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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 4,208,008 | $55,380,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,870,044 | $55,363,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,237,394 | $55,323,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,262,309 | $55,314,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,187,974 | $55,193,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,042,616 | $55,123,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,624,143 | $55,123,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 492,525 | $55,088,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,831,275 | $55,068,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 916,167 | $55,061,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,734,644 | $55,022,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,861,376 | $55,009,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125,457 | $54,950,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 929,698 | $54,880,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,322,054 | $54,759,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,768,637 | $54,757,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 852,098 | $54,576,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,329,992 | $54,568,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,776,164 | $54,510,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,310,427 | $54,487,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 512,413 | $54,346,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,705,312 | $54,314,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,953,240 | $54,202,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,320,865 | $54,192,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,367,000 | $54,153,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,134,941 | $53,960,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 739,828 | $53,866,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 713,184 | $53,784,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,676,007 | $53,734,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,977,522 | $53,570,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,633,114 | $53,437,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,335,239 | $53,396,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 626,852 | $53,376,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,317,857 | $53,373,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,210,941 | $53,372,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,252,951 | $53,337,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,485,604 | $53,302,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,324,792 | $53,203,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 575,327 | $53,154,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,422,525 | $53,151,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 772,295 | $53,149,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,097,152 | $53,121,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,261,228 | $53,110,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 817,476 | $53,062,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,374,955 | $52,880,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,521,916 | $52,749,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,104,475 | $52,617,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,526,430 | $52,506,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,254,844 | $52,380,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 713,602 | $52,342,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,098,060 | $52,322,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 870,919 | $52,272,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,968,324 | $52,199,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 674,238 | $52,192,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,070,403 | $52,182,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,986,947 | $52,171,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 2,812,045 | $52,107,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,136,059 | $52,034,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,054,202 | $51,951,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,339,225 | $51,858,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 727,357 | $51,802,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,474,484 | $51,695,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 637,962 | $51,649,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 472,382 | $51,621,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 681,315 | $51,432,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,426,725 | $51,262,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,332,821 | $51,220,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 934,604 | $51,141,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,059,893 | $51,126,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,020,610 | $51,081,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 996,344 | $51,002,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,239,152 | $50,918,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 727,479 | $50,908,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,587,758 | $50,792,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,037,351 | $50,767,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 836,628 | $50,766,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 651,055 | $50,749,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,058,604 | $50,744,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,369,187 | $50,742,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,040,349 | $50,723,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 301,397 | $50,704,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,325,435 | $50,671,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,523,233 | $50,592,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 959,788 | $50,571,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,985,767 | $50,478,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,681,819 | $50,274,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 851,518 | $50,273,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 888,211 | $50,210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 934,861 | $49,975,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 764,676 | $49,971,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,082,309 | $49,892,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 235,680 | $49,632,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 976,412 | $49,572,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,465,480 | $49,474,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,722,886 | $49,306,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 280,306 | $49,260,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,359,475 | $49,104,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,620,573 | $48,973,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 747,512 | $48,879,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 644,275 | $48,810,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,086,097 | $48,760,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,554,105 | $48,681,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 851,330 | $48,679,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 988,871 | $48,603,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 937,207 | $48,537,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,477,483 | $48,402,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 703,556 | $48,235,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 504,356 | $48,181,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,600,348 | $47,776,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,287,681 | $47,708,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,229,782 | $47,671,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,842,719 | $47,654,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 748,810 | $47,549,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,544,889 | $47,538,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 944,548 | $47,510,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,646,888 | $47,458,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,442,433 | $47,441,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 496,147 | $47,416,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,456,666 | $47,315,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,267,924 | $47,280,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,447,967 | $47,276,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,905,663 | $47,275,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,291,806 | $47,234,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 792,937 | $47,148,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 557,888 | $47,057,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,373,003 | $46,915,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,690,346 | $46,907,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 771,468 | $46,882,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 594,038 | $46,828,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 760,209 | $46,768,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 589,757 | $46,726,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 543,055 | $46,702,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 565,879 | $46,634,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,537,078 | $46,573,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 812,866 | $46,487,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 569,791 | $46,261,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,144,283 | $46,187,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,976,408 | $46,089,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 655,950 | $45,811,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,461,613 | $45,777,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,187,950 | $45,771,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 585,187 | $45,733,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,904,226 | $45,601,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 700,391 | $45,539,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,521,090 | $45,526,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,159,100 | $45,492,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,081,502 | $45,466,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 437,100 | $45,405,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34,805 | $45,351,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 645,235 | $45,340,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 822,945 | $45,331,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,178,699 | $45,061,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 315,256 | $45,040,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,288,431 | $44,985,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,437,480 | $44,748,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,042,697 | $44,731,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 532,498 | $44,586,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,206,755 | $44,312,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,167,639 | $44,251,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,031,632 | $44,151,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,658,720 | $44,081,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 431,306 | $43,760,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,134,126 | $43,743,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,020,469 | $43,737,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 484,103 | $43,695,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,337,783 | $43,693,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 930,582 | $43,690,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 498,213 | $43,623,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 874,915 | $43,597,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 819,330 | $43,580,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 731,013 | $43,575,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,285,930 | $43,477,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,076,127 | $43,391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,608,582 | $43,367,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 817,155 | $43,341,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 446,961 | $43,261,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 525,856 | $43,251,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 658,523 | $43,218,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 994,384 | $43,176,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,838,761 | $43,120,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 624,078 | $43,048,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 498,186 | $42,993,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,010,642 | $42,952,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 777,791 | $42,949,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,991,297 | $42,912,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,741,995 | $42,905,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,111,429 | $42,883,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,802,031 | $42,834,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,008,351 | $42,713,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,134,439 | $42,654,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 790,987 | $42,618,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,668,086 | $42,586,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 762,517 | $42,578,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 347,615 | $42,567,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 737,906 | $42,540,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 798,770 | $42,526,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,365,844 | $42,409,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,299,968 | $42,404,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 952,094 | $42,272,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,646,783 | $42,223,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 816,401 | $42,126,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,457,982 | $42,121,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 279,566 | $42,102,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 654,566 | $42,101,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 683,689 | $42,060,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,383,181 | $42,021,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 722,260 | $42,013,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,663,859 | $41,908,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 597,775 | $41,850,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,567,957 | $41,806,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,344,548 | $41,709,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 437,501 | $41,663,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 431,627 | $41,626,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 880,078 | $41,623,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,074,998 | $41,580,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,618 | $41,511,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 946,193 | $41,452,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 865,993 | $41,437,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,330,956 | $41,339,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 618,694 | $41,334,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,016,673 | $41,297,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 933,389 | $41,274,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,671,385 | $41,166,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,459,865 | $41,164,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 274,892 | $41,155,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 512,711 | $41,104,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,690,989 | $41,091,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 785,877 | $40,991,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,142,836 | $40,982,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 666,966 | $40,945,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,959,995 | $40,924,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 542,992 | $40,914,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,319,129 | $40,906,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 824,020 | $40,772,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,801,354 | $40,712,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 494,769 | $40,630,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 706,812 | $40,556,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,214,330 | $40,425,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,201,748 | $40,402,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 349,243 | $40,351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 899,489 | $40,297,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 409,077 | $40,265,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,185,987 | $40,216,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,006,047 | $40,169,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,262,418 | $40,151,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,748,950 | $40,062,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,654,252 | $40,016,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,043,140 | $39,798,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,433,329 | $39,774,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 903,517 | $39,628,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,580,512 | $39,591,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,028,872 | $39,539,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,570,828 | $39,513,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 518,386 | $39,459,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,089,341 | $39,401,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 662,876 | $39,394,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 232,029 | $39,349,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,780,273 | $39,344,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 884,125 | $39,334,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,778,370 | $39,266,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 5,352,223 | $39,231,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 809,749 | $39,224,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,212,269 | $39,144,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,682,842 | $39,059,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,243,236 | $38,975,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,160,240 | $38,960,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 120,342 | $38,948,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 551,322 | $38,686,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,806,297 | $38,636,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 636,431 | $38,586,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,423,727 | $38,551,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 635,724 | $38,543,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,308,196 | $38,474,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,029,499 | $38,420,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 689,531 | $38,331,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 924,877 | $38,299,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 446,397 | $38,242,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,920,445 | $38,197,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,587,455 | $38,130,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 411,346 | $38,082,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,621,407 | $38,036,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 896,374 | $38,024,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,141,937 | $38,022,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 427,671 | $38,002,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,225,670 | $37,947,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 276,885 | $37,888,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 436,377 | $37,878,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 779,136 | $37,749,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 963,954 | $37,748,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 450,271 | $37,696,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,334,793 | $37,467,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 633,257 | $37,412,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 665,068 | $37,363,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,843,658 | $37,360,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,383,241 | $37,347,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 561,244 | $37,311,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,437,664 | $37,264,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 511,906 | $37,230,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,303,083 | $37,163,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 445,399 | $37,128,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,060,091 | $37,019,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 886,847 | $36,981,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,060,681 | $36,968,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,953,443 | $36,947,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,629,499 | $36,826,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,102,787 | $36,800,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 857,911 | $36,701,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,740,462 | $36,688,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,073,306 | $36,621,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,371,779 | $36,585,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,491,912 | $36,581,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172,235 | $36,558,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 829,189 | $36,534,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,585,539 | $36,530,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,990,936 | $36,503,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 434,716 | $36,455,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 862,266 | $36,394,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,230,059 | $36,385,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,221,151 | $36,338,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,211,974 | $36,334,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 67,480 | $36,302,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 579,537 | $36,064,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 312,542 | $36,064,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 175,232 | $36,055,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 87,472 | $36,014,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,912,240 | $35,988,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,020,998 | $35,979,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,257,910 | $35,825,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 591,356 | $35,812,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 526,364 | $35,798,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,475,348 | $35,758,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 340,839 | $35,692,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,306,649 | $35,660,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 