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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 984,574 | $61,978,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,977,194 | $61,866,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,700,698 | $61,752,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,171,173 | $61,639,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 752,928 | $61,514,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,615,123 | $61,423,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,328,775 | $61,417,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,392,397 | $61,341,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 664,880 | $61,301,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 373,544 | $61,235,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 810,615 | $61,055,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 967,424 | $60,928,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 3,065,719 | $60,915,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 834,863 | $60,878,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,404,372 | $60,806,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 984,744 | $60,758,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,001,118 | $60,707,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,458,961 | $60,692,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 880,635 | $60,684,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,748,062 | $60,640,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 813,920 | $60,636,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,330,733 | $60,459,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 8,832,304 | $60,280,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 610,143 | $60,153,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 881,455 | $60,018,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,251,433 | $60,006,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 1,353,050 | $59,994,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 695,646 | $59,911,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,357,972 | $59,899,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 922,036 | $59,775,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,705,172 | $59,715,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,890,428 | $59,712,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 694,839 | $59,603,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,062,589 | $59,579,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,545,401 | $59,534,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 554,757 | $59,525,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,261,885 | $59,485,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,479,376 | $59,426,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,957,874 | $59,421,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,695,559 | $59,310,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 82,904 | $59,023,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,049,494 | $58,908,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,819,296 | $58,877,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,079,298 | $58,854,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 992,081 | $58,731,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,349,554 | $58,719,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 303,039 | $58,483,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 443,700 | $58,377,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 556,102 | $58,329,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,501,961 | $58,216,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,526,714 | $58,138,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 642,672 | $58,129,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,577,133 | $57,985,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 911,083 | $57,908,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,418,894 | $57,876,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 958,859 | $57,828,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 576,042 | $57,759,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,466,304 | $57,740,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,819,486 | $57,422,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 686,983 | $57,411,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,557,255 | $57,384,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 917,667 | $57,381,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,810,063 | $57,325,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 842,456 | $57,287,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 913,181 | $57,165,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,049,957 | $57,009,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,703,926 | $56,723,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 10,200,174 | $56,712,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,655,051 | $56,663,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 688,125 | $56,584,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,141,428 | $56,576,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,461,430 | $56,323,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,037,473 | $56,199,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 2,221,799 | $56,144,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,008,552 | $56,014,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,348,725 | $55,957,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 1,345,088 | $55,928,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 3,321,185 | $55,928,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,474,528 | $55,722,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 736,603 | $55,606,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 586,993 | $55,594,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,591,847 | $55,539,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 240,229 | $55,502,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,452,015 | $55,489,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 750,485 | $55,415,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,050,069 | $55,323,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,026,010 | $55,043,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,877,365 | $54,871,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 797,835 | $54,787,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 1,056,059 | $54,397,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,771,585 | $54,352,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,347,526 | $54,277,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 246,368 | $54,186,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 512,157 | $54,114,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 1,189,703 | $53,941,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,470,124 | $53,924,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,595,240 | $53,855,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,341,174 | $53,821,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,154,723 | $53,803,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,211,170 | $53,800,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,239,074 | $53,692,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 3,187,058 | $53,638,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,256,595 | $53,618,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,066,060 | $53,580,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 3,907,793 | $53,380,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,567,145 | $53,324,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 812,173 | $53,319,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,383,820 | $53,166,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,079,919 | $53,038,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,198,224 | $53,033,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,739,033 | $52,945,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,027,175 | $52,899,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 709,556 | $52,854,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 513,160 | $52,819,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 839,745 | $52,769,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 560,778 | $52,528,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,119,398 | $52,359,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 812,274 | $52,269,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,028,728 | $52,245,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 550,217 | $52,089,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,219,256 | $52,086,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,014,278 | $52,002,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,747,488 | $51,908,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 2,415,829 | $51,722,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,395,084 | $51,685,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,394,266 | $51,644,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 564,807 | $51,583,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 987,338 | $51,509,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,169,548 | $51,309,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 508,826 | $51,289,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,057,417 | $51,245,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 107,600 | $51,045,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 619,650 | $51,003,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 964,499 | $50,915,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,404,235 | $50,849,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,209,093 | $50,728,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,326,624 | $50,637,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,152,319 | $50,616,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,440,218 | $50,609,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,559,653 | $50,553,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 857,157 | $50,452,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,741,733 | $50,262,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,026,312 | $50,220,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,182,353 | $49,998,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 450,554 | $49,970,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,496,389 | $49,877,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 4,524,165 | $49,856,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 4,423,920 | $49,813,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 733,329 | $49,719,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 624,937 | $49,676,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,068,867 | $49,670,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,117,753 | $49,628,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,289,538 | $49,479,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 875,381 | $49,424,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,678,926 | $49,352,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 792,123 | $49,317,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,088,821 | $49,129,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,049,848 | $49,073,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,357,138 | $49,019,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 523,441 | $48,994,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,114,337 | $48,819,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,942,462 | $48,786,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 771,550 | $48,684,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,115,481 | $48,656,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 612,576 | $48,614,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 878,500 | $48,581,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 891,213 | $48,428,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,111,000 | $48,236,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 684,998 | $48,223,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 624,589 | $48,174,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,321,234 | $48,145,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 920,392 | $48,118,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,477,678 | $48,039,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,964 | $48,036,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 355,387 | $48,001,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 857,814 | $47,930,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,158,422 | $47,854,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 347,860 | $47,851,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 823,533 | $47,796,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 943,157 | $47,742,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 747,168 | $47,729,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,403,078 | $47,662,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,001,232 | $47,616,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 332,984 | $47,546,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 461,223 | $47,441,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,820,834 | $47,414,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 262,464 | $47,340,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,034,229 | $47,326,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,171,935 | $47,182,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 537,544 | $47,078,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 530,972 | $47,065,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,344,783 | $46,880,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,347,237 | $46,870,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 938,966 | $46,826,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,468,748 | $46,779,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,389,403 | $46,767,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 607,436 | $46,601,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,606,148 | $46,546,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 815,212 | $46,532,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 889,919 | $46,471,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,659,706 | $46,438,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 90,548 | $46,393,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,654,473 | $46,374,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 5,547,046 | $46,373,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 294,286 | $46,344,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 787,689 | $46,245,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 445,232 | $46,210,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 451,000 | $46,184,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 524,566 | $46,035,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,119,569 | $46,025,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,364,486 | $46,010,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,846,458 | $45,847,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 928,053 | $45,827,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,761,940 | $45,765,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 648,766 | $45,699,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,099,125 | $45,624,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 282,613 | $45,560,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 1,341,732 | $45,551,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 983,030 | $45,543,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,507,790 | $45,429,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,179,538 | $45,203,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,152,940 | $45,091,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 392,135 | $45,068,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,026,434 | $45,067,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 910,533 | $45,053,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,406,807 | $44,961,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 643,202 | $44,914,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,729,656 | $44,849,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,437,290 | $44,771,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 243,865 | $44,707,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,233,185 | $44,490,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,178,209 | $44,442,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 450,075 | $44,440,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,424,123 | $44,385,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 975,822 | $44,370,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 821,606 | $44,128,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 391,265 | $44,072,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 1,482,983 | $43,851,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,561,077 | $43,835,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 901,966 | $43,781,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 400,427 | $43,718,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,204,538 | $43,700,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 861,420 | $43,630,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,649,839 | $43,589,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,793,502 | $43,456,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 922,039 | $43,428,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 666,210 | $43,303,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 551,292 | $43,265,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 715,601 | $43,114,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 687,658 | $42,985,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,727,914 | $42,773,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 756,821 | $42,722,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 868,330 | $42,721,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,008,761 | $42,614,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,343,293 | $42,526,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,816,230 | $42,517,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 283,587 | $42,455,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,263,011 | $42,374,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,002,125 | $42,249,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 69,912 | $42,241,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 837,370 | $42,220,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 551,795 | $42,168,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,466,764 | $42,037,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,622,158 | $41,980,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,345,615 | $41,978,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 4,902,799 | $41,967,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,019,265 | $41,948,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,554,960 | $41,912,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,245 | $41,894,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,000,614 | $41,888,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 127,027 | $41,857,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 886,247 | $41,813,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,023,365 | $41,804,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 608,552 | $41,740,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 515,305 | $41,672,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 537,225 | $41,667,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 658,583 | $41,622,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 1,120,259 | $41,427,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 233,192 | $41,421,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 524,369 | $41,398,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 447,591 | $41,379,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 687,767 | $41,321,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,136,943 | $41,307,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 471,456 | $41,271,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 602,544 | $41,250,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 379,469 | $41,244,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,064,191 | $41,194,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 812,521 | $41,170,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 914,368 | $41,100,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 385,484 | $41,038,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 875,538 | $41,018,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 1,266,738 | $41,016,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,385,517 | $41,011,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,104,609 | $40,949,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 244,192 | $40,755,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,602,544 | $40,529,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,160,316 | $40,506,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,085,724 | $40,464,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 755,759 | $40,448,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 799,912 | $40,355,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 178,039 | $40,281,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 859,236 | $40,246,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 615,550 | $40,189,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 584,842 | $40,073,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 659,458 | $40,042,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,187,746 | $39,848,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,468,713 | $39,845,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 966,072 | $39,840,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,356,750 | $39,829,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,499,069 | $39,815,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,466,550 | $39,795,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 333,436 | $39,792,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 488,951 | $39,697,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 1,054,602 | $39,642,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,636,871 | $39,632,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 462,554 | $39,622,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 417,976 | $39,599,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,713,905 | $39,595,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,282,507 | $39,552,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,266,566 | $39,504,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,084,841 | $39,488,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 883,535 | $39,379,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,860,388 | $39,365,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 913,887 | $39,278,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 469,355 | $39,209,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,142,674 | $39,157,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 699,756 | $39,142,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 718,692 | $39,132,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,093,150 | $39,112,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 1,022,943 | $39,096,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,690,842 | $38,804,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,420,700 | $38,643,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 263,969 | $38,642,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,975,699 | $38,486,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 866,069 | $38,436,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,007,430 | $38,423,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 514,732 | $38,404,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 716,357 | $38,332,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,289,409 | $38,295,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,470,789 | $38,025,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,537 | $37,995,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,204,108 | $37,977,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,319,529 | $37,857,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 962,448 | $37,767,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 318,927 | $37,690,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 6,096,600 | $37,676,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 289,042 | $37,630,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,389,760 | $37,590,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,105,729 | $37,572,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,284,560 | $37,496,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 752,733 | $37,486,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 266,241 | $37,473,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 355,437 | $37,455,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,052,249 | $37,420,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 930,065 | $37,193,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,049,946 | $37,168,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,466,278 | $37,111,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 927,107 | $37,093,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,992,314 | $37,017,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,719,487 | $36,970,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,092,792 | $36,916,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,488,688 | $36,889,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 644,151 | $36,845,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 2,046,123 | $36,707,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,190,324 | $36,685,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 395,722 | $36,643,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,299,499 | $36,608,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 691,363 | $36,538,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,265,837 | $36,519,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,722,740 | $36,457,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,625,777 | $36,314,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 829,875 | $36,248,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 936,835 | $36,105,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 806,383 | $36,077,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,496,152 | $35,997,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 513,593 | $35,972,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 419,906 | $35,943,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,006,547 | $35,903,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 666,186 | $35,900,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 765,590 | $35,691,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 548,335 | $35,630,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,601,189 | $35,594,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 2,348,774 | $35,536,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,322,621 | $35,402,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 479,962 | $35,368,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 774,374 | $35,264,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 272,375 | $35,232,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 570,282 | $35,197,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 829,124 | $35,171,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,006,834 | $35,144,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 809,324 | $35,140,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,735,109 | $35,110,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,411,895 | $35,030,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,306,555 | $35,016,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,721,501 | $34,963,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 658,415 | $34,744,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 633,380 | $34,709,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 920,603 | $34,674,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,154,142 | $34,647,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 705,510 | $34,557,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,446,856 | $34,464,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,078,552 | $34,373,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 698,074 | $34,177,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,838,489 | $34,177,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 467,827 | $34,137,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,078,325 | $34,128,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,169,610 | $34,107,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,616,696 | $34,041,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,034,798 | $34,034,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 433,512 | $33,952,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,505,963 | $33,944,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,061,730 | $33,915,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 867,426 | $33,742,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,386,611 | $33,627,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,670,782 | $33,616,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,562,174 | $33,602,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,120,152 | $33,514,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 499,179 | $33,474,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 346,229 | $33,418,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 584,516 | $33,399,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,216,757 | $33,375,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,220,275 | $33,362,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,850,603 | $33,329,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,234,347 | $33,327,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 896,503 | $33,251,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 545,710 | $33,244,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,487,347 | $33,234,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,587,668 | $33,182,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 489,125 | $33,162,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 697,663 | $33,159,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,083,972 | $33,061,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 333,305 | $33,013,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 679,355 | $33,009,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,360,467 | $32,999,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,042,310 | $32,936,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,635,893 | $32,914,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,773,955 | $32,899,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,387,733 | $32,847,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 524,906 | $32,817,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 890,377 | $32,810,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,763,390 | $32,799,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 846,163 | $32,670,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,985,927 | $32,666,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 942,823 | $32,659,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 412,127 | $32,648,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 246,655 | $32,637,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,374,492 | $32,616,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,231,043 | $32,573,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 280,463 | $32,514,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 456,968 | $32,504,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,089,132 | $32,405,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 875,710 | $32,348,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 500,396 | $32,305,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 789,098 | $32,076,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 707,345 | $32,049,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,109,648 | $31,968,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 681,164 | $31,960,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,536,218 | $31,953,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 2,915,627 | $31,926,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 862,209 | $31,917,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 313,986 | $31,907,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 361,836 | $31,906,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 624,945 | $31,865,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,789,399 | $31,851,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 195,472 | $31,832,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 363,465 | $31,806,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 394,011 | $31,761,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 581,907 | $31,679,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,808,064 | $31,674,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 520,490 | $31,635,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 787,995 | $31,567,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 853,913 | $31,552,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 342,244 | $31,510,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 914,294 | $31,277,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,786,292 | $31,242,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,515,290 | $31,164,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,357,888 | $31,076,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,623,539 | $30,814,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,764,636 | $30,742,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 321,935 | $30,680,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,120,854 | $30,632,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 1,456,770 | $30,606,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 643,025 | $30,601,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,586,273 | $30,595,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 672,791 | $30,410,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 550,241 | $30,318,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 815,654 | $30,195,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 932,470 | $30,174,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 283,502 | $30,158,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 965,972 | $30,147,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,331,170 | $30,065,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 4,725,588 | $30,054,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 301,992 | $30,045,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 837,596 | $29,977,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,474,290 | $29,957,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,233,053 | $29,938,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,618,190 | $29,925,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 847,735 | $29,865,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 696,907 | $29,855,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 309,443 | $29,848,000 | 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 |