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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,408,774 | $48,752,504 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,713,566 | $48,577,612 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,302,683 | $48,472,833 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,799,445 | $48,298,638 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 902,590 | $48,223,433 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,778,718 | $48,196,843 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,042,622 | $48,156,024 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 798,569 | $48,040,786 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 817,944 | $48,000,120 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 937,120 | $47,904,007 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,666,108 | $47,592,483 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,270,586 | $47,551,305 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,678,528 | $47,391,050 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 695,416 | $47,298,545 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,857,532 | $47,226,549 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,419,018 | $47,209,623 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,291,907 | $47,174,172 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,191,498 | $47,143,730 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,211,396 | $47,056,135 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,023,173 | $47,043,304 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 693,714 | $46,970,441 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,592,793 | $46,934,532 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,332,980 | $46,853,344 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 587,194 | $46,849,401 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,565,192 | $46,846,418 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,181,712 | $46,674,094 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 609,220 | $46,637,981 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,587,554 | $46,634,197 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 663,625 | $46,634,119 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,395,686 | $46,514,455 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,156,356 | $46,477,231 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,081,487 | $46,468,128 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,234,696 | $46,320,251 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,117,638 | $46,303,912 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,459,274 | $46,296,523 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 989,578 | $46,260,849 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,178,615 | $46,094,517 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 788,306 | $46,007,561 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,221,828 | $45,662,485 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,257,582 | $45,644,788 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 998,327 | $45,541,799 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,802,243 | $45,513,054 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,789,784 | $45,509,358 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 267,950 | $45,460,352 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,907,345 | $45,459,101 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 491,750 | $45,363,565 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 722,295 | $45,266,585 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,384,998 | $45,250,415 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 393,529 | $45,208,691 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,486,805 | $45,069,381 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,098,051 | $45,005,878 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,544,727 | $44,943,641 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,920,277 | $44,929,971 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,218,753 | $44,888,579 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,550,262 | $44,779,097 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,934,252 | $44,731,450 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 325,595 | $44,715,147 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 486,246 | $44,700,594 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,481,345 | $44,463,290 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,735,161 | $44,399,380 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,998,801 | $44,240,425 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,627,529 | $44,211,330 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,156,155 | $44,188,814 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,222,263 | $44,021,126 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 594,922 | $43,997,447 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,090,932 | $43,938,032 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,340,905 | $43,893,474 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 341,509 | $43,830,944 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 822,812 | $43,756,839 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 729,700 | $43,679,601 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 318,440 | $43,661,737 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,877,120 | $43,608,866 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,266,992 | $43,566,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,071,877 | $43,463,045 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,235,061 | $43,435,554 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,746,222 | $43,340,399 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 727,309 | $43,288,707 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,606,094 | $43,281,412 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 917,097 | $43,175,630 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 256,823 | $43,120,413 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,011,285 | $43,109,111 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 776,978 | $43,067,348 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,222,100 | $42,954,150 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,028,863 | $42,910,018 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,086,388 | $42,863,752 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,935,388 | $42,826,543 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,735,921 | $42,710,664 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 952,679 | $42,692,208 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,436,776 | $42,624,411 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,074,158 | $42,622,711 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,905,112 | $42,485,920 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 717,984 | $42,461,314 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,481,558 | $42,350,186 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,030,636 | $42,310,889 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,838,208 | $42,287,465 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 649,629 | $42,201,075 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,977,494 | $42,168,112 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,907,928 | $42,143,903 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 787,520 | $42,131,644 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 536,544 | $42,060,845 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,500,297 | $41,895,522 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 314,823 | $41,866,874 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,813,611 | $41,848,131 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,374,138 | $41,819,116 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 965,654 | $41,809,848 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,328,514 | $41,802,740 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,738,132 | $41,774,405 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 562,153 | $41,713,658 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,796,069 | $41,642,784 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,467,460 | $41,606,889 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,255,992 | $41,558,236 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 813,543 | $41,352,390 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,831,590 | $41,235,110 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,494,174 | $41,203,466 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 345,574 | $41,197,814 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 431,916 | $41,150,825 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 184,856 | $41,050,407 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 756,386 | $41,032,808 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,904,325 | $40,990,106 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 341,752 | $40,926,978 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,087,747 | $40,890,606 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 831,812 | $40,757,758 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,441,510 | $40,671,039 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 841,351 | $40,518,050 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 