505,735 | $35,578,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 274,571 | $35,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 934,165 | $35,524,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,849,776 | $35,308,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,024,013 | $35,195,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,552,092 | $35,116,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 849,788 | $35,079,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,179,012 | $35,063,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 832,439 | $35,054,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,682,585 | $34,995,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 320,938 | $34,988,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 372,910 | $34,930,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,927,887 | $34,914,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,019,273 | $34,767,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,033,678 | $34,735,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,550,975 | $34,695,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,677,586 | $34,674,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,126,852 | $34,515,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 651,999 | $34,477,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,278,988 | $34,443,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,069,654 | $34,429,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,988,274 | $34,365,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 745,828 | $34,360,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 288,792 | $34,250,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 508,588 | $34,227,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,714,997 | $34,215,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,794,610 | $34,115,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,906,083 | $34,097,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 236,057 | $34,081,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 253,286 | $34,061,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,124,183 | $33,984,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,278,493 | $33,971,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 823,211 | $33,965,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 834,096 | $33,947,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 907,175 | $33,928,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,019,632 | $33,748,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,566,941 | $33,684,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 676,419 | $33,638,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,499,680 | $33,607,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,006,212 | $33,577,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,001,136 | $33,488,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 977,083 | $33,445,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 784,423 | $33,377,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 762,498 | $33,328,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 796,943 | $33,256,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 199,136 | $33,217,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 452,235 | $33,212,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,237,739 | $33,208,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 729,494 | $33,199,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,134,687 | $33,019,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,473,652 | $32,998,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 407,153 | $32,975,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,212,016 | $32,894,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,041,788 | $32,826,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 450,215 | $32,780,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,420,279 | $32,765,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 499,951 | $32,761,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,227,509 | $32,662,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 834,606 | $32,633,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,228,704 | $32,563,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 744,765 | $32,512,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,561,071 | $32,474,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 746,547 | $32,370,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 569,877 | $32,363,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 967,085 | $32,203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 948,910 | $32,120,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 791,120 | $32,119,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 267,961 | $32,101,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 648,894 | $32,061,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,134,261 | $32,054,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,019,353 | $31,885,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 476,688 | $31,852,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 978,477 | $31,823,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,160,394 | $31,806,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 845,094 | $31,792,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,362,521 | $31,780,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,318,334 | $31,771,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,277,783 | $31,661,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 631,987 | $31,656,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 536,384 | $31,652,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 991,181 | $31,569,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,427,608 | $31,521,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,195,889 | $31,511,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 252,909 | $31,482,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,152,149 | $31,453,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,544,072 | $31,452,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,279,185 | $31,429,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,070,070 | $31,418,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,059,686 | $31,369,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,504,871 | $31,353,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 970,015 | $31,234,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 911,199 | $31,217,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 933,315 | $31,172,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,049,197 | $31,153,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,892,921 | $31,125,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 496,204 | $31,077,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 346,897 | $31,036,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,026,461 | $31,029,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 380,837 | $30,988,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,515,001 | $30,890,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,811,580 | $30,869,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,100,209 | $30,852,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 362,778 | $30,828,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,355 | $30,797,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 636,487 | $30,774,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,304,669 | $30,744,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,265,902 | $30,612,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 381,643 | $30,542,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,045,538 | $30,446,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,727,980 | $30,343,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,319,244 | $30,312,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,419,619 | $30,308,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 862,882 | $30,209,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,043,368 | $30,038,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 735,150 | $30,016,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 919,039 | $29,997,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 880,045 | $29,974,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 890,706 | $29,936,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 539,497 | $29,882,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,030,482 | $29,868,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 677,514 | $29,837,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 509,669 | $29,795,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,024,765 | $29,789,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 795,010 | $29,773,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,600,716 | $29,741,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 558,678 | $29,727,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 515,662 | $29,696,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,439,411 | $29,623,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 500,303 | $29,617,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 780,346 | $29,614,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 702,589 | $29,529,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 736,783 | $29,478,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 678,041 | $29,467,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,442,762 | $29,455,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,604,529 | $29,411,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,449,828 | $29,373,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,154,140 | $29,339,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,163,867 | $29,259,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 490,602 | $29,225,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 235,359 | $29,142,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,026,982 | $29,043,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,588,259 | $28,997,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,082,825 | $28,984,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 643,382 | $28,939,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,084,555 | $28,858,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 791,552 | $28,852,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 646,473 | $28,844,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,385,543 | $28,833,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 340,240 | $28,828,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 816,277 | $28,781,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,151,378 | $28,769,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 270,626 | $28,729,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,309,876 | $28,712,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,820,558 | $28,710,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 762,602 | $28,643,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 684,851 | $28,640,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,085,170 | $28,594,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 385,274 | $28,537,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,283,228 | $28,526,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,390,346 | $28,512,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,335,663 | $28,489,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 271,909 | $28,479,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,367 | $28,396,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 979,954 | $28,301,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 559,319 | $28,301,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 898,423 | $28,259,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 723,388 | $28,212,000 | 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 |