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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,623,557 | $46,971,473 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,072,913 | $46,919,472 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,783,861 | $46,887,907 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,796,304 | $46,853,691 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,809,252 | $46,736,680 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,986,775 | $46,732,718 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,779,844 | $46,707,978 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,307,205 | $46,660,845 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 418,617 | $46,659,320 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 844,380 | $46,608,995 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,978,005 | $46,549,216 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,278,294 | $46,523,486 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,712,677 | $46,490,108 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,537,095 | $46,456,592 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,006,565 | $46,389,150 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,398,258 | $46,325,897 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 736,811 | $46,278,490 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,845,554 | $46,275,472 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,254,445 | $46,245,049 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 527,168 | $46,138,602 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 808,150 | $46,032,377 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,073,823 | $46,013,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 691,104 | $46,006,069 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,939,117 | $45,982,113 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,427,078 | $45,975,658 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,022,566 | $45,903,863 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 654,692 | $45,829,188 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,013,859 | $45,802,694 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 815,291 | $45,697,060 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,887,833 | $45,634,441 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,073,582 | $45,601,166 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 425,494 | $45,495,393 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,092,340 | $45,463,604 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 693,861 | $45,364,276 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,676,870 | $45,349,603 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,910,199 | $45,082,296 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,396,738 | $45,082,176 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,083,444 | $45,065,231 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 342,350 | $45,041,036 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,338,763 | $44,895,387 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,608,826 | $44,720,040 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,588,854 | $44,714,752 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,796,518 | $44,632,760 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,466,358 | $44,627,372 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 453,345 | $44,606,037 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,897,011 | $44,330,625 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,315,054 | $44,262,284 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,390,194 | $44,251,470 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 930,020 | $44,238,406 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 975,563 | $44,141,295 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,141,776 | $44,129,560 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 766,084 | $44,094,656 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,350,335 | $44,063,878 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,434,505 | $44,047,038 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,029,780 | $44,019,223 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,147,507 | $44,013,812 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,024,539 | $44,009,651 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 267,897 | $43,967,895 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,549,729 | $43,927,770 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,454,175 | $43,798,888 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 973,281 | $43,736,033 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,505,787 | $43,583,549 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,124,677 | $43,520,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 456,383 | $43,488,827 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,601,582 | $43,473,276 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 328,501 | $43,286,566 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,916,092 | $43,240,646 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 730,250 | $43,185,139 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 348,339 | $43,153,146 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,331,537 | $43,105,011 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 931,863 | $43,012,817 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 872,220 | $42,919,326 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,258,209 | $42,875,198 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 890,672 | $42,680,383 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,647,136 | $42,617,698 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,123,411 | $42,608,185 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,409,698 | $42,593,942 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,200,846 | $42,543,024 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,229,601 | $42,522,406 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 763,268 | $42,360,043 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,843,797 | $42,320,241 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 337,415 | $42,311,291 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,312,621 | $42,294,260 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 455,640 | $42,289,925 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,608,606 | $42,284,245 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,826,338 | $42,231,484 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 313,345 | $42,151,501 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,699,680 | $42,141,686 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 721,652 | $42,136,892 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,951,686 | $42,006,022 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,191,055 | $41,991,227 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,461,039 | $41,967,139 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 458,014 | $41,959,481 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,932,083 | $41,816,098 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,720,701 | $41,774,194 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 671,138 | $41,697,362 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 532,845 | $41,590,103 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,551,572 | $41,545,210 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 628,151 | $41,515,834 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,159,586 | $41,477,195 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,292,518 | $41,408,558 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 692,662 | $41,397,388 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,395,053 | $41,388,935 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 724,939 | $41,351,278 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,292,735 | $41,330,356 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,354,953 | $41,115,461 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 788,071 | $41,088,688 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,078,024 | $41,078,185 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,699,191 | $41,007,357 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,477,386 | $40,921,718 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 385,954 | $40,853,362 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,655,987 | $40,828,471 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 847,803 | $40,827,073 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,448,413 | $40,764,323 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,795,561 | $40,653,337 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 605,269 | $40,507,197 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,983,645 | $40,403,856 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,034,633 | $40,393,130 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,625,739 | $40,261,339 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,362,871 | $40,056,802 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 983,006 | $40,033,581 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,115,982 | $40,013,897 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 819,441 | $39,912,126 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 619,432 | $39,773,436 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,231,402 | $39,720,323 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,385,513 | $39,666,541 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,010,804 | $39,658,069 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 931,618 | $39,451,487 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,584,751 | $39,423,220 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,881,737 | $39,390,820 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,995,857 | $39,346,436 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 562,785 | $39,327,584 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 977,435 | $39,240,615 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,955,580 | $39,205,183 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 618,312 | $39,188,171 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,383,705 | $39,100,455 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,338,453 | $39,032,331 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 326,224 | $38,848,909 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 959,062 | $38,818,997 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 489,564 | $38,775,679 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,444,710 | $38,766,535 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,318,996 | $38,733,001 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 404,114 | $38,706,733 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,336,679 | $38,691,404 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 503,473 | $38,626,448 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,286,226 | $38,551,287 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,769,736 | $38,504,745 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 77,252 | $38,459,117 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,235,312 | $38,453,198 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,530,934 | $38,429,608 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,459,241 | $38,413,100 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 316,079 | $38,412,199 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,321,575 | $38,410,686 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 791,323 | $38,403,222 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,052,307 | $38,353,050 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,387,679 | $38,327,468 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,215,066 | $38,243,978 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,172,098 | $38,157,800 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,766,187 | $38,120,267 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,252,961 | $38,098,313 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 478,757 | $38,080,234 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 766,471 | $37,871,987 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 709,477 | $37,820,904 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,688,250 | $37,568,450 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 504,987 | $37,476,743 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 865,703 | $37,473,156 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 945,705 | $37,436,102 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 265,147 | $37,394,968 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 845,170 | $37,378,953 | dollars as filed | |
| HARROW INC | 415858109 | COM | 775,644 | $37,375,907 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 222,427 | $37,368,760 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 264,490 | $37,182,368 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,493,534 | $37,179,262 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 396,522 | $37,114,459 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 720,966 | $36,918,272 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,135,357 | $36,744,784 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,188,496 | $36,728,790 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 183,462 | $36,624,014 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 380,970 | $36,612,630 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 624,784 | $36,612,342 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,607,598 | $36,562,562 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 911,202 | $36,426,455 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,167,291 | $36,307,396 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,867,605 | $36,282,012 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,214,653 | $35,995,281 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,811,525 | $35,930,423 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 955,297 | $35,912,566 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 914,158 | $35,904,436 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 442,593 | $35,882,119 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 870,442 | $35,824,238 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 892,203 | $35,453,920 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,366,263 | $35,432,714 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,029,549 | $35,339,135 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 968,019 | $35,299,025 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,302,998 | $35,251,470 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,053,771 | $35,222,384 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 981,206 | $35,166,422 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 906,796 | $35,043,651 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,548,352 | $34,968,211 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 672,948 | $34,796,818 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,909,588 | $34,739,666 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,258,263 | $34,681,184 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 737,203 | $34,675,692 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 897,793 | $34,614,994 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 618,537 | $34,564,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,575,635 | $34,463,123 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,197,618 | $34,289,822 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,399,914 | $34,260,142 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 316,540 | $34,245,136 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 771,033 | $34,244,359 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,909,087 | $34,187,020 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,546,027 | $34,144,301 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 748,418 | $34,140,021 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,116,159 | $33,991,862 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,309,518 | $33,989,025 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,054,236 | $33,941,742 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,150,481 | $33,934,902 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 420,749 | $33,858,291 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 875,737 | $33,842,917 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,596,394 | $33,802,145 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 161,755 | $33,736,239 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,140,174 | $33,707,992 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 729,516 | $33,686,868 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,109,028 | $33,652,802 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 876,391 | $33,604,207 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 440,174 | $33,567,537 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 622,520 | $33,562,301 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,175,777 | $33,229,414 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,721,124 | $33,172,867 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,944,540 | $33,090,743 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,106,222 | $32,968,915 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,039,428 | $32,962,359 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 340,815 | $32,957,249 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,792,064 | $32,882,382 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,733,193 | $32,866,051 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53,392 | $32,814,075 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,581,765 | $32,814,036 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 362,333 | $32,755,114 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,881,061 | $32,711,073 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 819,553 | $32,630,837 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,224,882 | $32,558,243 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,856,486 | $32,540,376 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,237,747 | $32,532,062 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 630,408 | $32,426,639 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,009,596 | $32,318,643 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,169,919 | $32,238,443 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,179,666 | $32,201,524 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,091,331 | $32,179,868 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,508,047 | $32,156,066 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,251,139 | $32,093,562 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,767,579 | $32,086,352 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,820,403 | $32,020,015 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,157,740 | $31,992,611 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,474,988 | $31,981,566 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,782,538 | $31,893,206 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,894,135 | $31,882,965 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 337,990 | $31,878,482 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,756,786 | $31,724,251 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,711,243 | $31,699,106 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,560,049 | $31,693,406 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,589,252 | $31,670,687 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 418,218 | $31,638,372 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 656,190 | $31,605,773 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,077,482 | $31,581,968 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,173,823 | $31,545,764 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 327,472 | $31,484,892 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,038,003 | $31,369,564 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,215,875 | $31,337,405 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 624,603 | $31,228,363 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,324,522 | $31,157,184 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,783,933 | $31,152,381 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,194,155 | $31,082,662 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,168,415 | $31,013,251 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,060,208 | $30,928,678 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,524,660 | $30,878,694 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,007,972 | $30,818,839 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,779,575 | $30,807,541 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 399,188 | $30,805,560 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,380,075 | $30,725,051 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,296,119 | $30,631,598 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,676,817 | $30,606,367 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,055,674 | $30,530,783 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,229,943 | $30,519,925 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,118,148 | $30,473,149 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 578,937 | $30,416,423 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 143,372 | $30,317,615 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,013,252 | $30,228,907 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,021,107 | $30,158,122 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 354,140 | $30,088,609 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,346,943 | $30,061,101 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,891,796 | $30,021,140 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,685,145 | $29,898,473 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 484,138 | $29,805,040 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,703,977 | $29,758,004 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,720,407 | $29,748,609 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 425,885 | $29,626,326 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,269,417 | $29,461,189 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,698,750 | $29,445,189 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 154,892 | $29,437,156 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,796,191 | $29,425,572 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,021,427 | $29,339,822 | dollars as filed | |
| CTS CORP | 126501105 | COM | 733,474 | $29,297,111 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 836,381 | $29,268,905 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,076,970 | $29,235,223 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 838,773 | $29,125,974 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,248,777 | $29,104,703 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 826,215 | $29,103,302 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,621,882 | $29,080,768 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,446,558 | $29,068,595 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,801,649 | $29,047,160 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 238,967 | $28,993,211 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,003,625 | $28,896,660 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,208,829 | $28,882,590 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,015,956 | $28,806,657 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 649,400 | $28,785,366 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,574,200 | $28,732,637 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 166,770 | $28,701,386 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,194,637 | $28,663,504 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,028,953 | $28,656,064 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 576,241 | $28,654,731 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,391,418 | $28,597,106 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,808,496 | $28,594,720 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 396,986 | $28,533,275 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 542,440 | $28,374,017 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 567,036 | $28,372,922 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,916,298 | $28,280,456 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 370,591 | $28,202,344 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,674,077 | $28,135,092 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 757,191 | $28,023,466 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 726,285 | $28,009,757 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,914,450 | $27,955,243 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,717,641 | $27,864,280 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 578,477 | $27,845,216 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,295,132 | $27,816,500 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,273,031 | $27,781,786 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,244,491 | $27,744,377 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 750,124 | $27,697,726 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,610,779 | $27,653,591 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,067,495 | $27,625,753 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,565,083 | $27,312,347 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 547,563 | $27,256,048 | dollars as filed | |
| V2X INC | 92242T101 | COM | 465,958 | $27,071,424 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 814,979 | $27,055,250 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,013,561 | $26,974,425 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,147,000 | $26,959,632 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,205,904 | $26,930,255 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,323,698 | $26,900,883 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 520,148 | $26,900,372 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,481,130 | $26,886,210 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,730,811 | $26,865,683 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 712,947 | $26,841,001 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,944,224 | $26,837,511 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 785,835 | $26,768,412 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 298,729 | $26,744,123 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,970,151 | $26,702,454 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,663,447 | $26,634,470 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,990,515 | $26,560,242 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,083,864 | $26,494,551 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 762,224 | $26,487,283 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,109,448 | $26,476,968 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 272,354 | $26,454,712 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,574,651 | $26,428,665 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 527,931 | $26,421,578 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,329,629 | $26,408,047 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 722,261 | $26,353,810 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,960,836 | $26,291,386 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,537,117 | $26,267,192 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,321,834 | $26,263,261 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 874,202 | $26,220,587 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 369,611 | $26,131,478 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 774,089 | $25,997,442 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,384,205 | $25,958,146 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,129,467 | $25,902,274 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 439,463 | $25,885,015 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,101,421 | $25,767,524 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,091,369 | $25,722,594 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 547,367 | $25,687,933 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,276,783 | $25,615,860 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,931,602 | $25,539,411 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,424,888 | $25,516,368 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,307,844 | $25,489,001 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,450,184 | $25,481,840 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,393,615 | $25,448,008 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,708,136 | $25,414,352 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,380,397 | $25,377,682 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,049,500 | $25,291,640 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 663,205 | $25,141,810 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,530,403 | $25,130,153 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,558,050 | $25,103,916 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 571,424 | $25,052,497 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 459,352 | $24,863,485 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,028,884 | $24,661,138 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,812,039 | $24,631,001 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 922,577 | $24,590,067 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,860,411 | $24,557,425 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 512,341 | $24,442,028 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 666,568 | $24,339,819 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,463,836 | $24,321,527 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 952,338 | $24,296,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 551,339 | $24,295,421 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 571,205 | $24,268,166 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 457,032 | $24,226,192 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,131,911 | $24,181,744 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 548,791 | $24,144,490 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 802,805 | $24,101,370 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 697,988 | $24,097,862 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 989,857 | $24,047,248 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,049,354 | $24,043,587 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,248,721 | $24,041,905 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 458,581 | $23,992,216 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,234,087 | $23,952,923 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,307,225 | $23,938,508 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 785,715 | $23,880,946 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 378,554 | $23,866,738 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 570,838 | $23,830,470 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,707,720 | $23,722,230 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 423,446 | $23,692,129 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,163,227 | $23,651,103 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,368,654 | $23,609,280 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,122,718 | $23,580,741 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 353,103 | $23,575,645 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,363,185 | $23,566,154 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 700,747 | $23,559,113 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,964,671 | $23,542,732 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,847,635 | $23,449,634 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,607,308 | $23,338,548 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,757,037 | $23,327,376 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 555,507 | $23,290,075 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 374,056 | $23,189,781 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,411,406 | $23,166,562 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 374,096 | $23,078,890 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,222,557 | $23,008,609 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,744,941 | $22,948,651 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,495,455 | $22,936,609 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 524,861 | $22,871,010 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 632,520 | $22,825,880 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,127,413 | $22,788,500 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 486,982 | $22,602,358 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,424,411 | $22,494,867 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 795,455 | $22,451,306 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 692,512 | $22,433,209 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,672,273 | $22,411,852 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,094,850 | $22,294,559 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,067,696 | $22,233,015 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,085,013 | $22,213,256 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,548,221 | $22,189,774 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,894,575 | $22,188,380 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 696,469 | $22,150,351 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 547,160 | $22,141,619 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 215,546 | $22,000,476 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 657,711 | $21,997,217 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,578,645 | $21,973,112 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 508,884 | $21,841,300 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,962,065 | $21,794,952 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,108,030 | $21,791,323 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,887,755 | $21,788,082 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 770,278 | $21,754,195 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 357,861 | $21,751,488 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,001,746 | $21,742,209 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,598,409 | $21,740,690 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 453,952 | $21,716,300 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,524,526 | $21,714,141 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,552,746 | $21,640,838 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,772,641 | $21,540,937 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,551,851 | $21,540,294 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,824,701 | $21,516,698 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,264,562 | $21,417,882 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 658,475 | $21,376,844 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,918,370 | $21,365,183 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,254,659 | $21,309,573 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 693,023 | $21,222,380 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 454,896 | $21,193,422 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,112,618 | $21,168,546 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 536,415 | $21,113,062 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,809,772 | $21,050,228 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 764,885 | $21,006,739 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,001,009 | $20,944,403 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,349,152 | $20,900,498 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 780,503 | $20,857,836 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,701,350 | $20,857,446 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,945,806 | $20,822,664 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 750,334 | $20,807,876 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 317,168 | $20,686,253 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,336,241 | $20,674,038 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 311,934 | $20,654,745 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,065,912 | $20,638,204 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 816,173 | $20,587,208 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,225,153 | $20,536,009 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 115,942 | $20,529,906 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,803,733 | $20,510,800 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 501,771 | $20,484,545 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 680,103 | $20,481,981 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,220,926 | $20,326,196 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,728,825 | $20,282,231 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 838,428 | $20,282,208 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 533,905 | $20,228,079 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,427,799 | $20,149,428 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,426 | $20,099,374 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 812,340 | $20,060,121 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 670,902 | $20,036,349 | 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 |