13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,803 holding rows worth $770,082,525,950.
- Accession
- 0001214717-23-000010
- Filer
- CIK 1214717
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,803 entries on the cover page, a total value of $770,082,525,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,082,525,950 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 592,284 | $64,730,756 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,429,987 | $64,692,643 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,030,512 | $64,540,988 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,011,174 | $64,499,377 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,259,807 | $64,381,921 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,277,349 | $64,130,167 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 767,551 | $64,099,442 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,109,854 | $63,913,913 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,166,039 | $63,795,714 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,970,214 | $63,775,851 | dollars as filed | |
| RH | 74967X103 | COM | 260,240 | $63,381,452 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,253,095 | $63,357,051 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,053,587 | $63,312,119 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,258,914 | $63,156,221 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,099,609 | $63,128,572 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,734,094 | $63,121,047 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,709,021 | $63,090,465 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,587,857 | $62,962,577 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 631,663 | $62,920,348 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,915,601 | $62,869,305 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,192,469 | $62,831,210 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,871,300 | $62,824,067 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 703,493 | $62,779,746 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,095,501 | $62,739,331 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,420,063 | $62,645,292 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,628,261 | $62,525,249 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,615,436 | $62,485,092 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,130,810 | $62,375,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,834,348 | $62,367,855 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,311,156 | $62,319,261 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 896,767 | $62,145,977 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 699,119 | $62,144,719 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 88,466 | $62,103,082 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,198,493 | $62,055,749 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,071,165 | $62,020,473 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,371,834 | $62,006,928 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 273,603 | $61,949,191 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,277,200 | $61,790,953 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,655,391 | $61,696,448 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,594,092 | $61,646,913 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,056,075 | $61,463,585 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,533,242 | $61,371,242 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 797,048 | $61,364,752 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,541,108 | $61,166,604 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,734,696 | $61,043,976 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,619,729 | $60,967,723 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,050,553 | $60,909,698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,121,363 | $60,789,107 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,034,347 | $60,685,159 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,140,513 | $60,643,333 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,553,058 | $60,635,160 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,829,956 | $60,589,866 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,507,032 | $60,552,559 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 561,887 | $60,548,981 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 787,813 | $60,314,990 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 941,611 | $60,216,045 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,200,164 | $60,152,512 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,829,166 | $60,098,723 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 248,057 | $60,094,288 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 850,238 | $60,009,822 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,211,729 | $59,934,903 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 913,343 | $59,933,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,187,507 | $59,923,255 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 752,229 | $59,907,545 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 743,104 | $59,901,641 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 618,361 | $59,851,195 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,871,492 | $59,663,198 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,403,587 | $59,582,283 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,207,837 | $59,567,461 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,752,562 | $59,558,567 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,365,192 | $59,536,053 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,010,122 | $59,445,700 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 787,009 | $59,253,934 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,145,685 | $59,117,382 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 815,937 | $58,967,792 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 953,558 | $58,872,692 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,071,412 | $58,828,403 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,077,670 | $58,754,587 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 838,615 | $58,451,490 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 925,293 | $58,395,263 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,123,938 | $58,298,682 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,108,179 | $58,214,266 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,391,446 | $58,134,643 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,193,102 | $58,101,907 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,436,392 | $57,857,898 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 249,523 | $57,836,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,233,807 | $57,791,503 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,672,037 | $57,769,462 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,225,969 | $57,652,624 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 862,622 | $57,623,173 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,778,017 | $57,607,773 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,072,787 | $57,490,674 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 553,179 | $57,453,207 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 914,041 | $57,246,409 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,234,198 | $57,195,486 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 349,841 | $57,174,514 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,142,407 | $57,029,313 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,070,775 | $56,992,611 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,401,507 | $56,939,747 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,387,751 | $56,856,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,658,356 | $56,715,799 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 418,226 | $56,677,987 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,260,078 | $56,627,921 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,496,508 | $56,471,026 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,434,038 | $56,458,103 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,009,596 | $56,440,568 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 177,570 | $56,421,091 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 727,700 | $56,338,561 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,519,735 | $56,068,396 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 720,096 | $55,929,883 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 918,147 | $55,896,810 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 623,680 | $55,732,076 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,223,477 | $55,655,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 189,923 | $55,518,291 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,131,804 | $55,469,558 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,539,081 | $55,301,207 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,978,337 | $55,160,001 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 546,789 | $55,089,027 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,014,077 | $54,973,133 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,017,174 | $54,937,586 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,108,492 | $54,841,895 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,567,667 | $54,837,016 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,731,109 | $54,786,258 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 722,623 | $54,781,217 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,637,626 | $54,647,612 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,532,463 | $54,571,793 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,531,949 | $54,568,048 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,416,979 | $54,553,705 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 470,466 | $54,470,885 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,799,173 | $54,422,645 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 383,527 | $54,387,963 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 647,829 | $54,378,795 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 849,596 | $54,136,279 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,164,250 | $53,920,620 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,516,982 | $53,762,758 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,799,490 | $53,732,792 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,020,099 | $53,545,014 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,832,677 | $53,498,957 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,157,015 | $53,118,574 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,307,489 | $52,985,996 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 464,998 | $52,963,272 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,544,033 | $52,865,027 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,078,527 | $52,794,603 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 540,625 | $52,748,815 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,623,390 | $52,679,028 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,440,708 | $52,571,447 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,459,269 | $52,533,696 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 461,039 | $52,512,382 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 297,821 | $52,484,994 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 961,886 | $52,480,519 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,670,700 | $52,342,955 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,162,640 | $52,307,189 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,439,413 | $52,154,672 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 704,271 | $52,101,994 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 952,203 | $51,990,283 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 902,982 | $51,876,336 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 880,970 | $51,686,530 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,621,813 | $51,654,766 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,074,641 | $51,572,038 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,866,025 | $51,531,148 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 468,828 | $51,510,132 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,596,514 | $51,423,738 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,927,419 | $51,346,380 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 885,892 | $51,328,602 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,371,602 | $51,311,643 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 359,766 | $51,173,115 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 807,609 | $51,081,291 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 883,608 | $51,001,874 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 544,003 | $50,945,913 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,814,362 | $50,816,435 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,934,875 | $50,751,789 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,775,307 | $50,732,631 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 979,950 | $50,702,631 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 284,361 | $50,630,476 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,430,671 | $50,562,138 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 255,245 | $50,525,747 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,096,617 | $50,465,596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 923,475 | $50,449,458 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,947,247 | $50,336,353 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 94,007 | $50,301,265 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,306,547 | $50,223,680 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,028,073 | $50,095,849 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 303,486 | $50,063,050 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 439,006 | $50,059,854 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,034,533 | $49,987,881 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 553,603 | $49,957,166 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 549,313 | $49,943,569 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 879,806 | $49,920,212 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,424,153 | $49,916,574 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,329,339 | $49,823,638 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 484,895 | $49,784,205 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,441,875 | $49,773,537 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,441,128 | $49,762,174 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 925,920 | $49,749,700 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 845,285 | $49,736,590 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,558,124 | $49,704,178 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 896,015 | $49,684,051 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,051,592 | $49,527,355 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,405,339 | $49,481,998 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,228,049 | $49,468,189 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,146,172 | $49,447,819 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 237,014 | $49,422,159 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 375,184 | $49,408,828 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 433,079 | $49,197,774 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 873,963 | $49,193,706 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 679,976 | $49,080,667 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,995,334 | $49,062,714 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 632,004 | $48,980,337 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 894,976 | $48,919,407 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,200,527 | $48,829,709 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 905,672 | $48,820,528 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,604,520 | $48,807,926 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,183,636 | $48,801,326 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 681,975 | $48,774,877 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 966,051 | $48,717,969 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 249,905 | $48,693,989 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,920,811 | $48,634,952 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35,223 | $48,519,330 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,471,665 | $48,494,081 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,797,357 | $48,277,027 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 958,881 | $48,212,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,500,089 | $48,182,869 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 667,119 | $48,159,345 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 642,190 | $48,119,323 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,513,130 | $48,051,059 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,313,518 | $48,048,501 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,676,368 | $47,944,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,195,414 | $47,816,588 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,919,274 | $47,759,345 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 516,478 | $47,732,896 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 974,225 | $47,698,073 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,280,528 | $47,686,875 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,958 | $47,621,110 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 406,056 | $47,585,743 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,214,568 | $47,574,642 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 919,395 | $47,422,412 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,375,015 | $47,381,431 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,514,247 | $47,354,473 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,713,356 | $47,237,842 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 494,663 | $47,215,616 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 975,084 | $47,184,331 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,319,037 | $46,781,581 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,256,705 | $46,736,375 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,075,298 | $46,675,240 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 409,308 | $46,673,391 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 374,861 | $46,662,697 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,045,511 | $46,650,716 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,222,718 | $46,585,569 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,435,165 | $46,569,250 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 539,395 | $46,528,243 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 326,263 | $46,404,386 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,233,043 | $46,374,760 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,381,403 | $46,373,722 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,060,230 | $46,204,838 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,719,717 | $46,017,629 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,048,468 | $46,017,260 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,074,483 | $46,009,377 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,718,156 | $45,995,054 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 749,246 | $45,936,293 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,139,683 | $45,860,872 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,315,251 | $45,816,783 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 751,297 | $45,746,495 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,042,783 | $45,641,760 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 991,402 | $45,535,093 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 600,715 | $45,492,173 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,892,203 | $45,450,732 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,676,066 | $45,436,193 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 565,363 | $45,229,068 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 681,380 | $45,100,565 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,021,615 | $45,063,453 | dollars as filed | |
| GMS INC | 36251C103 | COM | 777,524 | $45,010,884 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,390,267 | $44,984,844 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 908,515 | $44,962,424 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,612,439 | $44,954,809 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,292,129 | $44,836,900 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 470,407 | $44,768,667 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,625,675 | $44,767,776 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 627,726 | $44,719,225 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,519,698 | $44,654,630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,890,123 | $44,588,026 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,803,723 | $44,530,531 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 484,991 | $44,454,307 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,659,027 | $44,352,587 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 382,091 | $44,322,556 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 474,746 | $44,298,582 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 580,098 | $44,186,091 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 297,834 | $44,144,955 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 335,382 | $44,089,317 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,717,525 | $44,054,534 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,123,358 | $44,035,647 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,005,436 | $43,937,614 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,517,871 | $43,836,146 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,851,804 | $43,785,415 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,500,322 | $43,730,650 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,040,245 | $43,648,694 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 870,632 | $43,618,680 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,287,556 | $43,455,026 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 733,676 | $43,338,262 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 970,854 | $43,270,978 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,114,394 | $43,094,849 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 72,314 | $43,087,573 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 276,176 | $43,083,456 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,107,447 | $43,046,478 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 130,842 | $43,007,765 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 718,152 | $42,852,150 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 927,278 | $42,711,490 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,481,909 | $42,456,702 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,539,265 | $42,452,948 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 830,420 | $42,451,088 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,870,808 | $42,373,146 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 331,027 | $42,368,145 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 552,584 | $42,350,064 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,139,774 | $42,198,576 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 96,606 | $42,124,080 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 989,823 | $41,988,306 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,012,601 | $41,830,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,720,542 | $41,814,746 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,135,467 | $41,812,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 401,667 | $41,729,184 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,304,823 | $41,728,250 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,209,464 | $41,690,236 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,504,528 | $41,550,131 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,115,910 | $41,535,327 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,743,339 | $41,469,417 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280,823 | $41,431,714 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 401,517 | $41,368,296 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 297,608 | $41,251,444 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,021,703 | $41,154,211 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,521,357 | $41,072,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 917,156 | $41,051,918 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 562,736 | $41,023,454 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 324,303 | $40,865,421 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 812,791 | $40,859,038 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 926,172 | $40,825,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,014,640 | $40,687,092 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 292,753 | $40,672,174 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 452,588 | $40,655,980 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,864,820 | $40,597,146 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,899,986 | $40,425,819 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,679,800 | $40,304,207 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 652,436 | $40,242,274 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 749,805 | $40,107,088 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 662,372 | $40,020,537 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,287,323 | $39,987,403 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,157,137 | $39,843,082 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 570,318 | $39,774,001 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,310,394 | $39,770,468 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 606,284 | $39,650,996 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,288,198 | $39,547,689 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,005,371 | $39,521,147 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,636,671 | $39,460,154 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 676,906 | $39,443,333 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,442,950 | $39,318,501 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 8,602,549 | $39,318,445 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,795,223 | $39,244,945 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,689,049 | $39,169,062 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,298,318 | $39,105,348 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 646,671 | $39,071,883 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 511,208 | $38,918,291 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,793,927 | $38,856,474 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,050,559 | $38,786,651 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 539,199 | $38,541,969 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,169,788 | $38,535,447 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,127,867 | $38,516,682 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,865,182 | $38,478,719 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 455,664 | $38,462,627 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 692,530 | $38,428,509 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,165,179 | $38,392,659 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 533,220 | $38,349,207 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 348,881 | $38,272,245 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 591,969 | $38,270,818 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,953,836 | $38,207,595 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,342,228 | $38,178,327 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,640,731 | $38,118,471 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 