13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,513 holding rows worth $1,607,536,611,643.
- Accession
- 0001214717-26-000006
- Filer
- CIK 1214717
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,577 entries on the cover page, a total value of $1,607,536,611,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,536,611,643 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 |
|---|---|---|---|---|---|---|
| LINEAGE INC COM | 53566V106 | REIT | 1,498,851 | $49,109,883 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 591,333 | $49,066,184 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,961,864 | $48,940,964 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,092,046 | $48,743,033 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 403,997 | $48,695,166 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,252,367 | $48,659,380 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,091,214 | $48,537,197 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,055,258 | $48,489,993 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 751,028 | $48,413,290 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,128,568 | $48,197,883 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,179,007 | $48,142,163 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,247,000 | $48,117,998 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,301,134 | $47,941,483 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,769,535 | $47,844,792 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,194,052 | $47,810,594 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 990,477 | $47,749,860 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 744,222 | $47,595,151 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,814,530 | $47,463,273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 941,632 | $47,427,753 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 848,935 | $47,222,029 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,151,033 | $47,202,976 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,495,399 | $47,173,387 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,487,429 | $47,049,433 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 827,122 | $46,980,999 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 659,306 | $46,911,954 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 954,867 | $46,848,119 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,187,967 | $46,809,259 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,984,319 | $46,631,122 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 301,405 | $46,607,139 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 354,083 | $46,253,362 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,981,922 | $46,227,314 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,285,577 | $46,225,098 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,502,161 | $46,181,284 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,265,578 | $46,164,703 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,446,092 | $46,120,144 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 630,592 | $46,054,326 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,431,449 | $45,789,542 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,234,191 | $45,673,737 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,333,213 | $45,646,175 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,058,257 | $45,582,933 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,125,395 | $45,541,732 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 423,767 | $45,491,894 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,722,812 | $45,425,128 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 737,349 | $45,415,814 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,829,226 | $45,261,725 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,057,226 | $45,131,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 481,530 | $45,103,264 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 322,666 | $45,094,563 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 553,794 | $45,005,565 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,929,718 | $44,970,641 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 707,586 | $44,925,992 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 346,688 | $44,717,227 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,093,935 | $44,684,996 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,115,654 | $44,624,460 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 672,941 | $44,617,669 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,083,274 | $44,588,884 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 683,406 | $44,512,351 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 429,339 | $44,446,321 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,823,637 | $44,365,351 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,503,218 | $44,218,191 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,509,298 | $44,120,241 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,061,118 | $43,923,348 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,608,497 | $43,887,702 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 265,754 | $43,850,431 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 822,048 | $43,749,285 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 622,584 | $43,663,220 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,108,092 | $43,654,277 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 998,295 | $43,615,268 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,435,868 | $43,485,349 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,538,566 | $43,427,291 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 102,506 | $43,419,217 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,661,944 | $43,371,322 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,988,796 | $43,287,715 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,322,260 | $43,060,709 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,412,238 | $42,910,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,988,727 | $42,860,061 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 827,942 | $42,794,349 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 356,314 | $42,592,666 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,028,123 | $42,424,797 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 465,882 | $42,328,947 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,918,415 | $42,273,719 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,169,492 | $42,227,875 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,553,790 | $42,226,958 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,006,167 | $42,226,898 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 832,516 | $41,966,585 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,954,735 | $41,918,714 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,359,585 | $41,891,541 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,445,034 | $41,878,806 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,066,420 | $41,813,049 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,454,509 | $41,791,789 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 336,287 | $41,785,330 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,020,510 | $41,778,540 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 566,028 | $41,725,038 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 462,709 | $41,596,500 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,758,123 | $41,534,933 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,170,296 | $41,525,322 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,849,353 | $41,492,722 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,132,503 | $41,479,999 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,237,550 | $41,440,562 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,032,837 | $41,354,793 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 792,735 | $41,340,733 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,124,361 | $41,169,362 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 805,264 | $41,123,429 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,668,451 | $41,006,364 | dollars as filed | |
| V2X INC | 92242T101 | COM | 598,473 | $41,001,728 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 334,954 | $40,872,614 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 711,561 | $40,775,322 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 747,822 | $40,702,111 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,532,259 | $40,643,634 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 870,273 | $40,571,472 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,854,486 | $40,518,589 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,143,850 | $40,461,155 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,220,141 | $40,432,341 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,728,930 | $40,429,690 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,254,862 | $40,377,567 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,129,303 | $40,374,369 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,197,643 | $40,203,637 | dollars as filed | |
| RH | 74967X103 | COM | 287,399 | $40,194,545 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 959,564 | $40,143,900 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,172,160 | $40,093,743 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,982,644 | $39,975,626 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 613,194 | $39,888,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,055,537 | $39,864,479 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,015,064 | $39,759,262 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,717,406 | $39,714,369 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,169,152 | $39,583,990 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,105,973 | $39,514,929 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 939,958 | $39,288,605 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 745,884 | $39,278,581 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,520,229 | $39,070,487 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 408,559 | $39,063,422 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,844,197 | $38,885,977 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,661,281 | $38,867,878 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,231,845 | $38,863,801 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,920,944 | $38,832,197 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,812,894 | $38,759,327 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,849,391 | $38,754,433 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,628,437 | $38,697,403 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,062,864 | $38,691,064 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 946,864 | $38,441,696 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,507,610 | $38,374,164 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,529,185 | $38,368,500 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,578,891 | $38,251,284 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,370,274 | $38,238,105 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,000,411 | $38,143,086 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,142,463 | $38,142,755 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 282,107 | $38,109,458 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,608,944 | $38,105,052 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 801,006 | $38,085,354 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 835,548 | $38,080,179 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 600,036 | $37,966,751 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,044,596 | $37,933,572 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,275,084 | $37,692,773 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,826,389 | $37,630,034 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 489,201 | $37,626,432 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,047,814 | $37,538,187 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,342,370 | $37,531,953 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 971,119 | $37,501,692 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,904,439 | $37,371,613 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,594,022 | $37,297,885 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,322,720 | $37,054,782 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 970,757 | $36,993,173 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,437,525 | $36,936,242 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 190,620 | $36,911,303 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,474,244 | $36,745,093 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 824,653 | $36,604,556 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 700,845 | $36,598,458 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,851,472 | $36,563,024 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 636,788 | $36,543,662 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,716,475 | $36,371,648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,101,346 | $36,195,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 463,138 | $36,181,633 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,236,771 | $36,161,027 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,077,431 | $36,133,245 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 628,654 | $36,079,370 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,177,126 | $36,049,521 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 62,959 | $36,027,477 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,007,455 | $35,991,723 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 848,254 | $35,836,861 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,113,743 | $35,780,330 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 874,323 | $35,686,428 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 417,064 | $35,645,163 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,680,505 | $35,598,844 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 513,706 | $35,558,351 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,763,454 | $35,544,083 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,093,793 | $35,469,212 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,714,055 | $35,352,863 | dollars as filed | |
| CTS CORP | 126501105 | COM | 740,063 | $35,350,837 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 549,147 | $35,272,985 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,478,211 | $35,272,370 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,345,906 | $35,267,937 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,301,135 | $35,254,696 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,539,463 | $35,178,033 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,324,652 | $35,114,427 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,226,116 | $34,988,106 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,677,284 | $34,977,080 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,173,030 | $34,972,886 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,510,636 | $34,938,159 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,994,302 | $34,859,677 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 81,317 | $34,773,147 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,026,539 | $34,723,847 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,042,965 | $34,696,381 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,925,120 | $34,671,298 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,149,407 | $34,538,283 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,773,550 | $34,526,913 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,143,280 | $34,457,432 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,183,567 | $34,451,270 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,849,199 | $34,450,733 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 376,150 | $34,117,962 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,363,500 | $34,107,709 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 229,611 | $34,069,374 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,118,326 | $34,002,865 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,596,731 | $33,997,101 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,342,964 | $33,769,769 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,596,907 | $33,586,076 | dollars as filed | |
| AXT INC | 00246W103 | COM | 587,679 | $33,503,620 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 604,648 | $33,449,465 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,248,487 | $33,428,501 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,172 | $33,260,553 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,358,897 | $33,224,709 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,778,231 | $33,150,121 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 580,201 | $33,089,796 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 521,038 | $32,981,831 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 142,113 | $32,751,249 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 813,078 | $32,740,793 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,506,678 | $32,663,385 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,549,442 | $32,633,812 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 546,859 | $32,632,241 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,244,164 | $32,523,497 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,426,404 | $32,457,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,977,728 | $32,426,810 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,008,166 | $32,408,547 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 726,494 | $32,387,101 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,679,863 | $32,209,339 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,700,305 | $32,203,039 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 706,424 | $32,063,387 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,557,860 | $31,993,934 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 613,162 | $31,980,138 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,680,935 | $31,909,140 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,133,637 | $31,875,195 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,951,640 | $31,857,222 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 603,690 | $31,822,686 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 879,125 | $31,789,225 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,898,413 | $31,739,794 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,204,463 | $31,640,260 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,906,422 | $31,627,941 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 884,068 | $31,620,349 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,729,861 | $31,604,560 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,146,635 | $31,583,004 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 264,755 | $31,530,429 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,185,720 | $31,481,591 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,228,871 | $31,389,095 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 872,537 | $31,364,410 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,062,852 | $31,299,541 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,450,245 | $31,292,219 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,369,914 | $31,172,172 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 339,816 | $31,151,956 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,159,379 | $31,136,006 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 725,435 | $31,134,604 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 777,629 | $31,009,619 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,639,855 | $30,976,545 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 498,462 | $30,974,375 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,341,329 | $30,952,146 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 449,912 | $30,935,813 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 573,739 | $30,896,083 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 421,085 | $30,873,952 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 464,147 | $30,824,787 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,021,660 | $30,810,982 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,131,198 | $30,758,943 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,210,932 | $30,736,816 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 652,745 | $30,614,305 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 996,238 | $30,453,177 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 891,146 | $30,445,073 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 779,782 | $30,355,168 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,841,737 | $30,299,165 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 351,865 | $30,288,466 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,560,003 | $30,264,978 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 740,769 | $30,141,991 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,421,636 | $30,115,690 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,725,154 | $30,105,345 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 460,971 | $30,102,568 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,572,598 | $30,095,090 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,669,597 | $30,080,919 | dollars as filed | |
| HARROW INC | 415858109 | COM | 852,034 | $30,048,352 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 777,294 | $30,025,145 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 401,190 | $30,016,987 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,559,307 | $30,005,527 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 378,417 | $30,003,276 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,211,429 | $29,952,371 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 408,304 | $29,810,439 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 903,741 | $29,709,475 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 604,728 | $29,697,153 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 713,675 | $29,595,195 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 626,417 | $29,535,501 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,486,814 | $29,529,169 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,160,590 | $29,337,565 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,613,673 | $29,310,604 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 826,636 | $29,111,917 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 359,080 | $29,106,028 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,291,680 | $29,040,426 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,759,206 | $28,946,234 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,841,702 | $28,865,385 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 520,241 | $28,858,610 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,918,521 | $28,747,519 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,939,111 | $28,720,270 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,970,445 | $28,711,432 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 848,498 | $28,555,237 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,678,166 | $28,534,039 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,759,337 | $28,515,397 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 636,112 | $28,345,671 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,479,129 | $28,317,266 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 853,958 | $28,246,016 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,715,199 | $28,185,942 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 824,278 | $27,990,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,086,715 | $27,879,049 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 508,240 | $27,863,170 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 950,604 | $27,839,793 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,916 | $27,802,639 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 968,189 | $27,782,692 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 286,563 | $27,588,436 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,712,042 | $27,548,437 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 483,130 | $27,486,751 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 348,313 | $27,464,582 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 365,955 | $27,437,214 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,279,201 | $27,417,949 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 989,595 | $27,416,575 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 619,303 | $27,415,607 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,804,268 | $27,401,917 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 376,947 | $27,386,725 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,511,707 | $27,382,941 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,512,433 | $27,226,616 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 354,292 | $27,129,241 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 836,712 | $27,122,670 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 819,440 | $27,104,738 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 790,944 | $27,100,896 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 515,939 | $27,076,478 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,174,726 | $27,053,464 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 725,711 | $26,913,350 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,450,108 | $26,643,834 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 679,487 | $26,617,621 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,648,864 | $26,541,617 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 529,560 | $26,472,010 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,099,122 | $26,388,858 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 433,801 | $26,342,914 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 510,234 | $26,324,178 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 742,607 | $26,263,906 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 802,223 | $26,246,199 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,606,243 | $26,095,975 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,027,757 | $26,091,424 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 713,135 | $25,984,834 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 608,872 | $25,979,585 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,579,099 | $25,953,676 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 4,051,834 | $25,945,679 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,852,047 | $25,900,879 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 438,184 | $25,896,213 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,143,820 | $25,855,369 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,282,011 | $25,852,061 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 159,603 | $25,841,697 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,480,206 | $25,821,599 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 449,258 | $25,813,230 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,213,348 | $25,812,069 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,098,501 | $25,753,604 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 842,138 | $25,673,611 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 205,609 | $25,636,522 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,983,665 | $25,573,730 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,038,085 | $25,458,709 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,410,048 | $25,440,846 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 837,890 | $25,434,119 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 337,302 | $25,361,345 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,540,812 | $25,352,784 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,872,090 | $25,242,299 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 658,482 | $25,225,567 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,863,654 | $25,160,269 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,794,248 | $25,097,292 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,712,741 | $25,064,026 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 761,053 | $25,053,864 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 915,035 | $25,041,152 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 346,795 | $24,961,900 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,290,629 | $24,890,245 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 788,033 | $24,882,057 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,713,943 | $24,788,298 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 360,941 | $24,754,830 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,531,955 | $24,732,183 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,588,109 | $24,671,364 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,573,610 | $24,659,787 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,925,794 | $24,640,484 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,685,731 | $24,632,811 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,093,113 | $24,619,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,291,022 | $24,612,681 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,336,571 | $24,609,945 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 730,377 | $24,583,397 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,494,848 | $24,550,048 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 662,300 | $24,549,288 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 169,065 | $24,490,436 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 469,917 | $24,464,844 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,864,142 | $24,462,097 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,354,984 | $24,461,834 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 319,525 | $24,320,845 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 934,802 | $24,310,018 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 619,677 | $24,209,324 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 224,802 | $24,170,231 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 564,987 | $24,140,559 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,752,019 | $24,111,720 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,126,163 | $24,037,342 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,296,984 | $23,990,198 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,231,072 | $23,979,422 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,910,067 | $23,976,054 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,002,374 | $23,872,449 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,061,499 | $23,869,013 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 904,208 | $23,839,483 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,657,843 | $23,819,795 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 985,499 | $23,764,537 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,716,876 | $23,723,080 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 897,460 | $23,662,975 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 379,643 | $23,650,072 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,484,330 | $23,607,194 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,767,763 | $23,420,018 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 807,124 | $23,379,814 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 154,367 | $23,330,901 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,838,801 | $23,302,207 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 550,791 | $23,187,987 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,098,930 | $23,159,188 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 561,549 | $23,135,783 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,544,417 | $23,031,429 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 941,933 | $22,978,997 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,083,709 | $22,957,461 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 904,300 | $22,901,265 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 846,460 | $22,892,748 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,819,123 | $22,889,544 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 390,990 | $22,859,993 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 714,825 | $22,849,326 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 555,065 | $22,840,129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,180,484 | $22,788,286 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 772,892 | $22,775,937 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,536,009 | $22,760,482 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,205,635 | $22,718,512 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 432,658 | $22,604,539 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 721,622 | $22,583,176 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 878,070 | $22,491,912 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 721,414 | $22,430,215 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 970,057 | $22,332,193 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,366,477 | $22,295,915 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,158,069 | $22,268,925 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 571,090 | $22,203,282 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 284,679 | $22,169,643 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,255,722 | $22,105,011 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 661,741 | $22,054,435 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,640,049 | $22,026,576 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,086,641 | $22,010,311 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 802,694 | $22,005,021 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 435,012 | $21,972,642 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 810,004 | $21,907,866 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 968,496 | $21,901,612 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,815,577 | $21,900,915 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 262,488 | $21,866,253 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 498,625 | $21,834,216 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,254,114 | $21,775,330 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,619,921 | $21,453,517 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 771,152 | $21,426,223 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,874,032 | $21,401,754 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,294,905 | $21,397,295 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 159,225 | $21,395,286 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,289,210 | $21,359,637 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 653,480 | $21,346,906 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,009,577 | $21,336,618 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 272,472 | $21,270,609 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,232,528 | $21,240,881 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 743,447 | $21,209,555 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,349,322 | $21,205,469 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 682,143 | $21,144,931 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 686,854 | $21,077,008 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,771,692 | $21,069,560 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 559,035 | $21,056,997 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,420,519 | $20,957,471 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 525,832 | $20,790,084 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 771,974 | $20,696,029 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 183,676 | $20,642,546 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 553,655 | $20,605,374 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,957,193 | $20,557,551 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,888,084 | $20,391,307 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,670,785 | $20,373,569 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 560,851 | $20,362,446 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,527,925 | $20,356,126 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 428,272 | $20,326,584 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 74,743 | $20,240,521 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 792,853 | $20,221,412 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,712,854 | $20,198,695 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 915,696 | $20,186,931 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 996,235 | $20,059,823 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 670,385 | $20,015,778 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 954,330 | $19,940,225 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,580,855 | $19,937,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,016,520 | $19,877,115 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 766,664 | $19,799,393 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,099,728 | $19,766,214 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 919,527 | $19,742,244 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 949,127 | $19,689,484 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 517,759 | $19,678,010 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,594,480 | $19,630,308 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,571,964 | $19,623,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |