13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 5,029 holding rows worth $659,252,196,000.
- Accession
- 0001214717-22-000019
- Filer
- CIK 1214717
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,029 entries on the cover page, a total value of $659,252,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,252,196,000 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.
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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 2,606,559 | $185,206,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 828,576 | $184,772,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,469,084 | $184,516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,807,629 | $182,524,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,679,186 | $180,426,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 646,809 | $179,858,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,803,128 | $179,556,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,791,603 | $179,431,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,237,160 | $178,850,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,961,719 | $178,579,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 427,165 | $177,977,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,854,152 | $177,532,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,979,051 | $177,300,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 801,116 | $177,234,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 892,007 | $176,980,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,816,889 | $176,899,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,480,444 | $176,030,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,877,163 | $173,267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,542,319 | $172,719,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,164,480 | $171,688,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,660,473 | $171,532,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,237,195 | $170,558,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,312,519 | $170,241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,911,859 | $170,228,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,161,598 | $168,877,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 962,525 | $167,873,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,973,742 | $165,986,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,097,362 | $165,888,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,766,347 | $165,842,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,630,898 | $164,209,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,567,301 | $163,564,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,318,797 | $163,486,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,965,395 | $163,042,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,967,385 | $162,321,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,563,249 | $161,577,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,396,547 | $161,192,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 594,096 | $160,345,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,188,686 | $160,097,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,423,795 | $160,044,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,208,889 | $159,892,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,119,200 | $159,014,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 658,013 | $158,962,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,102,936 | $157,715,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,158,142 | $156,073,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,745,353 | $155,921,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,686,346 | $155,171,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,159,153 | $154,460,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 373,759 | $154,123,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,047,054 | $153,809,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,876,816 | $152,958,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,808,695 | $152,778,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,308,502 | $152,191,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,193,703 | $151,029,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,591,375 | $150,532,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,595,642 | $150,325,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,170,501 | $149,948,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,509,677 | $149,796,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 178,527 | $149,737,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,110,001 | $149,462,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,097,791 | $147,808,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 81,484 | $146,074,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,617,977 | $145,727,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,106,715 | $145,090,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,621,178 | $145,064,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,489,930 | $144,557,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,289,042 | $144,261,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,400,354 | $142,682,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,279,783 | $141,748,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,914,474 | $141,440,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,628,916 | $140,868,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 547,046 | $140,842,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 176,356 | $140,529,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,685,428 | $140,304,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,625,465 | $140,275,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,317,694 | $139,843,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,160,283 | $139,789,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,966,572 | $139,267,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,317,126 | $139,111,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,944,690 | $139,098,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,586,730 | $138,718,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,167,372 | $138,049,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,124,031 | $136,904,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,068,789 | $136,850,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,813,545 | $135,958,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,734,032 | $135,674,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,153,106 | $135,554,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,322,217 | $134,826,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,192,636 | $134,763,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 714,198 | $133,633,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,083,733 | $133,133,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,507,314 | $132,780,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,547,273 | $132,458,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,161,840 | $132,457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 631,739 | $132,273,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,251,157 | $132,255,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,964,007 | $132,032,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,597,197 | $130,185,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,175,164 | $128,699,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,107,203 | $128,473,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,306,489 | $128,338,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,901,071 | $128,192,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,879,082 | $128,001,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,154,298 | $127,596,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,728,655 | $127,477,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,345,739 | $125,971,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,723,588 | $125,494,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,954,244 | $123,886,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 482,913 | $123,523,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,520,521 | $123,107,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,560,314 | $121,637,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,885,540 | $121,604,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,775,062 | $121,360,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,923,933 | $121,247,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,224,214 | $121,180,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 862,408 | $121,047,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,065,951 | $119,904,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 433,690 | $119,236,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,869,920 | $119,231,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,924,164 | $119,201,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,718,199 | $119,143,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,478,332 | $118,383,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,551,820 | $117,999,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,917,265 | $117,653,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,041,229 | $117,452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,045,977 | $117,053,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 875,251 | $116,577,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 920,825 | $115,766,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 627,914 | $115,755,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,691,202 | $115,509,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,502,845 | $115,476,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,632,255 | $115,213,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 516,259 | $115,060,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 823,196 | $114,745,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,005,969 | $113,992,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,630,271 | $113,874,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 675,812 | $113,849,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 505,851 | $113,781,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,085,266 | $113,603,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,370,029 | $113,013,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 748,047 | $113,007,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 977,357 | $112,865,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,656,298 | $111,932,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 929,769 | $111,212,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 514,035 | $110,758,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 860,997 | $110,663,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,389,364 | $109,926,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,205,017 | $109,776,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,896,328 | $109,745,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,658,597 | $109,185,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,574,745 | $109,136,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 866,446 | $109,007,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,195,747 | $108,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,366,643 | $107,912,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,686,842 | $107,097,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 245,258 | $107,069,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,617,220 | $106,995,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,188,228 | $106,993,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 919,467 | $106,428,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,213,980 | $105,931,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 799,104 | $105,657,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 772,049 | $105,593,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,104,117 | $105,525,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 336,745 | $105,269,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 504,564 | $104,853,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,812,900 | $104,622,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,732,682 | $104,551,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,307,601 | $104,222,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,472,322 | $103,417,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 509,349 | $103,153,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,314,142 | $102,678,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,639,669 | $102,419,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 742,793 | $102,260,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,111,018 | $101,905,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,516,008 | $101,830,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 887,585 | $101,643,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,571,145 | $101,527,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 455,980 | $101,460,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,882,107 | $101,332,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,562,975 | $100,277,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,206,781 | $99,978,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,065,119 | $99,929,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,277,252 | $99,478,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 673,246 | $99,209,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 797,416 | $99,174,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,279,392 | $98,731,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,476,864 | $97,935,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,980,451 | $97,919,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,996,771 | $97,682,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 410,072 | $97,679,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,562,995 | $97,536,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,085,011 | $97,386,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,986,013 | $97,348,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,281,562 | $97,300,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,972,303 | $97,044,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,240,807 | $97,006,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,528,375 | $96,995,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,603,412 | $96,714,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,965,309 | $96,555,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,101,330 | $96,553,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,594,111 | $96,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,201,413 | $96,101,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,179,429 | $96,005,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,113,948 | $95,754,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 671,529 | $94,719,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,336,897 | $94,645,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,188,387 | $94,488,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,140,849 | $94,323,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 734,566 | $94,149,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,575,113 | $93,888,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,957,652 | $93,703,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,659,501 | $93,534,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,901,914 | $93,212,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,320,085 | $92,749,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 642,522 | $92,741,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 829,119 | $92,695,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 875,289 | $91,885,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,355,331 | $91,781,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 478,621 | $90,937,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 856,299 | $90,733,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,789,317 | $90,709,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,954,504 | $90,555,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,600,211 | $90,183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,792,456 | $90,151,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 548,823 | $89,820,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,576,426 | $89,612,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,433,731 | $89,493,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 471,692 | $89,432,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 619,320 | $89,411,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,308,574 | $89,101,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,672,380 | $88,736,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,817,697 | $88,672,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,974,360 | $88,471,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,073,601 | $88,223,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,166,515 | $88,198,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 714,024 | $88,139,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,369,636 | $87,942,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,459,854 | $87,939,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,240,488 | $87,313,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 680,040 | $86,324,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,346,696 | $86,067,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,138,671 | $85,833,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,944,862 | $85,457,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 462,956 | $85,253,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,982,048 | $85,128,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 479,764 | $85,095,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 676,530 | $84,850,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,215,268 | $84,764,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,039,446 | $84,299,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,069,382 | $84,244,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,639,006 | $84,192,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,901,143 | $84,087,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 534,353 | $83,984,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,489,317 | $83,727,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 687,112 | $83,539,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,318,773 | $83,400,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,718,652 | $83,120,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,489,217 | $82,915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,187,512 | $82,437,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 855,295 | $82,253,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 5,083,386 | $82,249,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,431,121 | $82,227,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,584,537 | $82,221,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 3,234,873 | $82,198,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,137,630 | $82,091,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,497,172 | $81,932,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 826,874 | $81,868,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,010,592 | $81,372,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,440,009 | $81,184,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 489,422 | $81,143,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 879,324 | $81,077,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,153,271 | $80,984,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,205,070 | $80,960,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,336,755 | $80,873,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,558,431 | $80,872,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 650,258 | $80,781,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 511,300 | $80,514,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,916,777 | $80,473,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 881,234 | $79,910,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,084,026 | $79,639,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,081,727 | $79,604,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 369,887 | $79,359,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,784,916 | $79,288,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,092,572 | $78,730,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 301,281 | $78,652,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 979,173 | $78,588,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,182,779 | $78,582,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 559,039 | $78,483,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,208,257 | $78,348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,937,724 | $78,342,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,156,166 | $78,307,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 323,179 | $78,187,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 983,163 | $78,161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,350,762 | $78,060,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,817,922 | $77,952,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 861,268 | $77,832,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,142,444 | $77,800,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,852,161 | $77,688,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,838,050 | $77,620,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,807,388 | $77,500,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,159,934 | $77,344,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,591,458 | $77,106,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,372,636 | $77,028,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,782,220 | $77,027,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,374,128 | $76,896,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,243,749 | $76,765,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,648,284 | $76,694,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,186,692 | $76,438,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,395,299 | $76,428,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 530,026 | $76,246,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,185,331 | $76,240,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,653,485 | $76,225,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,109,109 | $76,151,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,888,499 | $75,841,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,834,159 | $75,686,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,562,968 | $75,607,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,794,335 | $75,427,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,022,875 | $75,352,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,618,310 | $75,299,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,364,292 | $75,153,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,070,489 | $74,868,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,412,558 | $74,851,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 645,879 | $74,695,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 728,348 | $74,568,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,674,519 | $74,549,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,766,514 | $74,511,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,339,720 | $74,496,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,442,603 | $74,409,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,443,172 | $74,334,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 874,744 | $74,244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 615,615 | $74,186,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,583,475 | $73,868,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,150,022 | $73,805,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 855,383 | $73,785,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 274,403 | $73,710,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 347,128 | $73,702,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,608,134 | $73,668,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,926,747 | $73,496,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,316,600 | $73,450,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 85,850 | $73,196,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,944,803 | $72,949,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,345,191 | $72,411,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 708,840 | $72,365,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,689,085 | $72,195,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,155,882 | $72,049,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 653,107 | $71,828,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,195,760 | $71,633,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,047,422 | $71,533,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 639,612 | $71,399,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,257,456 | $71,335,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 720,256 | $71,327,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 139,543 | $71,005,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,847,153 | $71,004,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,075,293 | $70,851,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,187,202 | $70,721,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,150,369 | $70,575,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,358,366 | $70,512,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,840,990 | $70,491,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,859,453 | $70,319,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 934,747 | $70,087,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,072,262 | $70,061,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,915,018 | $69,841,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,987,297 | $69,723,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 801,005 | $69,711,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 969,000 | $69,516,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,517,985 | $69,417,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 726,260 | $69,321,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 498,115 | $69,317,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,645,747 | $69,302,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,611,521 | $69,048,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,587,355 | $68,993,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,622,691 | $68,989,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 902,837 | $68,967,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 879,337 | $68,963,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,586,586 | $68,953,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 798,783 | $68,855,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,978,256 | $68,843,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 776,588 | $68,673,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 813,320 | $68,554,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 716,002 | $68,485,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,667,248 | $68,423,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 543,611 | $68,348,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,414,231 | $68,310,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,692,212 | $68,280,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,177,011 | $68,164,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,804,162 | $68,089,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,841,704 | $68,087,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 412,874 | $68,033,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,337,346 | $68,009,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 661,425 | $67,981,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,856,531 | $67,942,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,054,145 | $67,930,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 847,370 | $67,789,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 960,055 | $67,578,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 984,432 | $67,502,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 565,013 | $67,451,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 339,296 | $67,414,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 537,708 | $67,364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 982,589 | $67,287,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,272,783 | $67,265,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 824,052 | $67,201,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 812,775 | $67,167,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,087,309 | $66,906,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,230,215 | $66,839,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,155,111 | $66,291,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,688,176 | $66,247,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,711,515 | $66,235,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,403,171 | $66,159,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,353,564 | $66,017,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,951,916 | $65,916,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 885,524 | $65,555,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 694,252 | $65,502,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 997,859 | $65,309,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,827,584 | $64,891,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,957,909 | $64,806,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,816,281 | $64,768,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,248,816 | $64,653,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 735,629 | $64,396,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,279,198 | $64,215,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,863,286 | $63,806,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,820,493 | $63,444,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 850,424 | $63,382,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 869,524 | $63,162,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,810,383 | $63,146,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,023,654 | $62,982,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,457,661 | $62,817,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,783,519 | $62,708,000 | thousands by filing date | |
| RH | 74967X103 | COM | 254,741 | $62,684,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 584,324 | $62,627,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 766,262 | $62,611,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 886,173 | $62,422,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,887,397 | $62,378,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 957,416 | $62,375,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 612,192 | $62,363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,379,739 | $62,218,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 799,381 | $62,191,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,532,455 | $62,146,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,257,360 | $62,099,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 417,372 | $61,972,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 412,111 | $61,932,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 968,861 | $61,900,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 864,303 | $61,864,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,094,322 | $61,855,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,442,257 | $61,837,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,457,475 | $61,719,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 506,207 | $61,686,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 647,777 | $61,519,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 870,930 | $61,444,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,062,905 | $61,287,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,457,265 | $61,161,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,880,319 | $60,881,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,553,975 | $60,737,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 766,946 | $60,650,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,796,596 | $60,545,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,029,677 | $60,499,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,528,820 | $60,480,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,788,999 | $60,389,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,291,563 | $60,339,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 398,644 | $60,235,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,136,919 | $60,193,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,086,976 | $60,151,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 983,817 | $60,150,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,885,149 | $60,004,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,454,604 | $59,867,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 483,960 | $59,744,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 613,605 | $59,722,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 848,276 | $59,625,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,089,236 | $59,613,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,553,838 | $59,420,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,918,465 | $59,389,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,146,933 | $59,250,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 461,810 | $59,176,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 887,538 | $59,136,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 538,778 | $59,006,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 566,383 | $58,983,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 750,904 | $58,870,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,792,094 | $58,801,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 981,261 | $58,777,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,160,210 | $58,439,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,287,966 | $58,254,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,502,013 | $58,146,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,737,703 | $57,998,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,174,982 | $57,876,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,946,354 | $57,866,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 926,918 | $57,774,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 703,458 | $57,620,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 830,405 | $57,580,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,017,506 | $57,499,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 880,014 | $57,077,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,876,427 | $56,982,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,247,780 | $56,958,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 947,465 | $56,923,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,312,885 | $56,665,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 546,724 | $56,500,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,092,049 | $56,480,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,698,367 | $56,249,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,216,300 | $56,047,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 679,309 | $55,873,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,248,143 | $55,705,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,443,695 | $55,678,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,612,932 | $55,420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-22-000019 | this filing | 2022-11-14 | acceptance time not in the bulk data set |