73,092 | $40,458,444 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,823,465 | $40,420,381 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,472,865 | $40,318,326 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,996,382 | $40,034,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 445,169 | $39,814,245 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,285,171 | $39,769,200 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 614,067 | $39,674,868 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 768,013 | $39,613,337 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,477,773 | $39,601,995 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,053,786 | $39,426,800 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,278,934 | $39,317,851 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,901,393 | $39,251,434 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,020,636 | $39,189,335 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,965,558 | $39,153,603 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 458,175 | $39,089,339 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,001,496 | $39,055,403 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 221,123 | $38,829,820 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,868,578 | $38,675,148 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,447,182 | $38,623,503 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 454,101 | $38,527,451 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,413,538 | $38,483,546 | dollars as filed | |
| HARROW INC | 415858109 | COM | 785,089 | $38,476,665 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,030,782 | $38,423,818 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 829,453 | $38,409,453 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 752,795 | $38,361,707 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 894,815 | $38,269,409 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,167,043 | $38,232,521 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 661,829 | $38,187,737 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 396,844 | $37,982,769 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,428,084 | $37,948,654 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,049,603 | $37,844,871 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 412,826 | $37,809,628 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,268,473 | $37,754,372 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,234,253 | $37,749,734 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 958,685 | $37,728,728 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 477,272 | $37,681,704 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 309,646 | $37,566,695 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,176,644 | $37,363,823 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 325,897 | $37,350,622 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 866,914 | $37,320,315 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,060,253 | $37,273,592 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,628,895 | $37,230,626 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,415,065 | $37,148,462 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,166,145 | $37,019,868 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 335,991 | $36,894,611 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 777,826 | $36,850,560 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,916,522 | $36,748,096 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 879,541 | $36,579,534 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 737,587 | $36,472,709 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 613,389 | $36,411,565 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,649,383 | $36,259,526 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 769,204 | $36,158,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,651,016 | $36,097,917 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,352,882 | $36,047,190 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,525,003 | $36,012,738 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,227,533 | $35,939,925 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,095,597 | $35,865,908 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 914,637 | $35,842,264 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,792,864 | $35,809,975 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,868,458 | $35,730,973 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,529,888 | $35,665,715 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,494,292 | $35,626,426 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 343,000 | $35,561,176 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,038,144 | $35,531,118 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,405,031 | $35,482,359 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,311,520 | $35,465,335 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,477,675 | $35,408,499 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,830,233 | $35,320,801 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,495,641 | $35,293,966 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 617,754 | $35,253,235 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,036,768 | $35,192,550 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,752,438 | $35,037,822 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 985,878 | $34,924,602 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,173,733 | $34,917,482 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 688,478 | $34,912,467 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,730,918 | $34,813,410 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,101,668 | $34,811,356 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 485,155 | $34,744,407 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,899,367 | $34,709,656 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 382,879 | $34,606,577 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,154,157 | $34,575,266 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 867,247 | $34,382,451 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 984,556 | $34,380,694 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,033,952 | $34,350,262 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 946,580 | $34,347,840 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,889,235 | $34,295,759 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 901,745 | $34,281,987 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 56,417 | $34,214,848 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,102,956 | $34,129,649 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 361,322 | $34,123,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,796,512 | $34,092,512 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 408,705 | $34,051,497 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 727,837 | $34,025,543 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,022,582 | $34,017,324 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,827,618 | $33,980,836 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,055,968 | $33,681,919 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,957,667 | $33,607,834 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,382,554 | $33,598,178 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 568,243 | $33,577,490 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,275,989 | $33,571,396 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,288,505 | $33,549,147 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,406,735 | $33,509,674 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,391,732 | $33,466,632 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,132,971 | $33,416,424 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 532,678 | $33,368,114 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,854,838 | $33,242,884 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,010,428 | $33,241,386 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,577,634 | $33,230,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,907,797 | $33,165,119 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 808,874 | $33,041,610 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,600,477 | $32,992,346 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,072,652 | $32,981,802 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,659,429 | $32,977,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 624,381 | $32,943,191 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,412,329 | $32,765,502 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 836,439 | $32,392,865 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 865,841 | $32,361,956 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 840,470 | $32,355,018 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,413,492 | $32,268,399 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 640,586 | $32,241,692 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 685,272 | $32,212,205 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,890,485 | $32,204,887 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 391,732 | $32,169,031 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,225,516 | $32,138,983 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,476,646 | $32,028,911 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,612,041 | $31,891,414 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 432,502 | $31,880,979 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 78,627 | $31,844,576 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 333,371 | $31,719,573 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,950,704 | $31,690,457 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,376,783 | $31,561,319 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,417,408 | $31,545,791 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,777,631 | $31,451,945 | dollars as filed | |
