13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 4,856 holding rows worth $742,820,894,000.
- Accession
- 0001214717-21-000023
- Filer
- CIK 1214717
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,859 entries on the cover page, a total value of $742,820,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,820,894,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 507,592 | $71,342,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,338,703 | $71,300,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,330,649 | $71,163,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 900,379 | $71,093,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 654,467 | $70,793,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,426,661 | $70,591,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,946,610 | $70,438,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,365,205 | $70,417,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,518,888 | $70,400,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,527,631 | $69,965,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,097,225 | $69,783,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 964,350 | $69,780,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,459,353 | $69,698,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,287,060 | $69,475,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,630,864 | $69,394,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 523,722 | $68,957,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,206,098 | $68,786,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,263,335 | $68,724,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,496,255 | $68,678,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 539,797 | $68,608,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,623,328 | $68,374,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,392,459 | $68,119,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,584,021 | $68,081,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 587,101 | $67,927,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 415,413 | $67,903,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,814,531 | $67,899,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,426,205 | $67,844,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,542,892 | $67,810,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,084,285 | $67,447,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 358,326 | $67,436,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 402,921 | $67,392,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,034,013 | $67,386,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,004,831 | $67,203,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 669,536 | $67,134,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 708,024 | $66,964,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 755,546 | $66,820,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 891,445 | $66,760,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,240,557 | $66,703,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,231,178 | $66,697,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,606,383 | $66,568,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,067,362 | $66,539,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,175,240 | $66,489,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,502,901 | $66,282,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,648,732 | $65,715,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,168,709 | $65,693,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,335,377 | $65,540,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 504,349 | $65,394,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 561,901 | $65,394,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,909,440 | $65,326,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,039,453 | $65,236,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 865,631 | $65,190,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,197,317 | $65,065,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,910,474 | $65,015,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 949,216 | $65,002,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,797,739 | $64,844,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 499,618 | $64,761,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,552,761 | $64,703,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 709,988 | $64,665,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 583,488 | $64,615,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,313,125 | $64,582,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,094,995 | $64,549,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,112,624 | $64,350,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 441,518 | $64,329,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,299,726 | $64,323,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 826,185 | $64,277,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,491,180 | $64,272,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,656,568 | $64,208,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,549,050 | $64,208,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,175,731 | $64,118,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 843,993 | $64,092,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,492,161 | $63,983,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 324,863 | $63,913,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,145,781 | $63,859,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,152,990 | $63,818,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,350,163 | $63,787,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,192,838 | $63,723,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 601,117 | $63,640,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,135,189 | $63,570,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,587,061 | $63,514,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,065,226 | $63,434,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 811,003 | $63,412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 738,520 | $63,187,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 422,630 | $63,014,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 678,321 | $62,751,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,509,753 | $62,668,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 757,428 | $62,646,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 762,129 | $62,631,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 988,985 | $62,563,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 871,265 | $62,556,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,493,330 | $62,451,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 648,823 | $62,358,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 330,712 | $62,134,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,531,487 | $62,122,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,060,928 | $62,091,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,064,871 | $62,060,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,000,253 | $61,885,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,930,451 | $61,716,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 500,623 | $61,692,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,007,295 | $61,684,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,342,076 | $61,643,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,519,193 | $61,554,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 4,685,675 | $61,429,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,608,678 | $61,382,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 596,214 | $61,117,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,012,456 | $61,099,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,005,300 | $60,969,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 376,747 | $60,919,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,510,820 | $60,912,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 465,285 | $60,873,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,308,617 | $60,647,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 692,576 | $60,600,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,124,591 | $60,570,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,347,639 | $60,541,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,328,342 | $60,490,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,423,840 | $60,475,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,017,991 | $60,458,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 258,833 | $60,406,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 676,435 | $60,283,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,828,509 | $60,260,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,992,269 | $60,253,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 697,009 | $60,137,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 282,783 | $60,125,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 446,343 | $60,122,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,600,000 | $60,086,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,904,015 | $60,052,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,413,445 | $59,829,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,350,960 | $59,807,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 662,586 | $59,718,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 253,978 | $59,715,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,041,043 | $59,610,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,283,348 | $59,598,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,772,767 | $59,458,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,145,601 | $59,433,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 868,143 | $59,398,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,717,880 | $59,375,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,089,916 | $59,356,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,636,001 | $59,072,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,521,980 | $58,991,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,240,368 | $58,818,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 730,500 | $58,710,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 347,733 | $58,700,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 830,959 | $58,657,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,415,068 | $58,569,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,943,880 | $58,566,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,331,191 | $58,303,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,183,256 | $58,275,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 721,165 | $58,205,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 114,234 | $58,137,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 679,362 | $58,096,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 916,026 | $58,048,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,147,321 | $57,934,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,934,659 | $57,900,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 555,162 | $57,811,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 758,313 | $57,806,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 412,774 | $57,722,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,061,339 | $57,717,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,097,264 | $57,628,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 761,037 | $57,557,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,478,322 | $57,536,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,769,586 | $57,511,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 631,642 | $57,511,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,304,039 | $57,508,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 795,584 | $57,480,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 307,932 | $57,423,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 605,177 | $57,376,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,644,660 | $57,336,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,792,919 | $57,311,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,421,716 | $57,225,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 871,125 | $56,988,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 649,055 | $56,954,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,922,523 | $56,925,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 732,318 | $56,879,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 815,628 | $56,726,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 726,447 | $56,604,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 805,396 | $56,579,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,143,913 | $56,556,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 586,590 | $56,300,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,041,167 | $56,274,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 704,551 | $56,258,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,079,460 | $56,175,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,411,619 | $56,140,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,896,751 | $56,067,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,201,223 | $55,796,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,063,168 | $55,678,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 240,145 | $55,588,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,125,283 | $55,566,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,721,678 | $55,523,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 744,876 | $55,448,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,343,973 | $55,331,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,008,497 | $55,314,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 613,233 | $55,240,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,226,873 | $55,221,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 830,400 | $55,163,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,875,925 | $55,095,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,582,475 | $55,085,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,588,132 | $55,060,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,244,481 | $54,993,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 864,439 | $54,779,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 731,097 | $54,741,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,554,737 | $54,722,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,543,426 | $54,710,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,361,970 | $54,696,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 793,377 | $54,695,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 774,363 | $54,476,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 836,924 | $54,291,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 476,866 | $54,124,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,330,709 | $54,059,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 631,338 | $53,992,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 761,587 | $53,950,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,368 | $53,922,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 564,393 | $53,882,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,600,477 | $53,800,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 398,923 | $53,707,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 830,876 | $53,641,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,042,582 | $53,401,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 607,837 | $53,374,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,298,559 | $53,240,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 887,527 | $53,118,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 878,471 | $52,760,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,909,114 | $52,748,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 465,439 | $52,743,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 371,217 | $52,679,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,081,217 | $52,654,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,086,992 | $52,640,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,306,520 | $52,639,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 598,189 | $52,616,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,252,648 | $52,605,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,240,709 | $52,581,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,193,006 | $52,544,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 474,901 | $52,492,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,109,088 | $52,382,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,132,639 | $52,373,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,376,962 | $52,310,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 912,194 | $52,268,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,199,625 | $52,243,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,652,249 | $52,178,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,021,999 | $52,127,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 219,192 | $52,106,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 867,320 | $52,056,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,195,758 | $52,039,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 221,631 | $52,023,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,331,331 | $51,848,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 941,461 | $51,846,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,251,454 | $51,835,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,578,583 | $51,809,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,310,215 | $51,463,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 527,204 | $51,265,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,266,031 | $51,198,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 570,318 | $51,077,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 717,080 | $50,934,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,136,443 | $50,901,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 781,965 | $50,898,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 863,541 | $50,888,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 854,697 | $50,871,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,824,718 | $50,854,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 762,004 | $50,757,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 746,817 | $50,753,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 693,091 | $50,664,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 599,320 | $50,661,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 258,928 | $50,615,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,698,886 | $50,592,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 826,513 | $50,566,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,837,721 | $50,371,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,287,241 | $50,342,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,380,417 | $50,232,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,688,107 | $50,215,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 997,589 | $50,208,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,455,592 | $50,203,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,330,618 | $50,111,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 791,519 | $50,103,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 590,624 | $50,096,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,689,765 | $50,056,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 637,628 | $50,028,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,271,575 | $50,023,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,171,703 | $49,973,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 623,122 | $49,970,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,398,048 | $49,966,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 750,678 | $49,927,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,888,073 | $49,809,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,992,807 | $49,720,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 756,140 | $49,703,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 430,088 | $49,675,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,024,899 | $49,636,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 369,870 | $49,621,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 678,255 | $49,580,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,504,985 | $49,574,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,177,882 | $49,482,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 799,568 | $49,333,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 892,100 | $49,297,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,968,580 | $49,253,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,158,014 | $49,230,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 550,362 | $49,169,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,395,050 | $49,165,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,195,088 | $49,094,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 688,710 | $48,925,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,081,341 | $48,909,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,336,547 | $48,824,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,098,531 | $48,769,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,305,905 | $48,749,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 385,502 | $48,715,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,041,233 | $48,622,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,720,445 | $48,585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,031,345 | $48,567,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 981,986 | $48,539,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,445,080 | $48,511,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,543,271 | $48,474,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,047,742 | $48,353,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 477,301 | $48,274,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 722,627 | $48,264,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,514,258 | $48,229,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 315,886 | $48,106,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,142,551 | $48,101,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 477,832 | $48,074,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 797,399 | $48,067,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,635,453 | $48,000,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 853,203 | $47,873,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,396,862 | $47,814,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,579,878 | $47,805,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 925,066 | $47,677,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,580,737 | $47,643,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,278,626 | $47,577,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,616,193 | $47,552,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,272,720 | $47,447,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,109,023 | $47,444,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,014,899 | $47,430,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 945,357 | $47,381,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 659,371 | $47,323,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,391,931 | $47,311,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,276,660 | $47,198,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,334,812 | $47,145,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 852,119 | $47,139,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,278,327 | $47,106,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 491,398 | $47,012,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,104,358 | $46,948,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 717,760 | $46,898,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,240,707 | $46,875,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,898,936 | $46,808,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 576,834 | $46,683,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 998,096 | $46,631,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,045,546 | $46,535,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 828,649 | $46,404,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,269,707 | $46,233,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 847,044 | $46,197,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,993,306 | $46,184,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 919,505 | $46,159,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,714,179 | $46,005,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,424,912 | $45,962,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 566,414 | $45,936,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,638,315 | $45,915,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 906,289 | $45,894,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 224,514 | $45,839,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 545,416 | $45,782,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,333,551 | $45,769,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 639,170 | $45,617,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,468,318 | $45,614,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 540,105 | $45,606,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 589,806 | $45,474,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,176,552 | $45,456,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 849,559 | $45,451,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 961,315 | $45,431,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 552,801 | $45,390,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 479,139 | $45,360,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 472,719 | $45,305,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,254,519 | $45,293,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,215,856 | $45,278,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,336,272 | $45,259,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 946,603 | $45,209,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 614,609 | $45,173,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,139,499 | $45,114,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 931,063 | $45,082,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 368,355 | $45,060,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,575,445 | $44,890,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,068,442 | $44,767,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 978,161 | $44,721,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 863,936 | $44,648,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,839,060 | $44,609,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,185,438 | $44,601,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,718,749 | $44,584,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,379,716 | $44,551,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 584,854 | $44,536,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 729,415 | $44,472,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 393,324 | $44,422,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 171,517 | $44,344,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,539,915 | $44,245,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 620,173 | $44,174,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,104,094 | $44,108,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 466,972 | $44,077,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,006,267 | $44,057,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,786,012 | $44,043,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,349,138 | $43,975,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,158,169 | $43,918,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 968,422 | $43,733,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,115,793 | $43,649,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 849,789 | $43,602,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 746,521 | $43,492,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,282,829 | $43,423,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 487,847 | $43,354,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 853,751 | $43,353,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 792,429 | $43,330,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 883,777 | $43,247,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,202,531 | $43,169,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 860,895 | $43,053,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,420,041 | $43,052,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 480,288 | $42,942,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 600,853 | $42,852,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 642,654 | $42,826,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 967,357 | $42,795,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 792,507 | $42,787,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 864,607 | $42,659,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,023,607 | $42,622,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 865,579 | $42,577,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,450,822 | $42,505,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,101,919 | $42,467,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,364,587 | $42,452,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 757,735 | $42,410,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,360,819 | $42,400,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 394,917 | $42,315,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,804,666 | $42,211,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 915,275 | $42,139,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,301,052 | $42,132,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 231,421 | $42,030,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 777,794 | $41,985,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,221,644 | $41,914,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 905,270 | $41,778,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 537,636 | $41,677,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,049,186 | $41,639,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 673,135 | $41,572,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 1,081,044 | $41,468,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,494,571 | $41,294,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,509,469 | $41,253,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,056,416 | $41,253,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 823,072 | $41,211,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,854,368 | $41,166,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,098,408 | $41,102,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,319,553 | $41,077,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,151,845 | $40,928,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,521,562 | $40,869,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 961,467 | $40,862,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 585,012 | $40,857,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,316,570 | $40,813,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 525,048 | $40,759,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,938,362 | $40,744,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 382,869 | $40,633,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,284,072 | $40,519,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,635,840 | $40,487,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 808,921 | $40,405,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 403,494 | $40,401,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 556,432 | $40,313,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,648,336 | $40,307,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 859,826 | $40,248,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,180,798 | $40,241,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 826,425 | $40,238,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,347,746 | $40,216,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 995,141 | $40,114,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,350,703 | $39,940,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 646,431 | $39,930,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,272,472 | $39,859,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 571,744 | $39,821,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 638,473 | $39,636,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 963,072 | $39,582,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,708,299 | $39,567,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,953,810 | $39,564,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,580,349 | $39,508,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,178,025 | $39,482,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 786,504 | $39,458,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 513,217 | $39,450,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 66,842 | $39,380,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 204,293 | $39,355,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 126,498 | $39,254,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,257,845 | $39,218,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,188,392 | $39,169,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 476,262 | $39,134,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 800,866 | $39,082,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 913,640 | $39,048,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,478 | $39,017,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,036,430 | $39,000,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,469,226 | $38,890,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 565,575 | $38,883,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 475,585 | $38,845,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 808,394 | $38,810,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 190,096 | $38,798,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,094,095 | $38,782,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 764,568 | $38,763,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 874,805 | $38,762,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 279,923 | $38,758,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,822,345 | $38,743,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,712,355 | $38,682,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,001,545 | $38,679,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 252,939 | $38,654,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,059,333 | $38,602,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,917,712 | $38,584,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 276,015 | $38,454,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 470,156 | $38,444,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,965,081 | $38,319,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 908,219 | $38,299,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 731,508 | $38,192,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,342,268 | $38,160,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,151,765 | $38,123,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 454,160 | $38,044,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 315,980 | $38,043,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-21-000023 | this filing | 2021-11-12 | acceptance time not in the bulk data set |