13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,584 holding rows worth $1,139,478,531,518.
- Accession
- 0001269241-24-000012
- Filer
- CIK 1214717
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 8,747 entries on the cover page, a total value of $1,139,478,531,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,478,531,518 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 2,440,527 | $40,497,317 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 482,199 | $40,494,296 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 612,887 | $40,476,503 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 477,314 | $40,455,989 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,076,539 | $40,324,379 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 811,955 | $40,313,521 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,336,157 | $40,243,715 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,016,108 | $40,083,558 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 231,528 | $40,062,748 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,080,707 | $39,918,677 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,734,493 | $39,887,501 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 463,362 | $39,828,239 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,826,792 | $39,594,310 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,960,660 | $39,518,634 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 863,629 | $39,320,048 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,531,205 | $39,310,827 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,180,025 | $39,281,753 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,910,623 | $39,233,197 | dollars as filed | |
| CTS CORP | 126501105 | COM | 772,731 | $39,130,786 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 258,973 | $39,111,147 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,431,211 | $39,002,899 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,261,485 | $38,950,211 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,274,952 | $38,945,148 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 214,883 | $38,863,062 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,373,690 | $38,802,473 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,163,288 | $38,725,351 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,386,191 | $38,696,869 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 622,154 | $38,631,202 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,904,741 | $38,611,750 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,825,080 | $38,585,652 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,116,669 | $38,531,645 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 680,948 | $38,527,516 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 709,120 | $38,456,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 492,178 | $38,384,962 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 614,286 | $38,246,703 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 770,505 | $38,224,312 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,350,512 | $38,094,837 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,157,539 | $38,071,717 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 841,272 | $38,035,758 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,619,039 | $37,990,347 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,672,047 | $37,975,507 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,770,299 | $37,926,205 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,203,875 | $37,870,699 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,868,303 | $37,839,637 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 354,875 | $37,713,250 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,407,613 | $37,660,597 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,055,848 | $37,525,602 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,544,560 | $37,472,518 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,886,056 | $37,429,417 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,037,980 | $37,401,829 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 603,353 | $37,399,637 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,414,002 | $37,336,725 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 788,004 | $37,303,388 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 651,046 | $37,272,297 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 424,769 | $37,258,696 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,935,605 | $37,229,270 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,588,845 | $37,104,672 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 883,465 | $37,076,708 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,121,161 | $36,978,751 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 642,807 | $36,949,161 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,665,598 | $36,938,806 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 421,390 | $36,924,845 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 599,445 | $36,885,464 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,997,890 | $36,741,735 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 230,390 | $36,740,548 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 983,206 | $36,661,287 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 637,545 | $36,627,434 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,104,831 | $36,577,287 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 562,991 | $36,503,096 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 735,935 | $36,303,411 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,639,872 | $36,284,242 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 906,348 | $36,261,207 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,799,302 | $36,245,168 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 668,329 | $36,230,992 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 358,921 | $36,209,643 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,532,173 | $36,197,156 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 883,850 | $36,165,996 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,330,284 | $36,103,463 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,253,341 | $36,097,984 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 686,282 | $36,029,805 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 765,480 | $35,969,218 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 882,004 | $35,905,666 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,775,908 | $35,826,442 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 864,243 | $35,821,656 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,738,974 | $35,812,999 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,180,425 | $35,766,834 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,163,453 | $35,724,480 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,474,522 | $35,655,445 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 984,442 | $35,624,594 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,934,695 | $35,575,979 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 744,673 | $35,565,815 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 247,357 | $35,477,115 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,221,903 | $35,401,873 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7,354,812 | $35,309,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 956,202 | $35,070,918 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,272,785 | $34,939,334 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,023,711 | $34,930,744 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,085,657 | $34,893,015 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 704,045 | $34,892,469 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,348,047 | $34,786,534 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 737,484 | $34,734,741 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,859,795 | $34,731,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,010,957 | $34,716,200 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 677,388 | $34,715,281 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,089,690 | $34,704,385 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,985,317 | $34,666,926 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,224,308 | $34,594,075 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,481,721 | $34,592,868 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,395,799 | $34,566,890 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,603,610 | $34,532,870 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,772,933 | $34,493,188 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,274,959 | $34,418,166 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,363,893 | $34,417,798 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,620,209 | $34,390,316 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 706,537 | $34,294,813 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 528,436 | $34,253,133 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 405,775 | $34,197,268 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 781,688 | $34,174,515 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 572,587 | $34,144,856 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 326,600 | $34,144,617 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 150,507 | $33,999,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 976,198 | $33,861,528 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,848,397 | $33,813,609 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,263,398 | $33,688,980 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,157,707 | $33,625,905 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 718,472 | $33,608,890 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,443,676 | $33,558,436 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 870,772 | $33,523,167 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 955,195 | $33,428,416 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,191,220 | $33,378,059 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,637,895 | $33,322,154 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 332,211 | $33,277,492 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 851,760 | $33,268,197 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 750,791 | $33,168,632 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,476,147 | $33,148,820 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,551,595 | $33,126,495 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 969,986 | $33,054,005 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,764,063 | $32,987,020 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 853,257 | $32,970,698 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,314,897 | $32,970,442 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,331,463 | $32,928,352 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 522,844 | $32,859,216 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 302,197 | $32,764,537 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 372,357 | $32,736,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 171,094 | $32,618,633 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 902,481 | $32,616,362 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,885,425 | $32,580,406 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,039,262 | $32,514,769 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 820,247 | $32,373,611 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,152,243 | $32,370,687 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,343,112 | $32,365,242 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 608,196 | $32,326,204 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 892,907 | $32,311,646 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 824,490 | $32,252,338 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,275,499 | $32,212,353 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,804,854 | $32,153,180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,339,281 | $32,130,606 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 669,189 | $32,113,727 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 595,930 | $32,094,992 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,745,828 | $31,912,923 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 810,854 | $31,847,887 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,392,556 | $31,610,457 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,368,396 | $31,601,681 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 808,340 | $31,556,433 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,417,330 | $31,546,156 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,054,220 | $31,474,663 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,543,443 | $31,468,148 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,852,900 | $31,431,412 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,209,590 | $31,429,185 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 868,916 | $31,383,599 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 631,353 | $31,364,860 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 338,596 | $31,299,913 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,657,603 | $31,286,389 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 913,691 | $31,282,206 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,310,944 | $31,272,149 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,769,254 | $31,269,234 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,089,304 | $31,171,537 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,258,588 | $31,083,133 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,890,892 | $31,083,023 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 679,580 | $31,063,079 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 907,180 | $31,022,787 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 693,202 | $30,895,132 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 941,820 | $30,851,945 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,273,708 | $30,843,144 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,556,424 | $30,808,852 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 963,758 | $30,769,546 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 776,495 | $30,732,561 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 914,887 | $30,554,257 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 247,432 | $30,410,775 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 931,722 | $30,398,942 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 762,578 | $30,364,017 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,385,584 | $30,301,553 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,687,805 | $30,172,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 787,821 | $30,159,022 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,058,593 | $30,154,577 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,672,653 | $30,130,154 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,868,753 | $30,091,941 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 904,644 | $30,059,535 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 340,082 | $30,028,417 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,793,819 | $30,011,481 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,017,568 | $29,971,086 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 322,007 | $29,942,704 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,101,868 | $29,833,703 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,641,521 | $29,829,661 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 378,058 | $29,720,912 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,979,785 | $29,702,869 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,220,792 | $29,677,893 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 898,004 | $29,670,103 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,324,015 | $29,650,554 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 768,254 | $29,621,724 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 951,721 | $29,376,197 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,825,997 | $29,331,233 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,276,136 | $29,212,553 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,043,631 | $29,208,744 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 740,861 | $29,157,818 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,781,561 | $29,125,717 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,710,277 | $29,115,550 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 208,523 | $29,058,790 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,617,123 | $28,740,565 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 462,093 | $28,714,753 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,456,291 | $28,694,878 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 996,445 | $28,554,233 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,295,780 | $28,435,363 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,537,938 | $28,392,710 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,362,769 | $28,324,043 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,498,960 | $28,255,395 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,936,536 | $28,201,397 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 762,606 | $28,176,035 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,211,834 | $28,164,485 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,131,106 | $28,157,836 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 241,649 | $28,137,609 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,391,904 | $28,124,732 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,425,289 | $28,103,300 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,696,392 | $28,101,163 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,251,731 | $28,018,409 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,157,921 | $27,972,355 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,144,052 | $27,964,383 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,820,911 | $27,960,658 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,364,832 | $27,924,462 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 371,042 | $27,883,806 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 902,185 | $27,865,234 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,031,240 | $27,836,125 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,394,019 | $27,788,123 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 674,091 | $27,757,871 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,635,215 | $27,733,472 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,838,603 | $27,597,144 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,321,734 | $27,589,926 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 615,235 | $27,579,880 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,204,668 | $27,556,295 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 159,649 | $27,500,771 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 62,356 | $27,467,928 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,308,205 | $27,405,614 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,990,443 | $27,373,894 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,085,758 | $27,335,685 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,437,692 | $27,221,389 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 706,372 | $27,187,453 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,812,180 | $27,167,727 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 562,778 | $27,125,858 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,062,521 | $27,116,152 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,744,696 | $26,960,955 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,275,781 | $26,911,747 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,223,035 | $26,889,193 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 441,259 | $26,706,371 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,617,026 | $26,685,938 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 759,900 | $26,647,590 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,154,121 | $26,619,105 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 731,081 | $26,602,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 413,422 | $26,581,328 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 53,451 | $26,565,232 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 597,930 | $26,499,317 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,266,706 | $26,497,792 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 352,955 | $26,488,288 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,168,858 | $26,465,500 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 384,926 | $26,414,974 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,905,327 | $26,395,644 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,644,089 | $26,294,173 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 418,501 | $26,274,851 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 352,707 | $26,247,041 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,471,530 | $26,185,246 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 939,839 | $26,178,738 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 966,135 | $26,158,056 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 624,104 | $26,148,387 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,936,431 | $26,089,253 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,510,083 | $26,084,737 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,591,288 | $26,040,924 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 407,911 | $25,980,646 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,190,394 | $25,961,127 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,708 | $25,926,476 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,851,648 | $25,910,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,168,082 | $25,880,385 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,395,931 | $25,760,182 | dollars as filed | |
| CALERES INC | 129500104 | COM | 764,766 | $25,701,108 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 340,314 | $25,694,637 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,044,104 | $25,544,830 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,119,952 | $25,506,678 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,372,859 | $25,465,934 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,067,404 | $25,436,719 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 375,768 | $25,418,391 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,386,124 | $25,394,061 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,063,591 | $25,361,931 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,345,338 | $25,337,939 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,037,348 | $25,275,015 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,960,620 | $25,262,198 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,189,863 | $25,230,650 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,095,468 | $25,157,682 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,055,957 | $25,151,879 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,447,370 | $25,102,086 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,397,785 | $25,061,906 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,295,091 | $25,052,248 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,500,911 | $24,980,565 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 813,441 | $24,944,377 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,268,496 | $24,933,351 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 828,369 | $24,856,369 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,923,965 | $24,843,566 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 971,347 | $24,832,727 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 770,115 | $24,802,774 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 298,480 | $24,791,860 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,917,494 | $24,763,179 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,603,400 | $24,713,872 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 206,367 | $24,703,375 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 69,740 | $24,597,477 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 576,055 | $24,562,699 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 692,708 | $24,492,639 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,124,446 | $24,469,500 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,315,789 | $24,353,849 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 729,446 | $24,339,045 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,930,087 | $24,323,459 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,854,617 | $24,282,163 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 897,661 | $24,277,629 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,527,323 | $24,228,449 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 622,211 | $24,197,785 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,468,774 | $24,181,223 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,582,506 | $24,106,089 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,096,156 | $24,029,248 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,774,389 | $23,994,824 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,492,912 | $23,987,325 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 477,565 | $23,968,828 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,935,876 | $23,863,785 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 397,014 | $23,826,272 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 272,358 | $23,756,738 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,308,986 | $23,749,405 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,092,962 | $23,633,894 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,452,087 | $23,617,170 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 763,687 | $23,496,287 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 677,271 | $23,397,605 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,826,495 | $23,383,851 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,209,666 | $23,338,780 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 791,494 | $23,274,954 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 556,399 | $23,223,659 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,918,766 | $23,183,947 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,963,827 | $23,122,403 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 453,778 | $23,120,157 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,253,101 | $23,093,670 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 429,660 | $23,043,755 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,168,269 | $22,974,573 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 236,282 | $22,963,133 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,698,289 | $22,931,397 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,539,999 | $22,915,531 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 618,495 | $22,890,660 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,655,538 | $22,846,423 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 886,023 | $22,731,303 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,010,496 | $22,700,344 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,097,993 | $22,663,248 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 573,344 | $22,657,023 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,667,328 | $22,631,562 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 748,703 | $22,592,800 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 431,129 | $22,535,763 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,421,270 | $22,522,362 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,164,776 | $22,475,252 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 595,672 | $22,414,597 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,358,589 | $22,406,743 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,022,521 | $22,336,351 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 549,854 | $22,296,332 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 977,496 | $22,292,111 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,060,891 | $22,272,188 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,479,908 | $22,249,379 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,393,794 | $22,151,924 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 524,908 | $22,134,651 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,051,442 | $22,078,240 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,138,632 | $22,071,131 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 672,966 | $22,057,123 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,344,300 | $22,050,895 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,372,322 | $21,992,333 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,968,504 | $21,892,198 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,185,461 | $21,858,618 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,573,267 | $21,794,478 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,017,908 | $21,767,436 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 315,584 | $21,715,334 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,408,535 | $21,647,858 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 803,664 | $21,517,819 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 558,380 | $21,498,848 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 58,934 | $21,466,202 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 314,988 | $21,464,319 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 744,578 | $21,455,798 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 984,740 | $21,452,029 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 166,251 | $21,448,041 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 603,198 | $21,399,766 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 253,759 | $21,341,131 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,517,376 | $21,301,726 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,103,087 | $21,276,607 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 605,574 | $21,235,940 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,045,483 | $21,216,747 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 548,078 | $21,215,061 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,266,286 | $21,214,192 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,972,279 | $21,107,646 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 663,754 | $21,059,214 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 773,235 | $21,020,137 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 477,527 | $21,018,951 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,273,006 | $21,009,669 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,432,827 | $20,937,473 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 285,693 | $20,905,527 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 429,694 | $20,895,461 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,130,731 | $20,890,238 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 754,859 | $20,876,451 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,228,748 | $20,844,265 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,964,324 | $20,751,450 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 322,772 | $20,725,695 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,038,097 | $20,683,327 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 968,946 | $20,652,717 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,284,345 | $20,643,611 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 994,278 | $20,526,014 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,373,961 | $20,491,519 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,233,803 | $20,473,333 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 547,419 | $20,461,242 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,126,521 | $20,418,935 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,350,111 | $20,145,699 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,095,669 | $19,985,002 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,360,045 | $19,969,496 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 489,107 | $19,959,634 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,324,001 | $19,921,968 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,223,319 | $19,882,767 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 566,116 | $19,881,993 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,435,962 | $19,877,407 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 863,051 | $19,793,776 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 447,373 | $19,639,772 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,012,994 | $19,558,195 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 677,630 | $19,553,946 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,723,903 | $19,506,948 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,183,628 | $19,437,413 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 546,354 | $19,432,104 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 439,272 | $19,403,637 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 953,930 | $19,378,473 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,426,300 | $19,268,083 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 370,334 | $19,184,286 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,657,222 | $19,174,057 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 802,830 | $19,158,921 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,375,592 | $19,093,216 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 298,581 | $19,085,063 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,210,896 | $19,083,779 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,750,104 | $19,062,133 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,943,804 | $19,053,336 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,164,681 | $19,023,537 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 609,911 | $19,015,204 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,491,549 | $18,990,421 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 810,901 | $18,970,821 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,709,034 | $18,957,248 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 515,933 | $18,944,521 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,358,781 | $18,921,676 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 930,600 | $18,867,126 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,409,608 | $18,846,933 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,233,075 | $18,784,165 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 532,301 | $18,655,682 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 589,620 | $18,589,242 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,195,583 | $18,571,204 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 382,967 | $18,566,762 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,589,476 | $18,544,502 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 283,048 | $18,469,124 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 671,803 | $18,464,908 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 668,569 | $18,463,539 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 682,391 | $18,448,629 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,858,908 | $18,439,956 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 549,694 | $18,435,410 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,633,829 | $18,414,454 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,430,048 | $18,406,023 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,411,360 | $18,364,886 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 620,879 | $18,309,721 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 655,985 | $18,304,455 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 403,736 | $18,200,080 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,073,669 | $18,191,462 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,577,579 | $18,177,215 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 333,331 | $18,160,347 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,215,790 | $18,153,437 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 723,003 | $18,115,133 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,710,596 | $18,102,221 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 194,295 | $18,090,518 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 359,331 | $18,052,227 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 765,834 | $18,008,295 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 581,524 | $17,967,050 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,031,976 | $17,953,284 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 309,094 | $17,949,907 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 910,050 | $17,895,453 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,296,239 | $17,866,326 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 538,499 | $17,860,239 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,976,930 | $17,859,738 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,893,537 | $17,839,916 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,956,930 | $17,774,572 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 254,212 | $17,730,154 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 214,282 | $17,701,592 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 808,088 | $17,689,046 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,512,558 | $17,685,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000012 | this filing | 2024-08-09 | acceptance time not in the bulk data set |