13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 4,469 holding rows worth $1,620,441,726,706.
- Accession
- 0001214717-26-000003
- Filer
- CIK 1214717
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8,528 entries on the cover page, a total value of $1,620,441,726,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,620,441,726,706 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,163,673 | $111,126,078 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,151,206 | $111,088,539 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 978,790 | $111,015,561 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,291,846 | $110,749,999 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,308,250 | $110,566,295 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,870,510 | $110,478,320 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,590,205 | $110,468,159 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 474,690 | $110,397,532 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,255,240 | $110,394,630 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,728,263 | $110,313,769 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,417,389 | $110,306,963 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,793,179 | $110,199,969 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 472,491 | $109,946,760 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,979,409 | $109,818,715 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,668,500 | $109,805,293 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 735,239 | $109,110,702 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,241,626 | $108,966,196 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,887,029 | $108,879,094 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,525,119 | $108,710,576 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,341,932 | $108,473,171 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,197,494 | $108,435,516 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,163,783 | $108,359,278 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,385,647 | $108,197,308 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,149,777 | $108,165,991 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,968,942 | $107,939,757 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 824,771 | $107,814,341 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 904,819 | $107,680,807 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 976,732 | $107,647,203 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,146,415 | $107,385,486 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,963,973 | $107,285,943 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,485,446 | $107,206,256 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,032,068 | $106,991,357 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 274,725 | $106,886,800 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 517,514 | $106,878,247 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,475,073 | $106,610,905 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,204,139 | $106,602,842 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,830,941 | $106,373,522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,144,982 | $106,339,685 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,488,381 | $106,285,286 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,789,483 | $106,141,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,548,812 | $105,620,729 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,381,303 | $105,343,362 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,885,847 | $105,207,947 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 656,801 | $105,203,578 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,083,351 | $105,201,976 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,628,750 | $105,140,923 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,419,722 | $104,943,192 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,621,935 | $104,904,114 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,510,425 | $104,872,189 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,355,127 | $104,870,211 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 410,963 | $104,836,009 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,345,267 | $104,615,511 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,242,631 | $104,411,409 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,333,358 | $104,370,049 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,455,372 | $104,293,495 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,663,239 | $104,219,972 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,752,194 | $103,686,503 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 630,508 | $103,681,318 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,451,683 | $103,255,471 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,746,011 | $102,855,281 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,192,149 | $102,840,920 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 338,328 | $102,531,269 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,438,358 | $102,400,069 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,839,649 | $102,248,545 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,723,013 | $102,215,576 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,014,569 | $101,893,305 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,837,824 | $101,840,214 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,403,866 | $101,482,782 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,282,676 | $101,173,898 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 621,466 | $100,860,618 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 414,933 | $100,745,791 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 991,956 | $100,605,354 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,058,720 | $100,355,176 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,122,692 | $100,310,655 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,006,467 | $100,260,679 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,427,922 | $100,050,447 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,368,659 | $99,940,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,417,408 | $99,730,167 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 583,402 | $99,682,054 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,490,314 | $99,554,463 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,771,716 | $99,475,173 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 816,474 | $99,339,491 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,415,553 | $99,052,954 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,662,699 | $99,019,972 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 672,614 | $98,889,500 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,557,859 | $98,857,054 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,146,728 | $98,812,229 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 902,423 | $98,656,298 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 570,810 | $98,633,081 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 960,362 | $98,620,766 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,149,507 | $98,369,353 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,064,389 | $98,310,976 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,161,822 | $97,762,453 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,072,846 | $97,672,554 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,435,901 | $97,124,152 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5,985,475 | $96,917,944 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,741,506 | $96,570,418 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,262,657 | $96,443,142 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,377,589 | $96,273,610 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 578,110 | $96,162,658 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,879,693 | $96,110,942 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 611,208 | $96,095,161 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,632,243 | $96,038,155 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 87,169 | $95,778,265 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,194,551 | $95,758,176 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 950,873 | $95,733,339 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 766,520 | $95,499,272 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,435,471 | $95,385,162 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,351,211 | $95,373,457 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,760,139 | $95,364,587 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,872,647 | $95,357,489 | dollars as filed | |
| WEX INC | 96208T104 | COM | 638,957 | $95,209,465 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,224,997 | $95,177,782 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,236,457 | $94,941,734 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,010,258 | $94,930,240 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,417,046 | $94,857,296 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 765,315 | $94,574,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 664,051 | $94,518,858 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,487,034 | $94,276,683 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,421,820 | $94,217,969 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,797,180 | $94,168,064 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,160,434 | $93,734,769 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,177,377 | $93,698,263 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 763,261 | $93,640,336 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,519,811 | $93,572,400 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 493,589 | $93,336,090 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700,826 | $93,089,196 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,833,180 | $92,943,246 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,668,918 | $92,891,503 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,944,810 | $92,571,654 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,279,044 | $92,472,078 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,532,098 | $92,243,346 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,384,840 | $91,940,473 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 888,224 | $91,919,560 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 960,688 | $91,787,485 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,180,321 | $91,543,156 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,276,599 | $91,537,791 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 692,304 | $91,287,289 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,897,613 | $90,476,789 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,068,515 | $90,469,479 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,738,362 | $90,106,278 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,232,467 | $90,081,608 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,594,352 | $89,951,184 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,458,838 | $89,774,877 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,964,059 | $89,728,523 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,693,488 | $89,684,898 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 314,496 | $89,650,635 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,034,024 | $89,615,696 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,957,766 | $89,434,273 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,895,219 | $89,367,388 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 661,900 | $89,211,980 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,613,872 | $89,198,089 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,122,915 | $88,995,993 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,680,546 | $88,929,285 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,448,764 | $88,923,769 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 819,488 | $88,870,088 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,055,261 | $88,761,048 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,037,493 | $88,744,016 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,312,222 | $88,613,670 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,944,440 | $88,408,799 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,431,561 | $88,325,316 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,331,061 | $88,236,706 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,232,211 | $88,142,702 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,906,341 | $88,029,714 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 713,255 | $87,879,715 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,442,064 | $87,703,617 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,149,130 | $87,557,664 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 880,993 | $87,281,501 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 529,854 | $87,275,102 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,909,575 | $86,927,875 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,611,144 | $86,923,152 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,327,604 | $86,793,698 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,419,700 | $86,741,494 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 971,395 | $86,593,662 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 396,166 | $86,574,224 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,239,451 | $86,539,034 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,165,380 | $86,535,794 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,780,508 | $86,365,805 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,616,942 | $86,325,579 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,518 | $86,296,476 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,304,992 | $86,152,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,367,881 | $86,152,635 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,453,137 | $86,068,789 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,892,010 | $85,912,048 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,159,731 | $85,866,209 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,661,677 | $85,282,063 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,208,918 | $85,280,824 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,854,741 | $85,089,703 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,096,642 | $84,723,240 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 593,485 | $84,685,913 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,996,966 | $84,647,140 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,156,163 | $84,620,246 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,178,319 | $84,605,160 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,550,571 | $84,586,676 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,601,889 | $84,267,198 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,777,070 | $84,082,103 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,062,926 | $83,975,140 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,326,775 | $83,931,299 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,104,739 | $83,735,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,574,144 | $83,629,715 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,724,741 | $83,472,071 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,262,737 | $83,378,132 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,051,014 | $83,368,896 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,853,246 | $82,877,549 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 830,684 | $82,872,412 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,205,507 | $82,587,153 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,488,433 | $82,534,925 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,764,302 | $82,483,135 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,019,262 | $82,384,745 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 640,708 | $81,990,330 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,143,495 | $81,915,213 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,252,928 | $81,527,468 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,982,722 | $80,887,124 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,909,529 | $80,759,867 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,101,437 | $80,601,626 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,741,998 | $80,531,859 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,510,509 | $80,478,273 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,970,645 | $80,293,629 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,900,882 | $80,038,781 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,753,307 | $79,967,495 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,059,085 | $79,957,396 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,829,794 | $79,868,545 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 962,737 | $79,805,281 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 405,117 | $79,777,931 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,086,768 | $79,745,360 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,581,095 | $79,699,273 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,784,978 | $79,569,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,960,475 | $79,541,580 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,866,728 | $79,285,086 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,659,036 | $79,198,561 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,040,518 | $79,138,111 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,245,330 | $79,092,472 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,584,394 | $79,076,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,431 | $78,560,889 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,283,093 | $78,331,317 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,356,011 | $78,325,494 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,726,319 | $77,938,608 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,613,015 | $77,629,997 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 947,763 | $77,616,160 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,233,930 | $77,304,797 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,659,364 | $77,145,389 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,293,146 | $76,901,289 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,985,944 | $76,549,820 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,445,338 | $76,512,937 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 367,429 | $76,438,991 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 712,405 | $76,369,072 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 733,510 | $76,292,516 | dollars as filed | |
| AAR CORP | 000361105 | COM | 920,743 | $76,239,044 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 239,094 | $76,230,246 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,530,869 | $75,912,394 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,841,703 | $75,884,258 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 291,057 | $75,300,543 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,362,336 | $75,265,832 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,926,387 | $75,122,078 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,410,980 | $75,010,269 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 920,206 | $74,706,143 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,153,096 | $74,372,281 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 623,900 | $74,155,995 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,174,890 | $74,136,903 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000,456 | $74,065,605 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,777,734 | $74,036,861 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,689,187 | $73,817,474 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 917,747 | $73,741,718 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,188,664 | $73,647,953 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 884,548 | $73,581,937 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,409,852 | $73,424,645 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,472,899 | $73,214,921 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,444,925 | $73,185,024 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 513,535 | $72,964,577 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,084,349 | $72,684,811 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 921,952 | $72,315,309 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,020,527 | $72,305,385 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,931,154 | $72,236,573 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,136,467 | $72,199,748 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,080,716 | $72,061,792 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,581,422 | $71,786,716 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,248,549 | $71,727,108 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,050,820 | $71,697,448 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,073,583 | $71,694,992 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,856,536 | $71,636,654 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,279,078 | $71,622,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,680,465 | $71,516,809 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,139,519 | $71,446,808 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,082,739 | $71,430,164 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 670,270 | $71,416,844 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 412,844 | $71,394,657 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,924,405 | $71,367,166 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,283,321 | $71,341,182 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,446,752 | $71,117,211 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,100,040 | $71,106,043 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 318,295 | $70,482,725 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,744,745 | $70,449,289 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,994,509 | $70,182,515 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,796,718 | $70,097,830 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,392,747 | $69,698,018 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,253,356 | $69,558,469 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,070,547 | $69,374,964 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,931,834 | $69,371,743 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,393,193 | $69,370,991 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,490,827 | $69,293,638 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 358,876 | $69,238,562 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 554,714 | $69,216,632 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 568,894 | $69,039,951 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,798,313 | $68,964,301 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,245,237 | $68,860,240 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,925,410 | $68,846,080 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 764,103 | $68,684,759 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 801,503 | $68,609,317 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,386,319 | $68,454,471 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,052,612 | $68,356,244 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 922,091 | $67,921,926 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,208,005 | $67,743,239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,613,573 | $67,724,243 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,900,337 | $67,704,365 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,881,043 | $67,654,590 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 916,089 | $67,433,440 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 708,440 | $67,381,022 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,469,208 | $67,328,436 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,913,263 | $67,131,927 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,558,574 | $67,089,767 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,089,936 | $66,909,937 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,328,848 | $66,801,471 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,814,290 | $66,738,300 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,415,233 | $66,686,741 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,350,436 | $66,640,314 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,188,750 | $66,638,131 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,067,342 | $66,605,509 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,831,308 | $66,567,526 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,797,672 | $66,487,928 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,571,923 | $66,095,602 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,097,510 | $66,019,629 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,472,796 | $65,918,777 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 907,840 | $65,810,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,852,968 | $65,800,116 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 504,567 | $65,635,200 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 832,911 | $65,336,454 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,351,908 | $65,206,279 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,396,148 | $65,090,162 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,706,029 | $65,026,784 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 614,536 | $64,494,011 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 438,076 | $64,294,877 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,263,429 | $63,844,380 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,322,632 | $63,719,766 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,245,230 | $63,478,633 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,488,852 | $63,450,549 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 826,208 | $63,370,252 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,393,968 | $63,165,468 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 923,360 | $63,142,058 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,284,098 | $63,031,766 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,059,507 | $63,019,202 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,126,112 | $62,805,106 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 927,845 | $62,795,680 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,511,533 | $62,772,944 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,082,778 | $62,640,356 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 958,057 | $62,478,756 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,412,157 | $62,387,207 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,334,737 | $62,241,368 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,219,732 | $62,239,134 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,941,880 | $62,209,344 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,992,174 | $62,006,691 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,310,170 | $61,763,893 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 562,887 | $61,702,810 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,268,670 | $61,611,190 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 647,831 | $61,606,256 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,420,950 | $61,579,200 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,267,589 | $61,542,010 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,450,871 | $61,381,411 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 281,603 | $61,195,135 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,084,004 | $61,136,077 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,780,002 | $61,002,616 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 489,539 | $60,870,064 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 961,138 | $60,868,837 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,145,985 | $60,756,094 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,075,508 | $60,750,004 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 741,948 | $60,456,806 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,811,213 | $60,448,476 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,741,115 | $60,014,898 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,214,711 | $59,803,775 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,099,394 | $59,795,801 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 890,211 | $59,674,056 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 633,478 | $59,594,810 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 678,887 | $59,548,006 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,828,026 | $59,511,256 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,374,365 | $59,414,705 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 994,963 | $59,081,172 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,469,453 | $59,024,585 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 541,667 | $58,728,413 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,429,530 | $58,701,210 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,829,534 | $58,552,992 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 946,303 | $58,493,209 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,516,893 | $58,426,393 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,152,174 | $58,169,843 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,491,837 | $58,111,957 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 518,826 | $58,056,629 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,145,556 | $57,802,733 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,259,609 | $57,398,075 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,149,971 | $57,278,312 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,458,131 | $57,104,172 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,511,855 | $57,040,977 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 551,753 | $57,010,899 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,603,683 | $57,002,643 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,008,073 | $56,656,485 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,851,717 | $56,130,025 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,414,238 | $56,116,144 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,426,873 | $56,085,401 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,108,462 | $56,000,300 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,061,643 | $55,923,740 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,620,811 | $55,911,300 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 733,708 | $55,854,212 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,783,387 | $55,852,077 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,434,062 | $55,744,057 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,149,230 | $55,503,021 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,450,335 | $55,440,876 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 757,845 | $55,422,982 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,304,738 | $55,396,372 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,247,877 | $55,347,448 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,186,423 | $55,329,424 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,703,024 | $55,177,268 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,147,480 | $55,063,414 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,719,397 | $54,970,916 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 881,709 | $54,965,960 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,610,691 | $54,922,654 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 897,850 | $54,731,879 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 515,916 | $54,704,846 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 975,297 | $54,429,367 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,433,242 | $54,424,201 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 684,958 | $54,402,165 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,659,140 | $54,362,088 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,672,727 | $54,330,537 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 343,070 | $54,315,083 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,170,110 | $53,902,133 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,163,338 | $53,870,660 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,431,840 | $53,674,515 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 880,103 | $53,636,676 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,048,551 | $53,602,682 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,447,810 | $53,591,778 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,214,529 | $53,529,090 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,882,087 | $53,478,997 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 266,755 | $53,330,828 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,674,287 | $53,117,408 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,342,899 | $52,986,097 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,356,547 | $52,895,581 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,272,936 | $52,861,761 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,738,095 | $52,828,309 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 979,614 | $52,800,399 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 346,643 | $52,761,690 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 716,148 | $52,751,713 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,512,902 | $52,750,249 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,955,684 | $52,750,039 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,628,594 | $52,729,266 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 840,454 | $52,672,246 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,251,312 | $52,423,628 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 272,976 | $52,332,816 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,983,571 | $52,314,827 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,505,052 | $51,963,652 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,318,503 | $51,666,602 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,990,329 | $51,398,594 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 633,089 | $51,350,979 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,321,527 | $51,328,692 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,009,357 | $51,273,671 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,703,496 | $51,213,174 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,712,296 | $51,191,720 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 946,996 | $51,146,218 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,147,273 | $51,092,499 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,127,583 | $51,088,199 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,459,422 | $51,086,128 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,908,435 | $51,081,529 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 638,414 | $50,967,562 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,721,147 | $50,897,124 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,025,669 | $50,896,177 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,125,284 | $50,749,566 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 802,214 | $50,749,086 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,361,381 | $50,731,482 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,972,219 | $50,655,068 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,643,473 | $50,614,017 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,986,554 | $50,239,137 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 423,544 | $50,184,288 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,895,572 | $50,128,307 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,297,123 | $50,063,911 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 466,006 | $50,052,896 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 736,081 | $49,983,227 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,300,370 | $49,854,573 | dollars as filed | |
| RH | 74967X103 | COM | 278,138 | $49,839,851 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 841,157 | $49,788,478 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,468,591 | $49,455,615 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,514,801 | $49,420,142 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,297,677 | $49,342,530 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,580,993 | $49,334,124 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,681,424 | $49,323,847 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,085,993 | $49,217,203 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 692,116 | $49,146,996 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,010,815 | $49,082,791 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,913,092 | $49,062,244 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,281,425 | $49,010,537 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,876,488 | $49,008,124 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 110,369 | $48,955,070 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,489,121 | $48,892,247 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,806,528 | $48,890,484 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 609,040 | $48,852,751 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 776,954 | $48,784,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000003 | this filing | 2026-02-09 | acceptance time not in the bulk data set |