13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,898 holding rows worth $712,566,951,000.
- Accession
- 0001214717-23-000005
- Filer
- CIK 1214717
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,898 entries on the cover page, a total value of $712,566,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,566,951,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 3,197,550 | $194,345,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,618,882 | $194,287,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,145,629 | $194,140,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,940,219 | $193,335,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,829,032 | $192,182,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,846,546 | $191,458,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,881,284 | $191,418,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,028,422 | $191,290,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 942,669 | $190,833,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,257,674 | $190,252,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,941,920 | $189,866,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 6,868,120 | $189,424,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,276,656 | $187,381,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,683,722 | $185,631,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,433,939 | $184,123,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,586,454 | $183,965,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,239,813 | $183,904,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 660,876 | $183,783,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 931,748 | $183,193,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,224,339 | $183,123,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 2,741,969 | $183,120,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,276,859 | $182,925,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,127,413 | $182,925,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 434,886 | $182,528,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 624,056 | $180,222,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,388,534 | $177,991,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 8,431,125 | $177,587,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,970,140 | $177,369,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,865,918 | $176,203,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 852,539 | $172,642,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,771,240 | $172,408,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,377,549 | $171,061,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,510,893 | $171,033,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,134,989 | $170,829,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,676,596 | $169,251,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,929,509 | $167,417,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 708,360 | $166,730,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,735,713 | $166,603,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,388,695 | $165,685,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,204,556 | $165,323,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,651,079 | $164,883,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,226,266 | $163,960,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,737,697 | $163,832,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,851,659 | $163,288,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,628,169 | $163,014,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,330,443 | $162,412,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,077,461 | $162,383,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,034,307 | $161,181,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,095,427 | $160,957,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 965,241 | $160,162,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,860,606 | $158,021,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,218,732 | $157,923,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,117,574 | $157,809,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,369,231 | $157,496,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,342,374 | $157,458,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,192,090 | $156,769,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,267,412 | $155,763,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,326,340 | $154,477,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,438,925 | $154,412,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,824,650 | $154,338,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,482,702 | $154,117,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,790,888 | $152,583,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,022,766 | $151,146,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,724,485 | $150,815,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,090,441 | $149,539,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 936,615 | $149,053,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,186,165 | $148,380,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,977,027 | $148,229,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,645,557 | $147,662,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,964,828 | $147,263,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,846,285 | $145,916,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,854,072 | $144,657,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,488,975 | $144,555,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,226,042 | $144,425,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,533,132 | $143,379,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,515,097 | $143,109,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,175,375 | $142,909,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,802,001 | $142,873,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 355,157 | $141,764,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,076,209 | $141,703,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,511,319 | $141,150,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 952,412 | $141,061,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,425,939 | $140,454,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,477,051 | $140,400,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,287,394 | $140,103,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,268,980 | $140,014,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 559,282 | $139,484,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,363,574 | $138,885,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 782,795 | $138,452,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 671,226 | $138,010,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,008,038 | $137,262,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,103,277 | $137,085,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,189,383 | $136,874,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,087,596 | $136,771,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,804,136 | $136,585,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,750,226 | $136,147,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,060,583 | $135,946,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 938,671 | $135,628,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,428,401 | $134,841,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,199,061 | $134,023,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,881,455 | $133,451,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,325,234 | $133,447,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,938,945 | $132,752,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 682,676 | $132,489,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,146,055 | $132,134,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,977,277 | $131,871,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 4,082,272 | $130,877,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,587,507 | $130,344,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,703,619 | $129,782,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 544,149 | $129,544,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,027,978 | $129,480,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,756,507 | $129,451,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 908,145 | $129,038,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 2,815,533 | $128,838,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,281,852 | $128,796,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 759,766 | $128,494,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,715,190 | $128,310,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 250,173 | $127,695,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 506,357 | $127,541,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 168,287 | $127,475,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 871,190 | $126,488,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,837,156 | $125,294,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,380,483 | $124,688,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 898,481 | $124,610,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,688,082 | $124,511,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,124,904 | $124,466,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 585,815 | $124,432,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,499,174 | $123,595,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,138,590 | $123,457,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,208,544 | $123,341,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,369,112 | $121,772,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,085,486 | $121,771,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 924,471 | $121,355,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 759,447 | $121,033,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,775,854 | $120,882,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,826,722 | $120,855,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 680,425 | $120,178,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 534,181 | $119,843,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 425,208 | $118,874,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,674,139 | $118,711,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,827,186 | $118,604,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 474,200 | $118,264,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,226,475 | $118,129,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,325,630 | $117,877,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,890,718 | $117,714,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,240,902 | $117,310,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,278,602 | $117,208,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,368,181 | $117,197,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,134,771 | $117,055,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,039,537 | $116,743,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,004,207 | $116,738,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,692,102 | $116,687,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,055,764 | $116,580,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,707,762 | $116,460,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,429,502 | $116,078,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 442,255 | $115,827,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,851,034 | $115,823,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 934,797 | $115,816,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,691,045 | $115,582,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,307,807 | $115,204,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 679,526 | $115,132,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 3,066,688 | $114,776,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,190,003 | $114,261,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,253,031 | $113,963,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 476,117 | $113,781,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,931,584 | $113,712,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,403,188 | $113,637,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,690,892 | $113,542,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,495,615 | $113,347,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 847,242 | $113,276,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,631,295 | $112,873,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 685,852 | $112,239,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,325,024 | $111,239,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,190,263 | $111,174,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,970,819 | $111,148,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 499,337 | $111,082,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,258,345 | $110,434,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,686,124 | $110,235,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 1,442,698 | $110,164,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 916,956 | $110,016,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 918,634 | $109,953,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,108,542 | $109,845,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 523,107 | $109,512,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 589,302 | $108,567,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,222,919 | $108,362,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,703,388 | $108,333,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,734,091 | $108,251,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 788,984 | $107,940,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,716,109 | $107,422,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,165,403 | $107,014,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,299,601 | $106,983,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,180,316 | $106,980,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 7,752,550 | $106,880,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 881,663 | $106,366,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 943,467 | $106,347,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,810,525 | $106,096,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,653,143 | $105,806,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,162,041 | $105,719,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,659,764 | $105,636,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 536,487 | $105,419,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,853,410 | $105,366,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,180,282 | $105,307,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,726,088 | $104,288,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 495,629 | $103,923,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 703,196 | $103,920,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,556,879 | $103,528,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 769,893 | $103,088,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,017,273 | $102,840,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 897,421 | $102,606,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,694,872 | $102,421,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 482,077 | $101,925,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 5,876,771 | $101,831,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,315,988 | $101,691,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,781,782 | $101,640,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 623,751 | $101,609,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,770,977 | $101,512,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,637,115 | $101,355,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,392,895 | $100,775,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,149,398 | $100,181,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,742,981 | $100,180,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,927,284 | $99,873,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,019,317 | $99,821,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,592,227 | $99,722,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 670,879 | $99,330,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,056,996 | $99,270,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,350,341 | $98,932,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,519,974 | $98,580,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,853,568 | $97,868,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,395,759 | $97,186,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,971,781 | $96,989,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,830,209 | $96,953,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,568,088 | $96,656,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,020,711 | $96,569,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,598,792 | $96,453,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,233,725 | $96,403,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 317,684 | $95,492,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 288,391 | $95,362,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 986,981 | $95,352,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,389,074 | $94,880,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 911,892 | $94,873,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,489,576 | $94,505,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,633,166 | $94,320,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,900,616 | $94,213,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 838,727 | $94,130,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 733,955 | $94,107,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,773,507 | $93,889,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,563,345 | $93,503,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 677,665 | $93,260,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 4,390,401 | $93,032,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,729,325 | $92,851,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,807,552 | $92,265,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,204,806 | $92,106,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,682,411 | $92,033,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,156,577 | $91,658,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,657,175 | $91,575,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,129,168 | $91,575,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 845,518 | $91,189,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 562,826 | $91,003,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,112,176 | $90,953,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 667,862 | $90,742,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 866,401 | $90,579,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,069,106 | $90,537,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,750,001 | $90,492,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,514,089 | $90,305,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 2,970,262 | $90,117,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 5,049,017 | $90,074,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,207,235 | $90,011,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 436,452 | $89,553,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 806,496 | $89,464,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,702,369 | $89,442,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 847,182 | $89,431,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,125,789 | $89,269,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,268,019 | $89,192,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,237,943 | $89,141,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,598,936 | $89,091,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,588,894 | $89,057,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,213,308 | $89,040,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,198,355 | $89,001,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,221,796 | $88,800,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 862,562 | $88,688,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,605,821 | $88,507,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,671,437 | $88,452,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 2,551,539 | $88,436,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,774,870 | $88,069,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,924,608 | $88,001,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,759,943 | $87,937,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,113,410 | $87,736,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,874,486 | $87,620,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,193,815 | $87,599,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,423,901 | $87,172,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 520,259 | $86,878,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,221,975 | $86,862,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 752,179 | $86,673,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 671,916 | $86,294,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 683,215 | $86,105,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,405,814 | $85,857,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,189,449 | $85,307,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,527,408 | $85,097,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,141,428 | $85,082,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,255,605 | $84,808,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 624,246 | $84,691,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,333,049 | $84,621,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,068,385 | $84,584,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,151,153 | $84,483,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,184,304 | $84,452,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,310,961 | $84,363,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,620,433 | $84,322,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 509,057 | $84,304,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,088,097 | $84,218,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 631,309 | $84,065,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,121,675 | $84,018,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 9,386,947 | $83,873,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 610,994 | $83,743,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 545,204 | $83,662,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,428,181 | $83,362,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,963,669 | $83,122,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,461,379 | $83,108,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,311,628 | $82,856,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 3,353,360 | $82,693,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,339,244 | $82,350,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,976,966 | $82,216,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 515,896 | $81,966,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 414,517 | $81,784,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,286,674 | $81,446,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 2,865,805 | $81,416,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,087,994 | $81,326,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 710,923 | $80,760,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,643,936 | $80,552,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,096,173 | $80,459,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 507,666 | $80,429,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,661,960 | $80,422,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,268,953 | $80,234,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 548,387 | $80,190,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,320,532 | $80,169,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,973,551 | $80,047,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 3,043,763 | $79,533,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,241,347 | $79,475,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 366,041 | $79,280,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,077,350 | $79,250,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,475,714 | $79,211,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,304,132 | $79,100,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,524,374 | $78,583,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,660,411 | $78,574,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 890,340 | $78,519,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,208,528 | $78,468,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 686,981 | $78,398,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 989,091 | $78,237,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 355,239 | $78,223,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,139,870 | $78,138,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,328,328 | $77,735,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,735,267 | $77,660,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,254,414 | $77,623,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,375,423 | $77,557,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 896,426 | $77,522,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,385,913 | $77,514,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,023,198 | $77,476,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 378,096 | $77,411,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,425,308 | $77,221,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 884,096 | $76,934,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,846,101 | $76,797,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 577,990 | $76,785,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 628,436 | $76,738,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,197,543 | $76,540,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 706,298 | $76,308,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,313,320 | $76,247,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,731,078 | $76,150,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,814,393 | $76,113,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,150,140 | $76,072,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,012,723 | $76,020,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,657,850 | $75,962,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,338,098 | $75,894,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,552,069 | $75,725,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,011,577 | $75,534,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,377,042 | $75,363,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,447,573 | $75,211,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,943,941 | $74,982,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 743,806 | $74,715,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 737,130 | $74,450,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 593,543 | $74,311,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 1,078,019 | $74,146,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 934,228 | $74,093,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,239,773 | $74,076,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,048,925 | $74,075,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 872,644 | $73,677,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,060,196 | $73,505,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,566,289 | $73,243,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 865,819 | $73,179,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,396,176 | $73,075,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 634,807 | $73,053,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,227,632 | $73,004,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 677,747 | $72,878,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 405,475 | $72,681,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,487,664 | $72,583,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,091,245 | $72,371,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 888,192 | $72,369,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 843,488 | $72,366,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,927,973 | $72,359,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 792,936 | $72,339,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,069,540 | $72,322,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,082,323 | $72,280,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,001,305 | $72,174,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 758,277 | $72,171,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,012,638 | $72,092,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 1,796,939 | $71,877,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 498,179 | $71,832,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 910,152 | $71,583,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,249,535 | $71,535,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 843,989 | $71,511,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 646,647 | $71,131,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 851,430 | $71,111,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 500,994 | $71,050,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 522,611 | $70,620,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,364,013 | $70,599,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,231,960 | $70,578,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,214,813 | $70,556,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 1,029,658 | $70,459,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,910,678 | $70,439,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 856,549 | $70,357,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 598,220 | $70,183,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,017,246 | $70,047,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,720,062 | $69,974,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 639,939 | $69,804,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 4,204,995 | $69,802,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 828,833 | $69,597,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,402,497 | $69,471,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 516,019 | $69,451,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,880,015 | $69,372,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 845,713 | $69,323,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,683,318 | $69,316,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 2,688,346 | $69,224,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 258,469 | $69,060,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 527,440 | $69,004,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,759,736 | $68,873,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,099,963 | $68,813,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 806,052 | $68,780,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 4,515,885 | $68,776,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 646,675 | $68,767,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,022,099 | $68,756,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 236,585 | $68,668,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,917,028 | $68,462,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,022,839 | $68,371,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 967,315 | $68,234,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,942,730 | $68,189,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,047,539 | $68,160,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 1,056,033 | $68,124,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 767,994 | $68,090,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 2,477,572 | $68,083,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,673,758 | $68,043,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,720,936 | $67,736,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 944,917 | $67,674,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 431,662 | $67,550,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,270,982 | $67,448,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,144,723 | $67,366,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,256,055 | $67,365,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,178,541 | $67,289,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,002,907 | $67,034,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,598,776 | $66,908,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 985,094 | $66,848,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,726,965 | $66,747,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,151,253 | $66,692,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 737,832 | $66,596,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 867,253 | $66,414,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,555,403 | $66,400,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,978,327 | $66,392,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,715,019 | $66,319,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,921,638 | $66,226,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,298,399 | $66,226,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,319,421 | $65,825,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,777,561 | $65,806,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,107,138 | $65,697,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,666,367 | $65,444,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,101,219 | $64,836,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,861,896 | $64,551,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 3,495,649 | $64,529,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,992,199 | $64,487,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,172,693 | $64,397,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 842,862 | $64,175,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,600,439 | $64,113,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,256,193 | $63,965,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 676,967 | $63,892,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 904,275 | $63,832,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,760,395 | $63,737,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,284,827 | $63,726,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,864,380 | $63,556,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,075,427 | $63,549,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,225,517 | $63,530,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 582,586 | $63,519,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 795,251 | $63,421,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 4,838,021 | $63,136,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 748,461 | $62,977,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 724,046 | $62,926,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,544,304 | $62,767,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,077,763 | $62,747,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,658,407 | $62,538,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 869,529 | $62,519,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,368,110 | $62,413,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,261,876 | $62,367,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 879,043 | $62,121,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 541,576 | $62,096,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 669,847 | $61,994,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000005 | this filing | 2023-02-13 | acceptance time not in the bulk data set |