936,677 | $38,038,467 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,713,752 | $37,883,987 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 949,933 | $37,883,356 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,552,652 | $37,822,619 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 779,824 | $37,798,086 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,112,650 | $37,652,099 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,999,863 | $37,588,650 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,037,493 | $37,588,384 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,734,077 | $37,560,123 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,328,442 | $37,541,790 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,123,958 | $37,456,269 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 196,742 | $37,436,067 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 903,045 | $37,431,229 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,253,158 | $37,357,371 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,179,372 | $37,325,843 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,604,107 | $37,263,421 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 410,193 | $37,233,218 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,471,056 | $37,214,113 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,554,825 | $37,206,987 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 560,939 | $37,145,403 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 681,127 | $37,032,894 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,210,218 | $36,885,416 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,449,319 | $36,862,266 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,202,329 | $36,815,324 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,549,015 | $36,711,672 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,068,181 | $36,681,347 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,374,822 | $36,639,025 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 809,984 | $36,635,608 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,635,146 | $36,512,825 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,486,008 | $36,471,256 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,421,875 | $36,271,886 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,635,545 | $36,210,038 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,111,518 | $36,174,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 476,382 | $36,144,589 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,281,231 | $36,117,921 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 983,743 | $36,113,218 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 882,784 | $36,026,429 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,173,450 | $36,024,925 | dollars as filed | |
| COHU INC | 192576106 | COM | 937,459 | $35,989,064 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 410,232 | $35,932,220 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,164,990 | $35,896,617 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 797,727 | $35,881,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,374,942 | $35,844,177 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,086,873 | $35,831,621 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 858,510 | $35,782,711 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 806,007 | $35,770,606 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,728,938 | $35,721,742 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,570,855 | $35,679,021 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,515,628 | $35,677,899 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 484,586 | $35,641,326 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 343,399 | $35,552,098 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,525,418 | $35,496,493 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,301,482 | $35,442,839 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,248,077 | $35,407,223 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,012,622 | $35,315,146 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,886,292 | $35,235,947 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,115,554 | $35,112,309 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,131,277 | $35,058,285 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 484,429 | $34,970,954 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 189,778 | $34,949,516 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,799,254 | $34,938,587 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,830,061 | $34,894,669 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 648,661 | $34,833,114 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,294,784 | $34,727,034 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,436,689 | $34,624,222 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,322,209 | $34,602,218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,245,380 | $34,521,943 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 430,571 | $34,471,514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,469,958 | $34,455,832 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,142,485 | $34,445,943 | dollars as filed | |
| AAR CORP | 000361105 | COM | 630,409 | $34,388,830 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 537,727 | $34,371,532 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,144,203 | $34,360,416 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,923,594 | $34,355,401 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 834,468 | $34,279,959 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 676,331 | $34,252,226 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,164,628 | $34,193,488 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,659,867 | $34,072,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 489,569 | $33,980,984 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,807,920 | $33,723,131 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,438,968 | $33,671,859 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,496,269 | $33,649,720 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,096,617 | $33,633,264 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 580,971 | $33,522,046 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,096,006 | $33,515,874 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 313,631 | $33,483,245 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 247,713 | $33,475,934 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 865,609 | $33,429,833 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 675,194 | $33,374,856 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 893,564 | $33,337,917 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 925,708 | $33,306,986 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 525,116 | $33,276,623 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,148,701 | $33,230,548 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 715,549 | $33,165,712 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 90,435 | $33,006,966 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,309,818 | $33,000,361 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,062,192 | $32,974,466 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,862,179 | $32,830,228 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 275,597 | $32,677,536 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 931,554 | $32,650,980 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 905,250 | $32,616,170 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,921,065 | $32,562,063 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 448,294 | $32,546,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 317,185 | $32,467,056 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,436,678 | $32,440,197 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 726,431 | $32,391,573 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,159,683 | $32,343,568 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 504,003 | $32,236,054 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,727,545 | $32,236,002 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 510,393 | $32,200,694 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,332,465 | $32,165,713 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 828,887 | $32,135,948 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,146,078 | $31,998,033 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,434,518 | $31,989,759 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 535,622 | $31,928,448 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 396,748 | $31,886,636 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,704,392 | $31,803,662 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 624,122 | $31,792,792 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 655,653 | $31,786,074 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 667,539 | $31,748,171 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 384,628 | $31,735,656 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 575,050 | $31,708,276 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,204,329 | $31,698,261 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,421,364 | $31,695,663 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,967,765 | $31,681,027 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 380,574 | $31,625,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |