13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,447 holding rows worth $1,875,315,674,155.
- Accession
- 0001214717-26-000008
- Filer
- CIK 1214717
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,470 entries on the cover page, a total value of $1,875,315,674,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,875,315,674,155 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 |
|---|---|---|---|---|---|---|
| WAYSTAR HLDG CORP | 946784105 | COM | 3,088,690 | $63,421,218 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 851,220 | $63,412,329 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,013,570 | $63,378,741 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 836,643 | $63,245,153 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 98,920 | $63,004,190 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,562,011 | $62,931,496 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 785,846 | $62,911,968 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,947,570 | $62,880,460 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,294,139 | $62,792,012 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,338,291 | $62,535,587 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,248,046 | $62,493,232 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 508,067 | $62,477,233 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,339,453 | $62,193,866 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,062,442 | $62,004,455 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,769,830 | $61,876,576 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,523,736 | $61,745,690 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,537,291 | $61,566,526 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 881,306 | $61,536,312 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,631,061 | $61,449,402 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,946,283 | $61,118,934 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,168,517 | $61,033,791 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 729,583 | $60,734,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,612,601 | $60,710,104 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,399,961 | $60,558,487 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,091,417 | $60,419,321 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 992,465 | $60,323,655 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,976,787 | $60,300,245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,227,245 | $60,219,618 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,475,701 | $60,179,804 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 905,159 | $60,150,392 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 511,870 | $60,068,292 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,650,605 | $59,964,009 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,213,818 | $59,953,142 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,592,598 | $59,909,776 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 639,836 | $59,700,422 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,341,244 | $59,683,458 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,928,418 | $59,524,930 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,195,704 | $59,501,891 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 894,913 | $59,451,365 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,636,476 | $59,189,189 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,168,204 | $58,844,470 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,335,526 | $58,670,598 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,574,268 | $58,433,490 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,754,889 | $58,387,674 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,753,984 | $58,202,260 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,032,550 | $57,887,190 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 789,724 | $57,772,342 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,499,480 | $57,664,943 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 716,703 | $57,463,923 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,166,977 | $57,274,438 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 338,768 | $57,174,791 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,639,206 | $57,079,529 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,104,330 | $57,050,066 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,789,723 | $57,033,036 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,846,066 | $56,844,123 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,969,208 | $56,782,455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 831,210 | $56,628,361 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,696,805 | $56,615,060 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,584,136 | $56,499,563 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 354,932 | $56,399,695 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,226,028 | $56,395,339 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,005,086 | $56,316,763 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,202,444 | $56,276,783 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,220,896 | $56,214,756 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,716,560 | $56,171,464 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 426,381 | $56,123,769 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 3,290,623 | $55,752,546 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,695,782 | $55,418,550 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,481,595 | $55,302,936 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 722,914 | $55,291,766 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,545,492 | $55,223,396 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 492,789 | $55,133,582 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 735,000 | $54,768,021 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 596,335 | $54,717,511 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,928,068 | $54,619,528 | dollars as filed | |
| V2X INC | 92242T101 | COM | 731,446 | $54,544,114 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,324,325 | $54,377,723 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 666,589 | $54,263,961 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,167,974 | $54,215,672 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,659,435 | $54,155,543 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,807,629 | $54,113,539 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,386,020 | $54,040,690 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,686,323 | $53,763,351 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 578,641 | $53,642,258 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,626,809 | $53,414,221 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,506,936 | $53,375,672 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,501,738 | $53,298,121 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 200,933 | $53,284,151 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,152,781 | $53,225,159 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,997,643 | $53,127,139 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 658,166 | $53,069,422 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,239,433 | $53,021,718 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 897,253 | $52,884,092 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,131,400 | $52,812,304 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 621,513 | $52,721,193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,583,394 | $52,672,291 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,975,178 | $52,646,341 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,442,649 | $52,534,476 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 355,125 | $52,511,455 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 718,597 | $52,469,324 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,832,899 | $52,448,174 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,265,578 | $52,388,336 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,894,922 | $52,311,712 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 298,370 | $52,296,073 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 883,240 | $52,230,206 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 389,595 | $51,954,068 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,395,680 | $51,869,678 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 515,525 | $51,804,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 783,370 | $51,728,403 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,322,648 | $51,638,896 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,243,198 | $51,615,468 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,208,670 | $51,547,620 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 341,733 | $51,240,855 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,574,206 | $51,170,234 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 698,308 | $51,120,700 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 591,894 | $50,764,488 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,408,580 | $50,735,194 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,059,984 | $50,731,358 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,819,135 | $50,724,628 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,805,468 | $50,609,355 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 965,877 | $50,591,607 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,216,652 | $50,524,824 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,136,925 | $50,522,128 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,088,655 | $50,480,575 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 456,746 | $50,375,385 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 614,028 | $50,059,895 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,428,123 | $50,025,999 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,427,263 | $49,950,115 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,524,309 | $49,884,057 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,771,758 | $49,818,796 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,988,857 | $49,751,688 | dollars as filed | |
| CTS CORP | 126501105 | COM | 760,914 | $49,612,729 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 373,269 | $49,517,802 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,323,190 | $49,460,273 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,524,303 | $49,396,967 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,021,092 | $49,315,115 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 940,617 | $49,291,995 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,710,135 | $49,201,445 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,534,198 | $48,911,714 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,006,220 | $48,821,080 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,520,655 | $48,805,499 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 244,532 | $48,737,507 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 767,501 | $48,593,852 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 983,052 | $48,257,440 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,936,159 | $48,144,836 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 542,553 | $48,063,349 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,044,054 | $47,827,460 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 872,309 | $47,724,033 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 815,380 | $47,669,090 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 462,402 | $47,602,726 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,002,126 | $47,570,452 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,011,728 | $47,166,082 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,074,709 | $47,125,306 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,653,633 | $47,027,665 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,745,938 | $46,992,963 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,310,074 | $46,988,950 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,633,117 | $46,914,392 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,043,728 | $46,745,999 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 284,012 | $46,726,834 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,412,092 | $46,685,822 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,853,280 | $46,602,773 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 649,403 | $46,545,992 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,909,540 | $46,336,876 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,118,372 | $46,173,585 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,163,451 | $46,133,010 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,257,918 | $46,074,129 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,953,326 | $45,995,589 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,501,869 | $45,968,039 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,184,591 | $45,937,552 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,019,286 | $45,904,115 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 598,896 | $45,896,641 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,300,653 | $45,682,276 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,550,013 | $45,573,835 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,465,068 | $45,572,279 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,554,434 | $45,554,214 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,676,815 | $45,515,412 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,396,241 | $45,502,066 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,196,951 | $45,467,034 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,849,722 | $45,361,503 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,209,585 | $45,263,139 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 273,675 | $45,151,130 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,864,113 | $45,121,645 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,266,730 | $45,071,572 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,345,672 | $45,018,483 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 832,348 | $44,755,466 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 298,048 | $44,698,660 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,560,394 | $44,685,322 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 829,277 | $44,663,521 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,285,788 | $44,620,741 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 536,407 | $44,411,791 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,546,771 | $44,321,328 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,709,930 | $44,315,851 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 579,887 | $44,260,382 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,750,950 | $44,242,163 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,321,389 | $44,196,035 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 296,453 | $43,986,450 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 877,173 | $43,778,232 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,256,397 | $43,703,986 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,034,584 | $43,665,963 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,569,390 | $43,606,604 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,180,748 | $43,299,113 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,310,201 | $43,168,794 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 637,873 | $43,064,353 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 885,754 | $43,049,232 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 423,026 | $43,028,269 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,200,983 | $42,993,508 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 600,880 | $42,967,386 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,324,826 | $42,958,080 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 440,660 | $42,906,965 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 524,714 | $42,811,436 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,584,326 | $42,753,193 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 773,072 | $42,683,039 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,149,527 | $42,621,543 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,197,940 | $42,609,239 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,046,067 | $42,530,857 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 399,169 | $42,421,976 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,798,351 | $42,403,068 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,376,284 | $42,272,309 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 276,164 | $42,213,033 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118,891 | $42,155,181 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,047,135 | $42,019,313 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,074,640 | $42,018,424 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,335,315 | $41,949,140 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 610,004 | $41,852,374 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,107,148 | $41,777,499 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 474,583 | $41,552,782 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,583,163 | $41,538,252 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,062,955 | $41,420,974 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,224,816 | $41,284,811 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 900,993 | $41,190,860 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,525,011 | $41,122,131 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,502,034 | $41,017,402 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,986,977 | $40,959,582 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 661,616 | $40,840,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 465,612 | $40,775,125 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,227,875 | $40,699,633 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,152,257 | $40,694,228 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,046,610 | $40,596,121 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,250,283 | $40,504,439 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,198,351 | $40,476,450 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,128,656 | $40,473,545 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,257,357 | $40,343,010 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,042,458 | $40,147,752 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 382,636 | $40,056,237 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,791,848 | $40,041,423 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 388,076 | $39,960,985 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,360,391 | $39,917,601 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,485,220 | $39,885,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,501,244 | $39,842,243 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 421,713 | $39,735,686 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,197,223 | $39,667,681 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 860,631 | $39,658,136 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,207,370 | $39,641,825 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,466,543 | $39,578,395 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 74,029 | $39,547,778 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,653,834 | $39,472,353 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,669,938 | $39,441,848 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,621,360 | $39,433,058 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,085,631 | $39,352,521 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,171,371 | $39,341,527 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 869,102 | $39,246,110 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,149,827 | $39,221,807 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,026,274 | $39,167,233 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 794,350 | $38,938,956 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 431,595 | $38,918,616 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,864,413 | $38,754,339 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 604,180 | $38,633,635 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 754,340 | $38,592,834 | dollars as filed | |
| HARROW INC | 415858109 | COM | 905,560 | $38,466,487 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,064,111 | $38,453,278 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 933,743 | $38,440,465 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,508,248 | $38,029,590 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 920,049 | $38,014,037 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 653,066 | $37,988,754 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,612,432 | $37,939,831 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 552,125 | $37,911,218 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,328,037 | $37,856,083 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,698,122 | $37,844,681 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,337,072 | $37,816,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,369,714 | $37,708,817 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,277,365 | $37,697,432 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,472,724 | $37,655,745 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,622,308 | $37,643,256 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 303,928 | $37,631,375 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,650,345 | $37,629,226 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,914,508 | $37,605,213 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,476,695 | $37,408,306 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,718,183 | $37,374,872 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 971,766 | $37,332,940 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,810,352 | $37,326,249 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 912,543 | $37,275,789 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,437,366 | $37,268,040 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,641,706 | $37,264,048 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 710,198 | $37,249,563 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 953,925 | $37,224,051 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,021,736 | $37,169,154 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 822,869 | $37,118,202 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 823,795 | $37,042,144 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 740,326 | $37,022,692 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 604,778 | $37,012,626 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,319,687 | $36,932,309 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,736,321 | $36,893,240 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 627,073 | $36,797,697 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,797,667 | $36,787,469 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 888,725 | $36,762,369 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 760,106 | $36,683,509 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 6,933,309 | $36,543,357 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,236,176 | $36,502,188 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 86,022 | $36,400,702 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 205,368 | $36,363,322 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,383,089 | $36,137,460 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,540,791 | $36,062,707 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 823,655 | $36,039,435 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,066,608 | $36,016,959 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,282,083 | $35,995,222 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,032,142 | $35,691,479 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,472,722 | $35,586,604 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 718,687 | $35,573,820 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,116,579 | $35,564,894 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 487,563 | $35,530,835 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 658,314 | $35,523,221 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,244,805 | $35,477,953 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,270,644 | $35,410,187 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 555,716 | $35,394,899 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,049,748 | $35,393,347 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,944,209 | $35,236,479 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,323,227 | $35,180,202 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 418,217 | $35,141,311 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 370,542 | $35,028,445 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,236,442 | $34,924,535 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 281,657 | $34,875,975 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,728,631 | $34,860,090 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,162,635 | $34,525,388 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 549,970 | $34,508,068 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,394,216 | $34,428,567 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 83,739 | $34,386,182 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,066,553 | $34,331,746 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,434,025 | $34,325,951 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,075,965 | $34,322,796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 905,711 | $34,242,312 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,348,366 | $34,124,708 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 723,085 | $34,107,847 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,366,245 | $34,066,379 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,733,957 | $33,935,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,305,818 | $33,910,966 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,947,203 | $33,861,886 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 648,150 | $33,822,691 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 999,204 | $33,813,063 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 972,626 | $33,795,640 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 922,613 | $33,712,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 314,165 | $33,680,139 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,268,214 | $33,639,312 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,847,301 | $33,575,721 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,028,574 | $33,532,327 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,484,163 | $33,518,847 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,558,719 | $33,425,524 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,132,448 | $33,367,271 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 462,137 | $33,214,083 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,803,485 | $33,169,671 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 386,142 | $33,132,170 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 793,453 | $33,068,458 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 456,699 | $33,052,185 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,390,399 | $33,050,005 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,372,286 | $33,049,660 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 849,366 | $33,010,189 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,077,966 | $32,950,684 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,129,752 | $32,829,175 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 550,947 | $32,781,346 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 886,783 | $32,773,535 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,103,769 | $32,699,016 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,368,783 | $32,691,011 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,401,736 | $32,655,404 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,871,258 | $32,651,805 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,006,303 | $32,579,916 