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 |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 737,957 | $25,972,541 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,298,199 | $25,928,355 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,764,201 | $25,885,518 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 790,138 | $25,866,562 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,245,544 | $25,855,498 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 194,951 | $25,840,612 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 563,990 | $25,801,898 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,269,643 | $25,738,983 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,647,014 | $25,654,620 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 858,054 | $25,608,436 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,030,385 | $25,538,600 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,797,397 | $25,474,512 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,525,886 | $25,213,398 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,301,207 | $25,186,581 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 965,364 | $25,112,228 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 737,119 | $25,106,563 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,114,297 | $25,043,403 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,572,599 | $25,025,058 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 939,465 | $24,985,396 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 1,133,115 | $24,968,475 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,116,936 | $24,913,893 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 628,605 | $24,861,327 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 907,216 | $24,837,644 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 489,915 | $24,734,231 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 536,595 | $24,636,067 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,004,264 | $24,619,235 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 533,222 | $24,615,946 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 467,117 | $24,615,279 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,373,422 | $24,547,078 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,133,185 | $24,527,159 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 521,815 | $24,485,988 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,229,958 | $24,468,022 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,822,445 | $24,425,481 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,153,217 | $24,372,586 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 449,219 | $24,362,888 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,441 | $24,354,462 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 256,175 | $24,278,247 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,059,811 | $24,274,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 608,660 | $24,259,058 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,525,097 | $24,194,147 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 618,308 | $24,192,473 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 908,007 | $24,139,847 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,054,043 | $24,131,388 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 310,955 | $24,086,914 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 759,542 | $24,005,957 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,450,063 | $23,978,636 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,471,182 | $23,911,450 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 873,304 | $23,900,210 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,631,179 | $23,887,275 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,872,133 | $23,857,705 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 853,989 | $23,839,562 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,703,498 | $23,822,830 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 862,848 | $23,818,909 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,275,674 | $23,785,717 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 165,425 | $23,742,530 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 166,721 | $23,729,310 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,446,816 | $23,661,130 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 652,303 | $23,618,970 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,170,994 | $23,578,389 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,699,673 | $23,562,516 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 922,817 | $23,556,514 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 616,604 | $23,429,497 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,672,191 | $23,314,287 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,102,082 | $23,302,175 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,000,222 | $23,205,716 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 475,523 | $23,157,438 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 566,715 | $23,143,699 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,469,703 | $23,077,825 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,037,193 | $23,056,071 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 298,043 | $22,953,764 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 586,724 | $22,870,028 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 252,432 | $22,831,205 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 817,241 | $22,821,303 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,819,029 | $22,759,853 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 679,163 | $22,750,071 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,497,249 | $22,748,757 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 788,334 | $22,645,864 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,090,089 | $22,639,952 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 724,502 | $22,639,177 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 815,361 | $22,621,826 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,629,902 | $22,580,603 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 132,049 | $22,570,164 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 243,137 | $22,559,959 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,035,187 | $22,534,696 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 634,133 | $22,529,210 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,869,998 | $22,489,218 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 610,364 | $22,461,394 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 286,650 | $22,451,024 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 890,592 | $22,438,700 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 882,654 | $22,406,450 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 202,339 | $22,391,577 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 171,415 | $22,361,169 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 374,738 | $22,269,710 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,523,677 | $22,250,896 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,989,372 | $22,215,313 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,190,006 | $22,162,545 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,861 | $22,137,519 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,540,936 | $22,102,503 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 773,516 | $22,057,309 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 464,052 | $21,967,847 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,377,662 | $21,910,378 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 985,178 | $21,896,658 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,014,386 | $21,823,967 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,030,612 | $21,809,861 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,437,900 | $21,796,678 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,076,313 | $21,770,202 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 808,340 | $21,765,167 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,869 | $21,742,121 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 483,417 | $21,708,145 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,248,387 | $21,700,574 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 875,839 | $21,699,286 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 638,208 | $21,658,791 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 549,076 | $21,595,638 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 517,636 | $21,543,493 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 552,206 | $21,522,497 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 93,937 | $21,497,388 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,219,375 | $21,491,455 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 483,375 | $21,475,826 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,128,997 | $21,475,553 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 595,243 | $21,367,042 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,277,233 | $21,365,154 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 779,219 | $21,236,344 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,449,125 | $21,233,271 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 625,636 | $21,167,306 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 743,768 | $21,119,655 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,009,821 | $21,104,169 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,836,548 | $21,087,916 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 692,455 | $21,042,310 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 429,363 | $21,039,482 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,629,966 | $20,955,448 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,026,191 | $20,896,739 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 757,515 | $20,867,399 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 389,721 | $20,768,232 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,102,303 | $20,712,784 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,607,954 | $20,648,868 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 657,350 | $20,644,155 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,312,370 | $20,609,435 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,141,689 | $20,582,103 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,051,023 | $20,562,501 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 659,314 | $20,553,839 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,156,411 | $20,497,521 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 944,668 | $20,444,955 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,105,118 | $20,428,430 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 779,831 | $20,415,974 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,727,646 | $20,407,869 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 655,184 | $20,380,553 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,831,657 | $20,345,036 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 318,908 | $20,325,960 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 581,743 | $20,273,025 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,117,755 | $20,220,187 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,357,257 | $20,215,654 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,544,159 | $20,139,623 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 453,874 | $20,125,944 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 457,145 | $20,113,984 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,588,200 | $20,044,805 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 612,793 | $19,893,259 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 804,158 | $19,819,152 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,316,636 | $19,805,696 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 523,053 | $19,790,989 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,164,606 | $19,787,818 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 32,884 | $19,772,050 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,117,691 | $19,769,043 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 517,095 | $19,737,180 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,251,794 | $19,705,871 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 250,723 | $19,662,361 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 576,614 | $19,614,923 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,298,399 | $19,583,256 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,096,811 | $19,582,823 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 969,840 | $19,575,036 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 1,062,469 | $19,563,726 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 749,878 | $19,559,177 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,130,258 | $19,538,266 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,077,027 | $19,512,417 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 537,677 | $19,398,070 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,940,824 | $19,391,710 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,486,125 | $19,352,084 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,070,106 | $19,345,310 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 345,379 | $19,317,705 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 224,084 | $19,273,744 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,010,193 | $19,188,254 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 893,759 | $19,077,073 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,546,642 | $19,028,450 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,117,895 | $19,006,198 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 795,912 | $18,986,390 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 520,133 | $18,978,861 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,477,561 | $18,957,831 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 890,339 | $18,922,760 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 483,175 | $18,906,353 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 247,557 | $18,870,166 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150,851 | $18,858,211 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 1,304,383 | $18,852,739 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,377,470 | $18,785,729 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 816,475 | $18,742,151 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,103,511 | $18,703,101 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,555,954 | $18,635,455 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,444,283 | $18,620,154 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,044,657 | $18,615,787 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 508,014 | $18,607,932 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,034,948 | $18,607,910 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,065,952 | $18,572,245 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,204,150 | $18,499,798 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,364,481 | $18,438,782 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,686,241 | $18,403,926 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,945,901 | $18,328,141 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 366,680 | $18,297,588 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 652,021 | $18,292,299 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 646,908 | $18,285,638 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,914,460 | $18,210,941 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 477,161 | $18,208,112 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 366,589 | $18,120,388 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 692,410 | $18,099,012 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 647,524 | $18,080,261 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,302,086 | $17,999,940 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,519,752 | $17,921,648 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 678,199 | $17,902,152 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 381,419 | $17,900,516 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,174,602 | $17,881,336 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 613,277 | $17,832,192 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,446,389 | $17,794,221 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,202,496 | $17,733,104 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 450,086 | $17,696,596 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,063,737 | $17,689,929 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 689,669 | $17,659,723 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,354,066 | $17,596,087 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,329,644 | $17,594,814 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,076,839 | $17,577,360 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 869,267 | $17,571,175 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,678,716 | $17,548,248 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 586,334 | $17,465,185 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 733,359 | $17,449,649 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 949,971 | $17,446,904 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,065,270 | $17,426,315 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 549,468 | $17,394,507 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 929,925 | $17,383,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,581,027 | $17,375,151 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,011 | $17,336,826 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,245,445 | $17,290,622 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,492,573 | $17,253,429 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,367,379 | $17,247,439 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 908,696 | $17,242,453 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,638,712 | $17,235,068 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,302,421 | $17,209,519 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 593,824 | $17,185,266 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 120,536 | $17,169,325 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 388,369 | $17,162,464 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 397,740 | $17,139,441 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,447,662 | $17,136,888 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,639 | $17,134,580 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 980,431 | $17,053,818 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 61,614 | $16,981,524 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,190,058 | $16,879,468 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,654,684 | $16,877,776 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,070,316 | $16,855,835 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,073,452 | $16,824,964 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 409,589 | $16,792,807 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 520,737 | $16,787,478 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 537,292 | $16,735,505 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 715,636 | $16,713,077 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 498,975 | $16,697,916 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 785,997 | $16,682,107 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,921,559 | $16,670,125 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 230,049 | $16,634,975 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,579,443 | $16,627,362 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 616,973 | $16,575,186 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 249,636 | $16,572,115 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 339,317 | $16,500,887 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 436,776 | $16,497,636 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 375,669 | $16,480,161 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 684,588 | $16,474,759 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 647,380 | $16,472,464 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 157,106 | $16,428,580 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 976,121 | $16,422,674 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 370,209 | $16,399,179 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,955,268 | $16,369,999 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,677,959 | $16,329,082 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,571,021 | $16,183,884 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 563,489 | $16,157,962 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 534,655 | $16,150,559 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 271,775 | $16,141,277 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,740,733 | $16,105,876 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,271,422 | $16,085,786 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 1,095,347 | $16,050,533 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,993,341 | $16,010,651 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 395,884 | $15,997,007 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 208,701 | $15,955,859 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,468,036 | $15,873,370 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,111,461 | $15,841,542 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 315,201 | $15,835,235 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,849,254 | $15,784,866 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 70,506 | $15,784,621 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,972,587 | $15,765,464 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,023,204 | $15,764,639 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,904,912 | $15,748,879 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 919,751 | $15,740,610 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 304,461 | $15,628,716 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,268,892 | $15,497,011 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 548,033 | $15,469,633 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,072,753 | $15,450,668 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 828,661 | $15,416,594 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 790,883 | $15,400,559 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,697,550 | $15,314,318 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,947,014 | $15,286,964 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,983,856 | $15,279,125 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,006,351 | $15,275,921 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 841,863 | $15,272,707 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,011,314 | $15,238,163 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 705,601 | $15,214,583 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,229,206 | $15,213,325 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,914,167 | $15,145,202 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 887,623 | $15,056,809 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 685,729 | $15,055,643 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,781,684 | $15,051,430 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 103,985 | $15,032,518 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,912,168 | $15,030,252 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,128,466 | $15,012,796 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 6,244,372 | $14,989,739 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 5,119,019 | $14,950,914 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 813,920 | $14,881,171 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,241,296 | $14,874,704 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 536,276 | $14,873,582 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,120,961 | $14,833,434 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,079,764 | $14,814,361 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,561,473 | $14,775,989 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 288,510 | $14,761,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,734,114 | $14,758,873 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,608,939 | $14,737,880 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 143,886 | $14,715,864 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 735,188 | $14,679,944 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,049,328 | $14,666,040 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,648,123 | $14,622,174 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 380,262 | $14,583,542 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,848 | $14,576,853 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,496,168 | $14,556,156 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,355,143 | $14,527,132 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,010,765 | $14,508,102 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 595,409 | $14,498,208 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 167,319 | $14,496,518 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 237,053 | $14,487,106 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 381,808 | $14,455,674 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 998,949 | $14,437,266 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 402,051 | $14,414,363 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 977,285 | $14,398,704 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 450,008 | $14,397,926 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 524,052 | $14,376,074 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 434,650 | $14,312,229 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 1,943,824 | $14,305,384 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 46,558 | $14,303,757 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 956,024 | $14,295,315 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,315,687 | $14,277,589 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 587,971 | $14,264,175 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 702,087 | $14,128,648 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 356,853 | $14,117,842 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 374,578 | $14,035,404 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,037,201 | $14,005,369 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 3,889,529 | $13,970,042 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,272,400 | $13,923,583 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,193,824 | $13,911,319 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 139,682 | $13,909,131 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 958,417 | $13,871,597 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,667,265 | $13,858,210 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 1,522,700 | $13,843,802 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 320,351 | $13,822,197 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,219,427 | $13,814,790 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,416,197 | $13,800,073 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 367,408 | $13,787,783 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 692,516 | $13,771,117 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 612,645 | $13,687,976 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,946,803 | $13,675,666 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 455,139 | $13,625,088 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,133,203 | $13,613,525 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,699,017 | $13,612,279 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,982,766 | $13,583,552 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 214,987 | $13,583,502 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 8,871,013 | $13,576,029 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,059,573 | $13,557,155 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 667,946 | $13,515,390 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 361,256 | $13,509,079 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,312,056 | $13,504,194 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 412,096 | $13,499,568 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,062,721 | $13,471,818 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,068,308 | $13,430,961 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 571,826 | $13,417,863 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 749,932 | $13,382,449 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,159,452 | $13,365,461 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 795,558 | $13,329,652 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 451,485 | $13,322,027 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 408,421 | $13,295,927 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142,852 | $13,292,378 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,173,500 | $13,287,418 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,020,658 | $13,282,661 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,638,553 | $13,275,365 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 144,488 | $13,191,651 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 631,917 | $13,172,087 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,182,542 | $13,143,897 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 830,367 | $13,097,750 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 595,970 | $13,082,587 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 991,800 | $13,015,466 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 668,134 | $12,998,101 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,652,334 | $12,990,658 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 509,128 | $12,964,363 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 380,890 | $12,952,933 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 389,692 | $12,940,982 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,146,916 | $12,937,212 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 421,682 | $12,927,206 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,365,716 | $12,894,139 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 315,368 | $12,857,245 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 889,432 | $12,784,411 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,606,518 | $12,782,429 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 365,685 | $12,754,069 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 225,122 | $12,682,088 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 925,350 | $12,680,068 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,320,595 | $12,678,977 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 184,801 | $12,665,028 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 910,377 | $12,648,255 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 697,649 | $12,588,280 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 785,688 | $12,586,720 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 729,022 | $12,585,054 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 512,253 | $12,511,648 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,110,477 | $12,501,075 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,257,398 | $12,478,600 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 2,180,058 | $12,472,874 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 520,738 | $12,470,226 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,754,721 | $12,462,919 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,200,409 | $12,420,883 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200,653 | $12,419,900 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 735,003 | $12,402,534 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,201,097 | $12,387,152 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,278,164 | $12,362,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 531,559 | $12,340,241 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 553,859 | $12,328,901 | dollars as filed | |
| OOMA INC | 683416101 | COM | 639,444 | $12,293,787 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,348,788 | $12,251,957 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81,270 | $12,231,501 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,551,349 | $12,211,294 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 504,236 | $12,194,974 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 433,194 | $12,155,423 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,222,016 | $12,112,753 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 447,506 | $12,108,182 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,143,488 | $12,105,462 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 336,459 | $12,082,451 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,829,308 | $12,055,784 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 302,039 | $12,021,443 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,567,279 | $11,961,501 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 184,236 | $11,929,281 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 127,375 | $11,919,739 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 635,379 | $11,884,348 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 177,998 | $11,813,192 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,522,163 | $11,780,697 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 40,374 | $11,761,042 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,999 | $11,754,905 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 557,374 | $11,730,017 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 653,998 | $11,722,361 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,377,827 | $11,602,714 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,445,708 | $11,583,122 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 298,029 | $11,580,944 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 547,568 | $11,567,180 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,755,095 | $11,551,125 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,186,196 | $11,484,757 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,149,899 | $11,478,529 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 849,082 | $11,471,097 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 37,708 | $11,470,254 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,097,969 | $11,454,799 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 413,173 | $11,447,602 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 533,827 | $11,405,229 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 693,188 | $11,364,044 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,758,927 | $11,355,033 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 439,588 | $11,351,630 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 776,634 | $11,325,842 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 459,686 | $11,320,764 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 747,733 | $11,316,230 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,980,080 | $11,289,288 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,170,154 | $11,288,227 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 596,546 | $11,253,468 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,770,425 | $11,227,752 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,337,243 | $11,208,910 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,608,394 | $11,165,325 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,444,019 | $11,165,095 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 799,290 | $11,152,221 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 246,464 | $11,135,933 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 687,912 | $11,132,899 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 401,101 | $11,128,641 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 956,033 | $11,120,865 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 973,744 | $11,102,817 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,125,877 | $11,024,980 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,584,756 | $11,000,534 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,899,355 | $11,000,148 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 333,245 | $10,985,188 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,072,653 | $10,957,549 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 373,972 | $10,922,790 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,622,888 | $10,913,743 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,339,405 | $10,864,667 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 39,626 | $10,847,361 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,632,387 | $10,791,427 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,459,464 | $10,761,875 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,421,015 | $10,759,695 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 182,802 | $10,731,275 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 533,628 | $10,723,224 | dollars as filed | |
| CALERES INC | 129500104 | COM | 864,890 | $10,701,787 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 521,014 | $10,693,721 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 307,906 | $10,688,265 | 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 |