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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 316,268 | $20,033,129 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 938,115 | $19,984,329 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,964,293 | $19,978,113 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,291,743 | $19,921,375 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 714,626 | $19,905,458 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,742,927 | $19,861,821 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,843,942 | $19,852,990 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 765,715 | $19,773,819 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 977,061 | $19,763,870 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 196,635 | $19,696,742 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,634,491 | $19,599,917 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,630,744 | $19,573,783 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,796,532 | $19,524,214 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 689,288 | $19,473,370 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,437,283 | $19,452,531 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 640,367 | $19,429,242 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,598,281 | $19,406,140 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 584,612 | $19,335,546 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,114 | $19,260,641 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,079,451 | $19,260,497 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,378,825 | $19,223,957 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 171,187 | $19,219,164 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,606,682 | $19,199,849 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,016,903 | $19,158,421 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 399,671 | $19,128,661 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 266,339 | $18,954,603 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,543,017 | $18,946,587 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,026,175 | $18,917,571 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,297,425 | $18,866,818 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,812,397 | $18,819,286 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,739,041 | $18,783,936 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 412,198 | $18,551,812 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 575,017 | $18,527,744 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,068,015 | $18,500,989 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 481,636 | $18,468,245 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 628,945 | $18,461,015 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 869,908 | $18,410,472 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 508,343 | $18,394,345 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 758,229 | $18,352,752 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,169,046 | $18,350,139 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 703,986 | $18,248,935 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 739,911 | $18,248,581 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 360,980 | $18,247,538 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 917,553 | $18,235,786 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,047,926 | $18,127,511 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,219,483 | $18,112,533 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,027,327 | $18,045,452 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 667,992 | $17,988,803 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,123,540 | $17,981,586 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 738,293 | $17,928,916 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,862,455 | $17,920,765 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 680,679 | $17,903,311 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 415,592 | $17,870,456 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 605,336 | $17,833,830 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,630,407 | $17,830,625 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 585,373 | $17,809,606 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,681,293 | $17,773,465 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 237,327 | $17,758,250 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 597,866 | $17,748,634 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 313,878 | $17,717,741 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 620,490 | $17,624,793 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 905,949 | $17,541,393 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 913,126 | $17,541,149 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,082,175 | $17,535,560 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,042,120 | $17,495,419 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 540,042 | $17,462,097 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 269,327 | $17,436,029 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,882,682 | $17,397,440 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 736,482 | $17,391,198 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,847,384 | $17,369,547 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,083,502 | $17,350,288 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,440,289 | $17,333,413 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 864,362 | $17,230,539 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,158,163 | $17,150,984 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 630,679 | $17,125,485 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 919,630 | $17,052,682 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,993,345 | $17,043,109 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,267,547 | $17,026,396 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 882,599 | $17,010,409 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 226,000 | $16,995,200 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 607,477 | $16,987,510 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 234,842 | $16,970,387 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,890,065 | $16,952,381 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 380,148 | $16,934,669 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,174,516 | $16,924,446 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 716,630 | $16,922,222 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,080,809 | $16,906,542 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,184,951 | $16,886,900 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 539,959 | $16,882,357 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,251,622 | $16,799,198 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 425,274 | $16,788,718 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 320,824 | $16,766,327 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 461,224 | $16,745,131 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118,243 | $16,730,202 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 510,893 | $16,729,874 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,384,127 | $16,714,843 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 384,189 | $16,704,322 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,666,162 | $16,647,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,333,323 | $16,636,884 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 707,729 | $16,635,377 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 981,782 | $16,634,764 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,359,657 | $16,617,773 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,075,614 | $16,610,834 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,770,186 | $16,607,336 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 168,908 | $16,593,413 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 725,133 | $16,585,845 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 536,875 | $16,433,496 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,485,700 | $16,414,435 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93,718 | $16,400,650 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,911,642 | $16,394,811 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 223,783 | $16,383,257 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 605,478 | $16,306,324 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 699,296 | $16,247,866 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 448,707 | $16,228,558 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,880,049 | $16,151,896 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 417,480 | $16,113,424 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,225,169 | $16,090,499 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 263,381 | $16,080,123 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 653,223 | $16,038,177 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 358,313 | $16,038,152 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 511,068 | $15,983,217 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,054,586 | $15,947,600 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 698,610 | $15,909,607 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 467,942 | $15,903,618 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 630,906 | $15,888,974 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 132,192 | $15,869,660 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 533,403 | $15,846,082 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,882,777 | $15,818,136 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 505,647 | $15,665,637 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,468,811 | $15,657,361 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,576,436 | $15,656,445 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 272,547 | $15,638,746 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 620,511 | $15,632,367 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 877,654 | $15,624,879 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 959,389 | $15,601,534 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,094,581 | $15,567,222 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,232,088 | $15,560,150 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,830,252 | $15,540,275 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,284,649 | $15,539,338 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,258 | $15,532,267 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 309,582 | $15,514,882 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,959,415 | $15,509,482 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 507,406 | $15,493,126 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 806,792 | $15,492,629 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 564,288 | $15,480,549 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,417,901 | $15,477,905 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 333,006 | $15,475,789 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 876,648 | $15,475,514 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,252,636 | $15,434,543 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 472,535 | $15,429,034 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 809,987 | $15,425,751 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 817,109 | $15,373,245 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 784,125 | $15,348,446 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,549,134 | $15,323,946 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 136,208 | $15,279,065 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,396,648 | $15,197,061 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,505,617 | $15,134,147 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 409,546 | $15,127,614 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,141,423 | $15,041,275 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,663,666 | $14,991,194 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,135,965 | $14,975,019 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,208,545 | $14,964,885 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,516 | $14,958,003 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,745,934 | $14,947,892 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 365,351 | $14,934,868 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 639,504 | $14,934,186 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 564,650 | $14,914,804 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,868,303 | $14,905,575 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 137,666 | $14,860,948 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,243,105 | $14,850,909 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 649,282 | $14,844,928 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 959,826 | $14,822,338 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 809,210 | $14,794,544 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,250,956 | $14,776,944 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 454,922 | $14,763,422 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 422,828 | $14,716,987 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 836,600 | $14,659,468 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 488,940 | $14,659,343 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 968,241 | $14,622,925 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,130,468 | $14,607,927 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 477,413 | $14,601,399 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 533,143 | $14,599,666 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 432,518 | $14,555,100 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,184,277 | $14,545,361 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 342,807 | $14,524,257 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 473,626 | $14,504,776 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,280,741 | $14,488,515 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 107,413 | $14,486,314 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 804,975 | $14,468,124 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,195,267 | $14,429,940 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,301,776 | $14,413,350 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 85,119 | $14,398,728 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 351,073 | $14,375,943 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 868,677 | $14,361,969 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,173,827 | $14,312,211 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 656,397 | $14,305,425 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 899,600 | $14,295,125 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,670,179 | $14,232,270 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 406,488 | $14,218,950 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,672,083 | $14,212,981 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 110,543 | $14,205,727 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 72,229 | $14,169,943 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 492,231 | $14,100,569 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 265,480 | $14,054,447 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 695,795 | $14,023,378 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 690,794 | $13,970,499 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 333,648 | $13,945,925 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,570,628 | $13,933,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 126,909 | $13,919,379 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 29,900 | $13,909,084 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 341,005 | $13,881,576 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,578,275 | $13,876,049 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 371,695 | $13,856,648 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,587,235 | $13,791,784 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 941,320 | $13,783,917 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,348,318 | $13,763,335 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 554,735 | $13,755,873 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 303,981 | $13,755,140 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 474,208 | $13,706,957 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 167,800 | $13,705,904 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,754,507 | $13,687,416 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 996,555 | $13,684,394 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,106,438 | $13,678,250 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 336,794 | $13,655,291 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 462,516 | $13,586,705 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 672,753 | $13,573,235 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 920,607 | $13,553,439 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 68,048 | $13,528,622 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 184,788 | $13,505,320 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 344,215 | $13,485,319 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,171,750 | $13,468,062 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,266,152 | $13,461,538 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 57,168 | $13,407,803 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 503,706 | $13,395,788 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,229,944 | $13,384,016 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 889,519 | $13,363,281 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,843,377 | $13,339,543 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 519,765 | $13,328,670 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 470,393 | $13,310,165 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 566,494 | $13,301,278 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 613,887 | $13,299,506 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 689,972 | $13,271,325 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 837,363 | $13,249,727 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 241,135 | $13,241,106 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 918,020 | $13,231,527 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 485,989 | $13,221,351 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 716,288 | $13,217,952 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 335,490 | $13,197,266 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,706,212 | $13,192,203 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 204,841 | $13,169,133 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,129,560 | $13,139,638 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 831,208 | $13,127,637 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 801,440 | $13,121,912 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 897,990 | $13,113,478 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 800,678 | $13,053,279 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,701,157 | $13,048,399 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 465,831 | $13,044,642 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 367,216 | $12,957,632 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 210,619 | $12,902,692 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 709,795 | $12,882,778 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 680,001 | $12,882,044 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,714,552 | $12,879,165 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 579,989 | $12,843,844 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,246,222 | $12,828,245 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 225,236 | $12,821,388 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,088,910 | $12,819,107 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,305,401 | $12,782,191 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 506,522 | $12,766,046 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,083,770 | $12,737,886 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 669,004 | $12,719,959 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 808,862 | $12,703,001 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 394,128 | $12,693,502 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 931,486 | $12,670,649 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,848,738 | $12,665,203 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 491,401 | $12,650,465 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,451,647 | $12,626,985 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,751,396 | $12,593,578 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,008,587 | $12,569,614 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,044,854 | $12,561,285 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 791,799 | $12,544,856 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,276,005 | $12,494,439 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 878,887 | $12,482,136 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 951,165 | $12,481,971 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 574,030 | $12,476,472 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 79,619 | $12,464,811 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 448,555 | $12,423,174 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,761,264 | $12,418,743 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 417,507 | $12,385,731 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,726,325 | $12,379,129 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 998,037 | $12,378,441 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,300,340 | $12,368,921 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 753,105 | $12,361,165 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 447,261 | $12,346,701 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,067,524 | $12,341,359 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,689,531 | $12,335,807 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 635,200 | $12,313,083 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 473,549 | $12,281,796 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 588,552 | $12,273,360 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,252,737 | $12,241,540 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 232,630 | $12,229,480 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 332,694 | $12,202,082 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,581,585 | $12,195,419 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 834,853 | $12,188,853 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,423,532 | $12,155,856 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 339,978 | $12,150,506 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,606,878 | $12,149,804 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 468,777 | $12,129,190 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,344,069 | $12,098,787 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,295,467 | $12,089,352 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 511,400 | $12,061,021 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 398,328 | $12,049,421 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 662,969 | $12,041,384 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 423,723 | $12,006,458 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 643,792 | $11,968,093 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,288,280 | $11,957,786 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 640,476 | $11,953,306 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 693,107 | $11,919,194 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 313,206 | $11,895,331 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 351,792 | $11,860,718 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 305,704 | $11,860,217 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 437,235 | $11,825,141 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,769,144 | $11,803,715 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,039,422 | $11,789,679 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 808,360 | $11,788,300 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 784,133 | $11,771,956 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 228,703 | $11,725,423 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,087,948 | $11,673,726 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 879,578 | $11,656,548 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 444,108 | $11,651,140 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,668,257 | $11,635,453 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 678,636 | $11,590,695 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 685,238 | $11,575,978 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 903,243 | $11,563,674 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 408,611 | $11,551,457 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 858,121 | $11,533,145 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 600,905 | $11,521,144 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,210,308 | $11,476,337 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 950,438 | $11,464,163 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 376,139 | $11,459,256 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 115,990 | $11,438,933 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,515,960 | $11,415,178 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,518,014 | $11,408,006 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 189,426 | $11,407,233 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 815,779 | $11,398,741 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,194,665 | $11,369,559 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,825,991 | $11,361,877 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 43,044 | $11,356,935 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 501,671 | $11,339,902 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 447,052 | $11,325,878 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 928,671 | $11,313,517 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 816,800 | $11,282,317 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,278,693 | $11,280,337 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 611,823 | $11,278,373 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,171 | $11,273,250 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 231,699 | $11,265,477 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 291,311 | $11,261,501 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 191,158 | $11,203,770 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 526,559 | $11,170,774 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 727,938 | $11,139,314 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,539,112 | $11,114,732 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,666,074 | $11,107,855 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 664,873 | $11,085,939 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,818,319 | $11,075,395 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,584,871 | $11,032,256 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,244,581 | $10,992,098 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,525,276 | $10,987,388 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,255,633 | $10,982,016 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,230,113 | $10,974,412 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 232,502 | $10,974,094 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 270,346 | $10,929,090 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 976,646 | $10,911,309 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 272,355 | $10,896,069 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 922,138 | $10,883,431 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,125,548 | $10,863,725 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,192,976 | $10,855,571 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 355,813 | $10,826,297 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,201,384 | $10,801,981 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,456,528 | $10,736,839 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 335,696 | $10,711,013 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 677,883 | $10,702,212 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 242,104 | $10,664,537 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 76,012 | $10,644,578 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,075,631 | $10,575,809 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,848,563 | $10,572,627 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 726,931 | $10,542,486 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 168,110 | $10,541,344 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 427,827 | $10,515,987 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 371,179 | $10,506,793 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,744,101 | $10,485,436 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 472,360 | $10,450,398 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 327,660 | $10,443,950 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 612,785 | $10,443,891 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 470,035 | $10,437,533 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 229,154 | $10,423,745 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 601,226 | $10,373,296 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,233,616 | $10,339,052 | dollars as filed | |
| CALERES INC | 129500104 | COM | 792,744 | $10,338,891 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,944,469 | $10,307,859 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 529,448 | $10,278,873 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 545,701 | $10,266,005 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 526,860 | $10,227,986 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,144,245 | $10,208,049 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 276,393 | $10,190,068 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 207,074 | $10,186,520 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 708,482 | $10,161,692 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 773,982 | $10,156,863 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,339,561 | $10,154,883 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 522,812 | $10,139,002 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 339,036 | $10,135,939 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,520,458 | $10,134,422 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 939,183 | $10,106,955 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 298,468 | $10,087,628 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,061,659 | $10,022,048 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,551,376 | $10,007,511 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,266,739 | $9,984,057 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,795,661 | $9,982,589 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,019,483 | $9,952,225 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 72,505 | $9,941,285 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 582,318 | $9,934,345 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,149 | $9,931,064 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 155,588 | $9,896,952 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,013,339 | $9,887,638 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,532,463 | $9,825,420 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,972,824 | $9,824,663 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 699,727 | $9,803,174 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,766,896 | $9,790,782 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 273,268 | $9,766,219 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 439,717 | $9,746,202 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 290,451 | $9,737,429 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 283,162 | $9,737,075 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 985,291 | $9,726,982 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,468,917 | $9,711,117 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,783,449 | $9,660,505 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,187,526 | $9,659,622 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,445,709 | $9,658,830 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35,919 | $9,622,493 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 330,672 | $9,578,393 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 379,086 | $9,552,966 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 954,426 | $9,479,584 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,808,492 | $9,460,467 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,175,851 | $9,420,866 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 471,229 | $9,401,017 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,687,359 | $9,400,417 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,398,389 | $9,381,521 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,422,764 | $9,348,971 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 584,534 | $9,343,062 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 316,564 | $9,311,794 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 290,181 | $9,302,635 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 174,852 | $9,282,827 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,052,915 | $9,282,284 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 821,956 | $9,273,801 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,887,994 | $9,272,465 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 315,393 | $9,249,997 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,004,051 | $9,239,481 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 443,565 | $9,223,097 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 396,368 | $9,169,485 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,157,163 | $9,157,994 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,762,434 | $9,144,472 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 998,222 | $9,135,064 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 545,422 | $9,099,840 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 139,356 | $9,097,606 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 529,089 | $9,070,767 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 742,467 | $9,065,521 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 372,569 | $9,048,200 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,408,621 | $9,044,944 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 324,479 | $9,038,330 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 497,823 | $9,017,751 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 151,746 | $9,016,501 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 455,678 | $9,010,697 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 300,263 | $9,009,276 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 302,428 | $9,008,393 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,313,814 | $8,988,121 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 644,880 | $8,965,775 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 569,333 | $8,934,204 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 520,974 | $8,912,325 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,603,877 | $8,887,288 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,067,250 | $8,870,902 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 755,760 | $8,859,035 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,060,594 | $8,847,450 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,906,655 | $8,842,124 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 162,463 | $8,827,631 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,343,865 | $8,814,285 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 958,808 | $8,784,413 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,310,451 | $8,781,323 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 769,774 | $8,761,676 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,671,074 | $8,758,319 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 430,437 | $8,744,195 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,920,626 | $8,741,148 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 830,088 | $8,725,907 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,932,952 | $8,719,789 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,385,417 | $8,715,595 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,151,558 | $8,707,214 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,417,192 | $8,702,787 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,333,541 | $8,696,837 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 559,437 | $8,678,410 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,895,761 | $8,665,253 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 424,467 | $8,636,072 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 119,415 | $8,617,063 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,592,559 | $8,609,169 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 255,669 | $8,608,784 | 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 |