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 656,280 | $32,557,887 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,508,743 | $32,547,272 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 884,291 | $32,521,339 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 320,503 | $32,467,389 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,208,324 | $32,462,440 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,527,442 | $32,280,942 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 890,886 | $32,255,733 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,791,635 | $32,183,715 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,834,237 | $32,132,708 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,251,461 | $32,061,428 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 526,109 | $31,958,803 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,076,211 | $31,939,418 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 596,331 | $31,790,781 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 942,210 | $31,768,750 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 659,157 | $31,705,861 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,697,254 | $31,617,486 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,837,679 | $31,579,286 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 565,294 | $31,503,833 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,582,899 | $31,493,872 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,184,598 | $31,476,693 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,349,432 | $31,474,650 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,241,127 | $31,432,448 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 700,836 | $31,270,244 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,348,212 | $31,269,776 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,431,376 | $31,197,424 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 658,902 | $31,192,224 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,468,034 | $31,157,274 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,556,137 | $31,085,745 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,830,943 | $31,075,004 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,765,043 | $31,068,080 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 478,671 | $31,051,387 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 970,734 | $31,010,333 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,496,218 | $30,978,247 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,920,859 | $30,933,108 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,076,006 | $30,878,411 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 635,114 | $30,808,731 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,238,086 | $30,752,630 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,086,865 | $30,698,163 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,579,569 | $30,598,932 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 810,208 | $30,516,178 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 308,061 | $30,428,837 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,834,663 | $30,373,371 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 541,940 | $30,337,441 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 383,399 | $30,332,108 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 742,702 | $30,310,193 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 570,758 | $30,306,441 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 411,881 | $30,258,858 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 414,249 | $30,239,782 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 488,045 | $30,178,184 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 644,524 | $30,177,902 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,069,733 | $30,076,198 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 863,313 | $30,064,619 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 56,824 | $30,034,982 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 576,380 | $30,028,323 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,209,820 | $30,009,298 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 339,327 | $29,967,042 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 890,497 | $29,907,935 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,179,581 | $29,862,892 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 991,157 | $29,621,424 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,947 | $29,549,867 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,062,390 | $29,497,382 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 393,905 | $29,493,659 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,170,600 | $29,411,629 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,158,693 | $29,401,072 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,596,982 | $29,393,300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,181,164 | $29,392,658 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,003,108 | $29,333,817 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,808,886 | $29,274,322 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,039,086 | $29,210,729 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,825,865 | $29,146,807 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,876,924 | $29,146,426 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,336,269 | $29,016,077 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,168,198 | $28,929,207 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,701,152 | $28,864,885 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 242,287 | $28,863,618 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,897,106 | $28,830,941 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,920,176 | $28,656,825 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,603,963 | $28,654,671 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 749,428 | $28,633,367 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5,019,028 | $28,612,911 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,155,870 | $28,452,159 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 988,929 | $28,434,019 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 516,614 | $28,373,229 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 874,145 | $28,328,323 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 907,105 | $28,304,999 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,547,309 | $28,182,326 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 500,555 | $28,117,777 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,100,849 | $28,099,240 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 522,388 | $28,058,613 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 891,819 | $27,975,924 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 818,634 | $27,928,516 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 938,933 | $27,816,280 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 159,599 | $27,763,823 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 290,109 | $27,726,977 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 670,245 | $27,701,220 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,853,659 | $27,700,900 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,188,894 | $27,589,169 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 325,171 | $27,575,901 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,411,035 | $27,275,063 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,204,285 | $27,271,950 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,958,052 | $27,222,874 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,253,955 | $27,208,217 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,800,797 | $27,179,463 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 842,350 | $27,168,903 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,001,558 | $27,114,258 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 646,695 | $27,081,692 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,554,058 | $26,968,001 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,202,479 | $26,946,685 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,419,392 | $26,917,286 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 476,745 | $26,791,930 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,340,734 | $26,791,774 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 466,410 | $26,786,809 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,422,121 | $26,665,716 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 633,806 | $26,593,507 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 863,416 | $26,539,313 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 313,989 | $26,502,542 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 385,726 | $26,496,888 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 4,065,861 | $26,485,345 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 341,127 | $26,446,265 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 574,612 | $26,436,260 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 551,246 | $26,321,656 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 676,961 | $26,257,630 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 841,419 | $26,198,395 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 256,177 | $26,187,785 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 830,768 | $26,174,699 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,435,094 | $26,022,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |