $87,404,517 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,662,204 | $87,182,754 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,556,268 | $86,846,449 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,206,815 | $86,817,082 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,409,809 | $86,551,532 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,423,166 | $86,533,975 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,122,794 | $86,511,686 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 319,964 | $86,418,462 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,627,814 | $86,241,639 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 920,591 | $86,189,936 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 695,509 | $86,170,989 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,970,383 | $86,168,515 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 738,200 | $86,130,650 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,609,650 | $86,077,797 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,614,080 | $85,972,460 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 829,247 | $85,698,479 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,938,208 | $85,689,961 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,969,190 | $85,473,720 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,763,498 | $85,325,880 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,813,738 | $85,241,510 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,370,628 | $85,198,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 874,442 | $84,812,749 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,785,586 | $84,792,838 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,371,501 | $84,355,873 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 703,289 | $84,307,852 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 814,672 | $84,272,290 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,371,103 | $84,155,149 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 474,189 | $84,010,101 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,212,189 | $83,856,985 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 871,666 | $83,831,225 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,739,771 | $83,538,882 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,612,359 | $83,492,160 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,289,976 | $83,256,188 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,015,098 | $83,224,535 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,793,068 | $83,193,780 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 733,029 | $83,145,366 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,240,991 | $82,680,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,610,235 | $82,616,317 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,257,342 | $82,531,822 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 984,901 | $82,210,824 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 493,863 | $82,111,971 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,267,014 | $81,545,467 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 985,017 | $81,295,208 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,660,437 | $81,291,513 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,432,718 | $81,214,226 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,854,754 | $81,123,500 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,019,981 | $81,092,836 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,416,890 | $80,304,775 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,971,535 | $79,918,425 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,069,656 | $79,664,788 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 403,045 | $79,650,761 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 382,655 | $79,613,536 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 806,822 | $79,558,391 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,243,275 | $79,138,547 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 948,656 | $78,678,363 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,606,082 | $78,338,804 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,343,528 | $78,110,419 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,931,577 | $77,761,013 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 710,260 | $77,522,659 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,916,232 | $77,408,626 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,076,527 | $77,318,607 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 918,260 | $77,314,458 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 642,446 | $77,289,897 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 659,605 | $77,019,653 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,126,389 | $76,967,259 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,608,794 | $76,751,144 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,212,099 | $76,665,112 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,292,643 | $76,639,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,776,254 | $76,553,003 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,180,211 | $76,441,962 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,935,644 | $76,409,643 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 395,421 | $76,145,122 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,971,940 | $76,139,502 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,541,223 | $76,063,257 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 926,304 | $76,063,242 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,977,448 | $75,825,407 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,253,869 | $75,765,873 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,446,088 | $75,755,689 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 903,640 | $75,710,901 | dollars as filed | |
| AAR CORP | 000361105 | COM | 841,933 | $75,507,323 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,271,520 | $74,855,811 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,978,151 | $74,803,403 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,340,338 | $74,736,946 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,590,733 | $74,572,348 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,052,016 | $74,561,087 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,379,465 | $74,405,775 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,010,022 | $74,056,868 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,399,093 | $74,042,436 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,299,385 | $73,883,984 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 547,906 | $73,809,579 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,713,340 | $73,702,626 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,403,002 | $73,433,852 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,986,473 | $73,399,101 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,370,796 | $73,391,149 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,251,067 | $73,373,570 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,084,952 | $73,355,617 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,151,278 | $73,296,943 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,631,261 | $73,105,505 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,065,769 | $72,856,972 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,153,424 | $72,835,897 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,954,810 | $72,808,689 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 238,570 | $72,728,580 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,592,879 | $72,333,350 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,183,905 | $72,299,249 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,276,766 | $72,276,364 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,265,574 | $72,214,746 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,121,144 | $72,087,745 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 613,580 | $71,983,412 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,133,835 | $71,775,153 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,198,781 | $71,326,891 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,338,637 | $71,237,771 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 593,328 | $71,185,268 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 916,962 | $70,907,945 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 981,602 | $70,892,591 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,207,175 | $70,710,822 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42,090 | $70,368,669 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,514 | $70,200,078 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,593,403 | $70,180,877 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 921,005 | $70,145,058 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,359,825 | $69,765,530 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 899,179 | $69,622,587 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,335,868 | $69,381,942 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,783,086 | $69,309,732 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,369,129 | $69,190,805 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,052,882 | $69,068,417 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,856,431 | $68,880,086 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,002,794 | $68,676,288 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,828,337 | $68,546,133 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,639,499 | $68,459,740 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,878,697 | $68,432,073 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,622,265 | $68,287,277 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 592,950 | $68,251,130 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,605,151 | $68,173,405 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,382,099 | $68,159,130 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,785,825 | $68,157,517 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,474,262 | $68,002,230 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,781,695 | $67,941,305 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,132,903 | $67,880,035 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,085,064 | $67,756,022 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,415,827 | $67,701,174 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,330,435 | $67,652,605 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,410,024 | $67,394,944 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 983,368 | $67,212,504 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,504,580 | $67,191,117 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,263,417 | $67,096,797 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,704,199 | $67,002,378 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,269,737 | $66,941,076 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,742,177 | $66,918,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,132,644 | $66,859,595 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,260,181 | $66,815,137 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 797,877 | $66,728,944 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,664,960 | $66,557,978 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,082,271 | $66,551,129 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,268,254 | $66,464,211 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,652,450 | $66,452,338 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,281,287 | $66,408,988 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 905,028 | $66,365,642 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,207,310 | $66,241,021 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,870,337 | $66,231,059 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,611,245 | $66,167,137 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 780,675 | $66,094,976 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,149,073 | $66,057,055 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 363,576 | $65,814,090 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,214,057 | $65,638,661 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 621,792 | $65,452,706 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 516,866 | $65,366,979 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,093,812 | $65,323,589 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,588,827 | $65,317,917 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 287,352 | $65,243,982 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,416,337 | $65,004,058 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 739,685 | $64,962,639 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 643,997 | $64,961,548 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,891,453 | $64,943,077 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,812,347 | $64,813,035 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,279,431 | $64,746,892 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,132,735 | $64,737,534 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,361,176 | $64,448,548 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,212,278 | $64,357,410 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,101,286 | $63,951,079 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,145,474 | $63,889,399 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,109,641 | $63,660,359 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,654,184 | $63,585,408 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,069,855 | $63,548,422 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,338,453 | $63,383,185 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,106,294 | $63,286,472 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,285,387 | $63,040,464 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 988,467 | $62,886,270 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,147,597 | $62,711,721 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,116,442 | $62,466,425 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 967,065 | $62,200,575 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,798,541 | $62,182,253 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,228,192 | $62,177,600 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,542,424 | $61,823,637 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,249,347 | $61,454,146 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 695,310 | $61,412,222 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 366,908 | $61,352,265 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,829,305 | $61,253,858 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 927,625 | $60,899,251 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,149,635 | $60,893,382 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,577,685 | $60,862,676 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 903,879 | $60,632,539 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 412,612 | $60,566,605 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,447,776 | $60,541,033 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,715,362 | $60,481,603 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,393,773 | $60,460,878 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,423,588 | $60,288,950 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,592,429 | $60,028,411 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 280,805 | $59,511,465 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,351,976 | $59,394,028 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,858,378 | $59,352,212 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,473,173 | $59,350,411 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,832,595 | $59,295,112 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,957,103 | $59,289,631 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,572,411 | $59,224,856 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,030,392 | $59,215,232 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,070,227 | $59,202,634 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 489,841 | $59,186,426 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,126,203 | $59,115,901 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,107,430 | $59,070,895 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,817,065 | $59,068,583 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 338,597 | $58,896,524 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,437,651 | $58,806,499 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,949,826 | $58,769,015 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,482,639 | $58,720,883 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,203,380 | $58,660,306 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,462,756 | $58,599,101 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,150,033 | $58,511,758 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,390,943 | $58,037,383 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,336,824 | $58,007,507 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,061,847 | $57,847,186 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 750,388 | $57,841,016 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,137,072 | $57,762,644 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,320,286 | $57,554,457 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,008,394 | $57,487,746 | dollars as filed | |
| RH | 74967X103 | COM | 282,734 | $57,451,202 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,085,118 | $57,298,775 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,890,320 | $56,946,376 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,416,315 | $56,859,764 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,998,374 | $56,842,294 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,066,010 | $56,594,063 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,934,505 | $56,476,799 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,094,140 | $56,413,042 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,554,070 | $56,304,716 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 346,114 | $56,262,507 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,520,137 | $56,208,541 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 944,496 | $56,140,457 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,099,093 | $55,950,545 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,572,948 | $55,844,395 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,252,867 | $55,838,390 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,630,990 | $55,723,072 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,494,162 | $55,627,442 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,222,959 | $55,566,261 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 893,157 | $55,489,918 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,775,054 | $55,387,580 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 845,031 | $55,357,274 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 942,661 | $54,663,225 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 978,335 | $54,538,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,195,205 | $54,537,572 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 461,945 | $54,512,173 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,194,725 | $54,506,438 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,455,469 | $54,364,544 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 338,188 | $54,313,436 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 582,803 | $54,293,821 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 677,344 | $54,197,794 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,340,733 | $54,179,019 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,429,817 | $53,912,174 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 634,602 | $53,809,747 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,918,312 | $53,797,733 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,426,917 | $53,689,038 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 719,351 | $53,540,259 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,370,785 | $53,510,875 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,010,346 | $53,444,641 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 722,961 | $53,405,999 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,620,918 | $53,346,481 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,273,738 | $53,199,399 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,296,359 | $53,158,745 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 824,195 | $53,068,102 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 489,397 | $52,735,613 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,982,945 | $52,716,847 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 898,128 | $52,690,127 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 509,926 | $52,598,866 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,299,933 | $52,262,673 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 607,461 | $52,255,126 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,543,659 | $52,152,778 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,107,561 | $51,897,081 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,275,032 | $51,824,694 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,323,502 | $51,795,325 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 699,452 | $51,771,734 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,907,011 | $51,708,993 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,878,812 | $51,562,662 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,330,245 | $51,483,103 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110,206 | $51,467,999 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,815,582 | $51,438,763 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 880,817 | $51,385,579 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,490,231 | $51,331,152 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,409,393 | $51,182,820 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,138,030 | $51,107,077 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 775,796 | $50,906,791 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,401,030 | $50,885,690 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,312,608 | $50,856,657 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,795,319 | $50,836,146 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,067,309 | $50,771,349 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 513,204 | $50,743,788 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,676,394 | $50,595,206 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,787,730 | $50,422,231 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,382,371 | $50,371,038 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 653,086 | $50,339,001 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,466,057 | $50,335,167 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 800,666 | $50,241,292 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 636,884 | $49,996,329 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,155,071 | $49,897,277 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,459,885 | $49,421,326 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 257,247 | $49,381,466 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,847,127 | $49,375,792 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,262,764 | $49,339,887 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,100,863 | $49,186,558 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,541,682 | $49,181,006 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,606,465 | $49,139,527 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,381,573 | $49,054,865 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,663,671 | $49,002,267 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,541,851 | $48,965,094 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,974,211 | $48,845,526 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,760,957 | $48,787,140 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,263,460 | $48,694,567 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 983,342 | $48,662,795 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 254,847 | $48,657,599 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 661,391 | $48,500,059 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 590,018 | $48,488,464 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 242,719 | $48,394,144 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,709,777 | $48,240,009 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 720,991 | $48,233,538 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 677,557 | $48,120,204 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,105,948 | $48,104,350 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,783,790 | $48,025,500 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,446,298 | $47,996,224 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,500,314 | $47,681,305 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,580,507 | $47,551,518 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,969,058 | $47,424,527 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,959,121 | $47,417,625 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 614,212 | $47,399,408 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,028,286 | $47,286,717 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,075,392 | $47,248,207 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 71,396 | $47,176,482 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,274,155 | $47,026,042 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 853,008 | $47,018,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000016 | this filing | 2025-11-12 | acceptance time not in the bulk data set |