| CTS CORP | 126501105 | COM | 733,552 | $31,451,135 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,257,441 | $31,441,734 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,551,993 | $31,405,206 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,090,710 | $31,396,276 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 265,135 | $31,257,055 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,332,938 | $31,244,186 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,130,074 | $31,178,736 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 498,781 | $31,172,648 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,006,552 | $31,149,541 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 154,895 | $31,092,612 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 489,382 | $31,068,035 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 876,156 | $31,064,708 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,184,105 | $30,946,543 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 618,088 | $30,854,258 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,378,469 | $30,830,048 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,421,130 | $30,758,407 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,631,574 | $30,751,882 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,063,184 | $30,705,065 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,167,013 | $30,661,881 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,352,729 | $30,517,937 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,666,705 | $30,472,861 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,298,249 | $30,425,410 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,038,370 | $30,317,093 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,169,591 | $30,273,503 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,004,751 | $30,238,142 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,125,167 | $30,224,487 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,412,885 | $30,214,388 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,733,018 | $30,180,307 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,258,689 | $30,158,133 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 247,275 | $30,126,969 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,943,449 | $30,031,292 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 351,447 | $29,973,589 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 838,792 | $29,890,743 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 735,080 | $29,849,938 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,001,804 | $29,813,038 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,387,026 | $29,633,569 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,039,006 | $29,632,151 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 544,868 | $29,618,777 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,685,767 | $29,520,839 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,017,332 | $29,367,394 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,188,313 | $29,323,749 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,111,908 | $29,299,368 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 953,904 | $29,223,554 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 437,196 | $29,173,215 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 782,077 | $29,066,788 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 606,467 | $29,012,545 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,199,244 | $28,978,475 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,090,503 | $28,962,849 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,365,871 | $28,918,336 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,670,368 | $28,865,241 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,409,363 | $28,849,082 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,441,943 | $28,685,461 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 559,849 | $28,674,727 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,844,974 | $28,649,803 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 942,507 | $28,574,387 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,481,116 | $28,561,369 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,873,318 | $28,490,573 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,077,529 | $28,488,379 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 609,652 | $28,470,374 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 760,093 | $28,389,473 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 938,171 | $28,328,181 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 363,039 | $28,289,647 | dollars as filed | |
| V2X INC | 92242T101 | COM | 518,487 | $28,288,132 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 558,300 | $28,249,952 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,633,150 | $28,229,574 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 411,007 | $28,176,911 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,903,240 | $28,109,376 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 879,345 | $28,091,472 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 817,436 | $28,084,347 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 921,464 | $28,083,886 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,631,350 | $28,025,557 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 967,033 | $28,009,932 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 508,177 | $28,001,569 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,644,302 | $27,974,191 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,210,667 | $27,959,757 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,536,148 | $27,948,350 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 676,658 | $27,890,189 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 714,913 | $27,814,871 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 341,035 | $27,794,911 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 856,803 | $27,791,248 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 355,237 | $27,745,519 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,113,117 | $27,708,431 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,442,619 | $27,692,635 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,089,429 | $27,599,978 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 815,484 | $27,565,806 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,403,828 | $27,506,589 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 670,294 | $27,380,168 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,724,518 | $27,251,872 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 709,724 | $27,225,012 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,242,942 | $27,198,785 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,116,702 | $27,184,400 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 139,198 | $27,168,318 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,247,516 | $27,087,945 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 744,046 | $27,064,636 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,735,649 | $27,060,630 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,392,277 | $27,014,387 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 405,101 | $26,979,189 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,541,494 | $26,869,590 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,752,918 | $26,842,201 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 775,196 | $26,841,070 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 659,735 | $26,737,627 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,365,448 | $26,632,393 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,196,092 | $26,629,066 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,125,240 | $26,549,388 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,113,185 | $26,524,447 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,089,480 | $26,373,922 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 877,629 | $26,360,161 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,680,421 | $26,356,563 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,627,306 | $26,172,647 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 695,746 | $26,172,258 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,165,534 | $26,163,536 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,511,986 | $26,162,267 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,485,048 | $26,097,798 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,677,764 | $26,058,836 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,116,775 | $25,991,450 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,995,995 | $25,971,793 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,246,154 | $25,854,102 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,170,097 | $25,829,375 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,226,694 | $25,789,717 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 124,430 | $25,690,621 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,028,168 | $25,513,406 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 778,841 | $25,501,894 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,420,442 | $25,499,068 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 261,965 | $25,487,645 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,642,490 | $25,473,602 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,179,231 | $25,428,854 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 504,210 | $25,119,741 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 897,692 | $25,105,467 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,323,969 | $25,066,216 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,721,323 | $25,012,096 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,384,788 | $24,764,453 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 151,747 | $24,759,960 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,359,248 | $24,728,749 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 627,336 | $24,645,986 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,975,021 | $24,553,844 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 675,653 | $24,530,600 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 715,394 | $24,370,856 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 514,401 | $24,362,200 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,248,990 | $24,243,730 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,696,187 | $24,242,683 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 558,893 | $24,215,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,260,258 | $24,171,856 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,139,044 | $24,140,653 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 754,412 | $24,060,773 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,507,869 | $24,046,973 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,284,929 | $24,041,259 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,584,312 | $23,948,274 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,359,786 | $23,838,225 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 420,517 | $23,761,044 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 886,825 | $23,753,330 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,213,816 | $23,745,976 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 820,209 | $23,669,860 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,624,982 | $23,639,283 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 652,376 | $23,626,710 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,977,755 | $23,578,152 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,048,518 | $23,549,274 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,053,704 | $23,532,634 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 544,156 | $23,495,832 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,243,967 | $23,440,229 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 464,484 | $23,424,424 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 487,143 | $23,263,620 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,495,263 | $23,235,052 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 375,034 | $23,203,887 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,633,192 | $23,180,554 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 631,759 | $23,139,413 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 851,908 | $23,134,004 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 370,707 | $23,100,530 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 820,048 | $23,088,860 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 953,126 | $23,050,226 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,791,208 | $23,013,307 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 773,567 | $23,004,288 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 316,607 | $22,961,966 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 224,204 | $22,887,280 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,536,036 | $22,767,304 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 469,494 | $22,766,046 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 512,797 | $22,763,221 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 736,885 | $22,734,520 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 837,483 | $22,640,750 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,553,656 | $22,629,824 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,985 | $22,522,024 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,329,460 | $22,498,888 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 695,670 | $22,486,048 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 310,967 | $22,465,753 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,279,100 | $22,464,942 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 615,052 | $22,361,249 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 762,226 | $22,329,509 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 764,144 | $22,277,902 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,912,233 | $22,242,743 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,462,653 | $22,236,351 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,894,872 | $22,150,480 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 514,166 | $22,092,047 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,848,654 | $22,091,414 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,106,545 | $21,998,885 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 770,152 | $21,976,906 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 562,109 | $21,959,530 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,418,531 | $21,891,286 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 527,281 | $21,850,329 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,991,640 | $21,820,558 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 822,137 | $21,816,804 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 907,531 | $21,793,282 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,284,458 | $21,788,457 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 377,001 | $21,777,376 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,672,660 | $21,747,074 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 584,303 | $21,406,400 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,630,411 | $21,394,690 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 588,393 | $21,370,527 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 847,922 | $21,346,715 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 546,389 | $21,312,847 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 569,111 | $21,265,072 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 676,177 | $21,246,521 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,247,686 | $21,243,990 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 553,013 | $21,242,966 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,676,006 | $21,239,156 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,737,651 | $21,233,711 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,722,671 | $21,186,882 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,370,042 | $21,137,727 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,678,417 | $21,136,655 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 270,934 | $21,096,085 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,028,618 | $21,081,811 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 694,734 | $21,081,433 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 666,049 | $21,046,679 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,775,888 | $21,017,590 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,602,559 | $20,980,021 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,294,478 | $20,952,494 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,683,964 | $20,917,923 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 686,101 | $20,851,704 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 792,749 | $20,749,955 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,294,121 | $20,698,629 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,417,769 | $20,613,145 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,686,074 | $20,586,962 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,278,916 | $20,560,923 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 424,163 | $20,548,426 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 649,391 | $20,486,608 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,005,649 | $20,469,538 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 196,679 | $20,442,584 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 167,720 | $20,404,945 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,271,989 | $20,321,212 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 920,861 | $20,143,653 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,382,389 | $20,090,974 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,000,190 | $20,064,746 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,368,368 | $20,023,773 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 741,481 | $20,022,882 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,520,524 | $19,990,651 | 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 |