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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,123,208 | $31,584,618 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,606,186 | $31,545,506 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 975,976 | $31,514,276 | dollars as filed | |
| CTS CORP | 126501105 | COM | 635,995 | $31,456,330 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 692,641 | $31,397,416 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,827,946 | $31,333,380 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 936,280 | $31,309,214 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,004,579 | $31,231,351 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 206,531 | $31,213,030 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 727,114 | $31,185,934 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 671,256 | $31,052,318 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,560,021 | $30,982,031 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 813,084 | $30,897,205 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,509,604 | $30,871,416 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,767,420 | $30,817,512 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,794,025 | $30,767,540 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,854,222 | $30,743,012 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,360,147 | $30,739,338 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,257,920 | $30,680,677 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 489,530 | $30,664,181 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,203,009 | $30,628,618 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 797,022 | $30,573,777 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 829,490 | $30,516,950 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,653,556 | $30,470,668 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 772,571 | $30,323,425 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,086,052 | $30,246,557 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 253,106 | $30,239,898 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 859,630 | $30,198,814 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,930,140 | $30,148,797 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 685,107 | $30,062,510 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 770,758 | $30,028,745 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,139,443 | $30,024,332 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 609,801 | $30,014,422 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 617,872 | $29,966,809 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,212,581 | $29,950,759 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,171,816 | $29,939,907 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 900,416 | $29,857,806 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,071,950 | $29,703,744 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,467,568 | $29,684,855 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 501,429 | $29,619,431 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,290,312 | $29,612,668 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 430,182 | $29,600,823 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 280,216 | $29,588,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,997,552 | $29,543,804 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 708,191 | $29,467,842 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,393,948 | $29,454,136 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,281,125 | $29,449,332 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,728,512 | $29,384,721 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,638,950 | $29,353,607 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,552,062 | $29,349,505 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,553,154 | $29,261,434 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,768,491 | $29,243,501 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 961,381 | $29,152,663 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 552,781 | $29,142,632 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 177,509 | $29,113,251 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 557,767 | $29,048,523 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,891,096 | $29,026,617 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 314,482 | $28,926,054 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,981,588 | $28,911,379 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,754,530 | $28,897,120 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 341,210 | $28,890,250 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,243,621 | $28,852,975 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 297,299 | $28,754,759 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 787,303 | $28,712,953 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,037,189 | $28,636,797 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 806,140 | $28,634,105 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 848,278 | $28,595,463 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,187,233 | $28,543,399 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 759,981 | $28,499,300 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 309,338 | $28,425,068 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 725,331 | $28,382,215 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 640,764 | $28,341,007 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 970,205 | $28,329,996 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 633,033 | $28,321,912 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,650,899 | $28,312,929 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,028,837 | $28,302,285 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,961,819 | $28,261,333 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 347,047 | $28,242,127 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,080,859 | $28,199,620 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 930,125 | $28,192,099 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 229,809 | $28,137,813 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,054,080 | $28,099,824 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,063,006 | $27,988,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 991,396 | $27,792,994 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,633,804 | $27,707,629 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 405,912 | $27,581,720 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 310,390 | $27,531,593 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,093,991 | $27,470,122 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,336,636 | $27,465,529 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 857,699 | $27,454,956 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 980,928 | $27,426,766 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,030,503 | $27,391,494 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,024,372 | $27,360,985 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,216,574 | $27,360,765 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,374,709 | $27,347,512 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 735,288 | $27,338,020 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,101,408 | $27,292,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,486,187 | $27,286,399 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,036,897 | $27,256,459 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,416,186 | $27,162,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,233,995 | $27,061,518 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,340,366 | $27,048,600 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 650,207 | $27,042,123 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,837,554 | $27,030,424 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 297,168 | $27,006,627 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 778,749 | $26,999,240 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,962,586 | $26,965,941 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,055,673 | $26,919,670 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 487,297 | $26,898,813 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 904,157 | $26,826,348 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 2,234,880 | $26,773,870 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 341,927 | $26,711,337 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 256,854 | $26,705,110 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,351,525 | $26,619,274 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 284,696 | $26,525,126 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 899,798 | $26,382,087 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 138,420 | $26,353,783 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 637,656 | $26,347,960 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 785,932 | $26,313,015 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,450,582 | $26,270,250 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 415,126 | $26,252,568 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 590,108 | $26,218,514 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 952,880 | $26,204,209 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 890,982 | $26,141,422 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,398,866 | $26,137,287 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,340,240 | $26,127,922 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 955,801 | $26,112,492 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 877,740 | $26,103,998 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,128,795 | $25,932,682 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,227,601 | $25,926,940 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,052,433 | $25,910,909 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 931,938 | $25,861,289 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 445,241 | $25,850,692 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 526,701 | $25,829,434 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,364,456 | $25,788,238 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,706,243 | $25,682,246 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,669,727 | $25,647,022 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,025,534 | $25,642,660 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,868,060 | $25,606,010 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,034,668 | $25,514,921 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 665,927 | $25,478,380 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 865,056 | $25,458,608 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,311,352 | $25,447,997 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 450,235 | $25,352,732 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,067,746 | $25,339,581 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,725,472 | $25,260,920 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,549,612 | $25,212,198 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,666,507 | $25,097,606 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,089,359 | $25,022,584 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,426,998 | $24,968,282 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,028,480 | $24,961,218 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 740,414 | $24,944,547 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,545,887 | $24,873,326 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 926,557 | $24,831,727 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 468,622 | $24,785,436 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,110,157 | $24,725,756 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,449,852 | $24,719,988 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,065,523 | $24,560,313 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 435,017 | $24,556,709 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 578,850 | $24,543,254 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 162,413 | $24,511,369 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,169,551 | $24,502,100 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 354,672 | $24,305,672 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,954,448 | $24,293,797 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 989,409 | $24,250,423 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,879,543 | $24,245,760 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 824,500 | $24,215,575 | dollars as filed | |
| RADNET INC | 750491102 | COM | 964,859 | $24,150,429 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,570,819 | $24,112,374 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 766,130 | $24,094,799 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,024,145 | $24,087,906 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,586,958 | $24,084,585 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 824,928 | $23,988,916 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,149,744 | $23,949,174 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 658,713 | $23,812,487 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,698,033 | $23,789,457 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,028,754 | $23,764,233 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 811,020 | $23,754,796 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 177,882 | $23,692,103 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 629,890 | $23,671,279 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,709,195 | $23,655,268 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 240,055 | $23,503,785 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,215,900 | $23,466,876 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 528,286 | $23,403,085 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,090,352 | $23,307,432 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 316,799 | $23,303,734 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,161,421 | $23,260,058 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,353,932 | $23,256,858 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 460,620 | $23,238,279 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 560,019 | $23,235,202 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,487,163 | $23,180,368 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 688,060 | $23,173,872 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 831,091 | $23,154,205 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 780,829 | $23,135,973 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 309,801 | $23,120,448 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 677,990 | $23,085,571 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,548,235 | $23,084,194 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 876,178 | $23,061,014 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,345,145 | $23,029,334 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 671,169 | $23,014,397 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 921,542 | $22,983,266 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 883,962 | $22,965,341 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,061,628 | $22,931,164 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 221,074 | $22,918,741 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,625,114 | $22,895,656 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,113,469 | $22,888,880 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,962,606 | $22,864,372 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 522,797 | $22,814,876 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,462,541 | $22,803,136 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,465,482 | $22,788,256 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 857,887 | $22,751,172 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,211,927 | $22,735,757 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 348,634 | $22,727,565 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,547,538 | $22,702,392 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,313,975 | $22,700,101 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,009,963 | $22,698,842 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,454,888 | $22,696,263 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 73,726 | $22,684,015 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,794,273 | $22,661,676 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 161,018 | $22,586,019 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,421,861 | $22,550,726 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,271,074 | $22,529,061 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,242,943 | $22,487,749 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 438,384 | $22,470,879 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 943,817 | $22,453,414 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,862,358 | $22,422,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,624,739 | $22,389,047 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,145,748 | $22,332,557 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 794,572 | $22,319,537 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,039,175 | $22,311,094 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 663,542 | $22,208,762 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,001,393 | $22,200,890 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 896,408 | $22,060,609 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 956,857 | $22,055,561 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 948,551 | $21,958,963 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,195,602 | $21,855,610 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,767,968 | $21,852,093 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 523,975 | $21,844,532 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 909,693 | $21,832,640 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 886,650 | $21,802,732 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 575,333 | $21,793,627 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 291,483 | $21,721,313 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 602,206 | $21,715,561 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 804,954 | $21,685,470 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,170,490 | $21,630,661 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 674,861 | $21,582,066 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 628,424 | $21,548,671 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,745,489 | $21,521,888 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,297,635 | $21,514,794 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,963,253 | $21,424,329 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,367,126 | $21,414,841 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 599,691 | $21,402,984 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 768,766 | $21,402,455 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 673,519 | $21,397,709 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 433,175 | $21,388,540 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 253,833 | $21,342,278 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 828,458 | $21,324,517 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 925,993 | $21,297,847 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,194,343 | $21,295,148 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 636,064 | $21,282,713 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 245,833 | $21,264,554 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,368,223 | $21,248,514 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,843,641 | $21,238,752 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 773,719 | $21,199,910 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 569,558 | $21,164,788 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,987,657 | $21,152,619 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,157,086 | $21,144,061 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 404,150 | $21,096,630 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 516,055 | $21,086,007 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,031,931 | $20,989,483 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 673,474 | $20,931,582 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,450,864 | $20,930,387 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 833,694 | $20,892,380 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,676,934 | $20,880,093 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,434,750 | $20,875,622 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,693,851 | $20,850,414 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 621,727 | $20,809,214 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 475,753 | $20,776,148 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 514,710 | $20,768,562 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 982,446 | $20,759,091 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,562,979 | $20,736,545 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 402,852 | $20,734,810 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 441,310 | $20,715,107 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,064,484 | $20,562,271 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,105,669 | $20,554,393 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,618,983 | $20,544,903 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 544,393 | $20,490,965 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,036,084 | $20,431,590 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,158,981 | $20,402,377 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,238,702 | $20,401,433 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 354,881 | $20,384,384 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,518,183 | $20,346,927 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,243,172 | $20,323,144 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 166,344 | $20,278,997 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 493,742 | $20,273,060 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,294,886 | $20,252,028 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 558,017 | $20,233,709 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,198,509 | $20,226,289 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 590,480 | $20,206,237 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,590,270 | $20,132,827 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 761,430 | $20,025,618 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,302,033 | $19,986,211 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,440,623 | $19,981,450 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,437,178 | $19,962,417 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 695,933 | $19,938,490 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,894,889 | $19,915,298 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,088,803 | $19,881,549 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 617,620 | $19,868,846 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,155,739 | $19,797,815 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,994,904 | $19,789,458 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 266,711 | $19,776,620 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 776,112 | $19,744,298 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 328,720 | $19,739,636 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 573,624 | $19,648,093 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,184,793 | $19,620,172 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 511,755 | $19,584,877 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,215,980 | $19,567,112 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 589,038 | $19,556,073 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 500,363 | $19,549,182 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,670,325 | $19,493,380 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 472,208 | $19,473,872 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,170,644 | $19,470,686 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,023,920 | $19,449,877 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,732,215 | $19,388,786 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 536,684 | $19,385,038 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,023,353 | $19,379,787 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 832,936 | $19,307,464 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 413,705 | $19,300,335 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,107,755 | $19,286,020 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,139,933 | $19,279,197 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,434,425 | $19,264,337 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 284,403 | $19,237,018 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 444,579 | $19,236,948 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,035,484 | $19,135,750 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,528,847 | $19,003,576 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 459,515 | $18,955,008 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,818,271 | $18,946,383 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 573,162 | $18,930,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,166,304 | $18,929,119 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,012,218 | $18,916,737 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,583,307 | $18,888,860 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 193,387 | $18,878,438 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,022,042 | $18,806,602 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,810,089 | $18,788,738 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,306,584 | $18,788,682 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 573,625 | $18,728,867 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,113,742 | $18,727,760 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,782,199 | $18,713,096 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,268,595 | $18,703,518 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,206,760 | $18,692,717 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,258,072 | $18,669,793 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 637,172 | $18,662,778 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 647,954 | $18,589,810 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,039,433 | $18,570,944 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 379,184 | $18,561,074 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 507,090 | $18,559,506 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,713,764 | $18,491,521 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 553,996 | $18,486,858 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 190,203 | $18,434,474 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,549,783 | $18,426,629 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,746,182 | $18,422,223 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 272,763 | $18,411,573 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 965,733 | $18,368,248 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 424,472 | $18,358,414 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 758,956 | $18,306,027 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,743,484 | $18,299,045 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,805,024 | $18,204,612 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,686,396 | $18,202,916 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 418,022 | $18,188,137 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,304,010 | $18,178,644 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 507,530 | $18,103,607 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 552,636 | $18,093,314 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,177,826 | $17,997,181 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 537,142 | $17,994,268 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,128,829 | $17,993,539 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 331,040 | $17,988,713 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 28,603 | $17,960,109 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 511,281 | $17,925,524 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 545,042 | $17,866,488 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 978,167 | $17,841,772 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 325,588 | $17,786,872 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,757,889 | $17,774,828 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,167,632 | $17,655,393 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 910,442 | $17,599,164 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 308,496 | $17,596,611 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,211,517 | $17,567,001 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,081,850 | $17,537,620 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,582,765 | $17,521,208 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,602,226 | $17,512,988 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 694,263 | $17,488,493 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 580,705 | $17,485,038 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 100,040 | $17,479,989 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 54,530 | $17,473,047 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,836,545 | $17,465,549 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,320,605 | $17,455,251 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,585,343 | $17,424,773 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 829,173 | $17,420,932 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 859,296 | $17,417,937 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,546,522 | $17,413,845 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,471,942 | $17,383,643 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 133,861 | $17,380,512 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 561,604 | $17,303,030 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 507,880 | $17,247,616 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 694,227 | $17,216,838 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 519,307 | $17,215,038 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,869,470 | $17,180,435 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,828,418 | $17,150,567 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,227,121 | $17,130,618 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,753,608 | $17,116,462 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,813,517 | $17,083,336 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 661,799 | $17,061,187 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,423,937 | $17,001,816 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 920,601 | $16,939,064 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,737,143 | $16,902,408 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 324,360 | $16,889,425 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 593,878 | $16,866,145 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 254,611 | $16,857,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,210,878 | $16,831,142 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 209,977 | $16,798,160 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,318,172 | $16,789,288 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,134,700 | $16,782,218 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 919,359 | $16,759,927 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,268,184 | $16,740,038 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,645,673 | $16,736,501 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,107,008 | $16,693,685 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,040,048 | $16,661,574 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,376,234 | $16,633,645 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 517,311 | $16,610,867 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,126,858 | $16,610,766 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,066,104 | $16,471,312 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 516,855 | $16,404,988 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,175,548 | $16,403,631 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,029,182 | $16,353,707 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 946,018 | $16,309,356 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,048,718 | $16,265,621 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,190,494 | $16,262,152 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 371,088 | $16,246,232 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,380,637 | $16,181,073 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 503,174 | $16,177,055 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,068,255 | $16,108,346 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,095 | $16,039,541 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,839 | $16,026,477 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 676,124 | $16,017,385 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 356,646 | $16,016,987 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 395,076 | $15,976,887 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,279,339 | $15,955,380 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 804,881 | $15,952,748 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,591,029 | $15,934,836 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 801,824 | $15,924,232 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 362,885 | $15,901,636 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 510,978 | $15,891,426 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 695,111 | $15,890,245 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,380 | $15,880,388 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 999,138 | $15,856,325 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 779,686 | $15,788,648 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 812,795 | $15,784,485 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,426,127 | $15,758,711 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 705,851 | $15,754,602 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,286,540 | $15,734,392 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 587,622 | $15,718,897 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 368,046 | $15,715,564 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 629,990 | $15,699,359 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 908,546 | $15,612,087 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 247,564 | $15,608,910 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 846,623 | $15,535,538 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,039,396 | $15,511,287 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 742,840 | $15,503,085 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 528,066 | $15,488,186 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 321,968 | $15,445,451 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 884,822 | $15,431,295 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 643,188 | $15,430,088 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 895,925 | $15,409,916 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,887,866 | $15,404,995 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 745,692 | $15,398,547 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 967,018 | $15,394,937 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 464,133 | $15,356,545 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 954,860 | $15,335,057 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 744,175 | $15,330,012 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 716,755 | $15,317,061 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 373,966 | $15,272,771 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,681,870 | $15,206,208 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 144,667 | $15,150,974 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 493,950 | $15,035,848 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 615,973 | $15,011,270 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,905,858 | $14,970,803 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 935,784 | $14,935,118 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 719,101 | $14,906,971 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 654,915 | $14,899,324 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,531,725 | $14,888,373 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 392,042 | $14,874,073 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,213,355 | $14,815,068 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 807,666 | $14,812,600 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 650,165 | $14,771,756 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,376,494 | $14,721,519 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 253,381 | $14,713,834 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,491,620 | $14,707,380 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 685,237 | $14,684,636 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 685,892 | $14,678,096 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 393,830 | $14,662,290 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 135,817 | $14,643,788 | 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 |