13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,753 holding rows worth $850,986,159,095.
- Accession
- 0001214717-23-000015
- Filer
- CIK 1214717
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,753 entries on the cover page, a total value of $850,986,159,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,986,159,095 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 323,046 | $34,333,328 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 861,722 | $34,279,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,043,313 | $34,231,110 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,469,962 | $34,014,928 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,061,399 | $34,013,094 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 608,398 | $33,948,626 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,655,796 | $33,894,157 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 686,532 | $33,846,043 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,950,258 | $33,817,484 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 718,779 | $33,653,247 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,648,369 | $33,428,936 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,073,325 | $33,412,617 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 966,062 | $33,406,435 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,514,970 | $33,389,953 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 391,869 | $33,273,596 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,004,065 | $33,154,237 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 978,340 | $33,087,469 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 603,747 | $33,012,903 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,032,232 | $32,917,878 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,046,397 | $32,890,590 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,115,749 | $32,884,850 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 261,197 | $32,808,955 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,125,371 | $32,804,574 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,411,525 | $32,803,856 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,157,667 | $32,785,138 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 965,073 | $32,744,937 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 747,598 | $32,737,330 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,180,502 | $32,711,728 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,700,047 | $32,643,580 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 229,945 | $32,530,319 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,743,150 | $32,527,981 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,517,400 | $32,524,816 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 267,775 | $32,505,207 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,372,225 | $32,437,804 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,717,983 | $32,366,811 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,122,805 | $32,309,101 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,329,680 | $32,233,218 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 862,587 | $32,217,624 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 606,338 | $32,208,691 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,404,033 | $32,124,289 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,776,395 | $32,081,711 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,547,610 | $31,963,974 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 774,452 | $31,930,669 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,933,044 | $31,779,254 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 467,580 | $31,720,627 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 277,978 | $31,698,124 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,054,146 | $31,687,638 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,017,727 | $31,559,724 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,034,819 | $31,530,944 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,462,459 | $31,515,998 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,355,365 | $31,506,886 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,306,547 | $31,291,808 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,112,115 | $31,083,623 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 398,141 | $31,047,169 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 638,355 | $31,043,219 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 493,583 | $31,041,434 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,166,222 | $30,997,341 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,209,466 | $30,974,432 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 549,970 | $30,963,329 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,248,657 | $30,941,728 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 844,061 | $30,892,644 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,792,880 | $30,839,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 982,390 | $30,837,232 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 706,053 | $30,833,348 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,113,540 | $30,811,660 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 530,337 | $30,754,261 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,687,591 | $30,731,043 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 650,160 | $30,707,056 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 318,107 | $30,690,963 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 670,666 | $30,682,984 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 711,461 | $30,628,410 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 799,975 | $30,591,056 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 661,298 | $30,518,917 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,688,446 | $30,433,216 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,922,313 | $30,333,619 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 327,047 | $30,317,256 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 881,456 | $30,269,210 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,210,491 | $30,225,968 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 914,475 | $30,195,975 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,375,619 | $30,178,042 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,067,601 | $30,117,033 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 806,804 | $30,037,325 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,846,439 | $29,930,786 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 865,027 | $29,921,295 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,315,398 | $29,902,435 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,060,156 | $29,872,271 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,075,422 | $29,865,331 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,142,178 | $29,845,119 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,104,063 | $29,809,709 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 751,409 | $29,770,824 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,417,670 | $29,761,525 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 358,142 | $29,754,437 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,077,184 | $29,751,831 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,792,285 | $29,709,922 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 911,801 | $29,697,369 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 772,771 | $29,689,874 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 267,830 | $29,667,529 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,595,884 | $29,651,536 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 757,915 | $29,634,489 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 366,343 | $29,562,945 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,539,150 | $29,530,325 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,127,025 | $29,501,841 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 518,396 | $29,444,911 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,632,366 | $29,349,952 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,671,152 | $29,312,017 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 859,759 | $29,257,598 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 910,098 | $29,232,358 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,352,574 | $29,218,977 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,100,216 | $29,193,011 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 756,448 | $29,156,245 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 359,309 | $29,143,552 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,138,362 | $29,134,077 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 730,015 | $29,061,910 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,541,366 | $28,968,381 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,277,461 | $28,946,537 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 498,649 | $28,941,606 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 996,067 | $28,895,913 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 281,835 | $28,837,357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,083,568 | $28,833,753 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 712,163 | $28,807,006 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 355,860 | $28,703,667 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,199,072 | $28,681,810 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,548,515 | $28,617,020 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,352,146 | $28,560,292 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,254,299 | $28,404,175 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 902,390 | $28,389,199 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 697,540 | $28,341,063 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,988,342 | $28,313,999 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 420,819 | $28,312,724 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 287,351 | $28,281,085 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,396,480 | $28,222,873 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 313,309 | $28,194,676 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,474,368 | $28,071,979 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142,118 | $28,064,041 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 707,057 | $27,850,988 | dollars as filed | |
| CTS CORP | 126501105 | COM | 652,788 | $27,828,366 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,179,271 | $27,802,836 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 870,071 | $27,711,771 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 402,961 | $27,659,243 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,321,103 | $27,650,692 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 571,673 | $27,640,405 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 764,483 | $27,620,782 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,740,005 | $27,619,260 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,053,166 | $27,614,021 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,672,812 | $27,584,680 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 611,547 | $27,580,784 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,578,271 | $27,561,727 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,598,073 | $27,539,584 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 141,923 | $27,511,773 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 160,548 | $27,410,019 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,666,097 | $27,327,504 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,702,625 | $27,327,141 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,063,736 | $27,323,873 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 861,823 | $27,233,617 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,534,127 | $27,184,736 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,421,860 | $27,149,061 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,084,766 | $27,143,661 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 446,906 | $27,136,132 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,036,564 | $27,116,528 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,832,555 | $26,981,196 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 624,641 | $26,922,041 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 948,242 | $26,787,845 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,096,597 | $26,692,666 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,158,057 | $26,685,589 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,920,567 | $26,657,474 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 454,411 | $26,655,749 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 172,868 | $26,616,958 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,599,668 | $26,540,097 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,032,172 | $26,506,185 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,066,734 | $26,465,678 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,252,404 | $26,450,779 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 319,228 | $26,384,194 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,404,174 | $26,373,799 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 420,776 | $26,365,824 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 183,324 | $26,350,991 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 579,391 | $26,286,984 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 566,997 | $26,285,995 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 615,959 | $26,252,186 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 827,306 | $26,093,241 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 829,589 | $26,040,808 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 380,676 | $25,912,725 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,926,415 | $25,891,026 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,201,201 | $25,825,828 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 718,023 | $25,676,514 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 948,272 | $25,660,249 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 832,491 | $25,640,732 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,025,719 | $25,625,353 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 908,209 | $25,593,338 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 335,034 | $25,586,546 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 214,372 | $25,583,154 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 740,769 | $25,578,764 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,069,241 | $25,555,134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,182,013 | $25,531,487 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 775,720 | $25,443,626 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,556,292 | $25,383,989 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 468,385 | $25,292,807 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 861,644 | $25,211,712 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 713,191 | $25,211,313 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,436,136 | $25,202,231 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,690,392 | $25,186,850 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 844,824 | $25,133,523 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,809,094 | $25,101,940 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 516,187 | $25,045,409 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 526,062 | $25,024,784 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,207,038 | $24,961,552 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 767,418 | $24,933,421 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,327,736 | $24,914,310 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,388,773 | $24,896,138 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 547,008 | $24,752,126 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 923,363 | $24,727,669 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 994,974 | $24,695,262 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,041,614 | $24,662,704 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 341,613 | $24,630,297 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 694,724 | $24,565,452 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,238,014 | $24,537,443 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,657,881 | $24,420,596 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 851,680 | $24,392,124 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,244,678 | $24,354,763 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 932,428 | $24,317,730 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,673,980 | $24,205,760 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 718,871 | $24,168,453 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 802,863 | $24,166,195 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,351,493 | $24,151,185 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 825,971 | $24,143,141 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 482,793 | $24,110,698 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,175,592 | $24,052,618 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,022,753 | $24,034,703 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,423,398 | $23,981,413 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 808,468 | $23,979,170 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,461,829 | $23,886,296 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 973,352 | $23,886,066 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 73,161 | $23,870,971 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,162,458 | $23,808,669 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 585,185 | $23,787,783 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,097,243 | $23,782,746 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,397,165 | $23,765,782 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 521,862 | $23,760,376 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,310,068 | $23,747,505 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,215,960 | $23,735,545 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,067,354 | $23,710,865 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,206,286 | $23,681,397 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,881,260 | $23,628,633 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,903,849 | $23,591,607 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 702,148 | $23,536,011 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,831,049 | $23,528,988 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,184,103 | $23,528,133 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 915,408 | $23,471,069 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,737,343 | $23,419,392 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 848,839 | $23,334,593 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,730,664 | $23,329,363 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 478,858 | $23,282,075 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 910,566 | $23,274,075 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 661,306 | $23,271,369 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 598,127 | $23,261,171 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,639,968 | $23,221,956 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,631,360 | $23,181,634 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,355,415 | $23,164,059 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 323,285 | $23,160,137 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,047,027 | $23,151,882 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 829,353 | $23,114,077 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,554,592 | $22,976,879 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,459,564 | $22,972,336 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 471,569 | $22,951,263 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,831,858 | $22,916,551 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 333,789 | $22,905,055 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 195,145 | $22,884,654 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 658,939 | $22,832,247 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,166,551 | $22,806,078 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 354,370 | $22,754,097 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,071,169 | $22,730,213 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 380,497 | $22,631,980 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 588,088 | $22,523,782 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 494,651 | $22,496,742 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 533,441 | $22,468,548 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 451,071 | $22,426,760 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,524,256 | $22,391,330 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,107,996 | $22,348,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,373,083 | $22,306,986 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,176,989 | $22,303,947 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 528,491 | $22,286,479 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 654,416 | $22,250,155 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 826,463 | $22,231,863 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,170,523 | $22,204,827 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 832,739 | $22,184,175 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,484,070 | $22,157,174 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 665,870 | $22,106,894 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,133,037 | $22,098,270 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 635,932 | $22,003,258 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,164,218 | $21,968,799 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,340,883 | $21,936,856 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 305,740 | $21,927,672 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,761,885 | $21,900,242 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 207,916 | $21,845,734 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 529,925 | $21,801,127 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,334,539 | $21,711,581 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,382,974 | $21,705,954 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,130,507 | $21,705,740 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 577,924 | $21,672,162 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 685,228 | $21,666,919 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,922,483 | $21,608,719 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,562,328 | $21,607,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,298,411 | $21,605,066 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,525,221 | $21,565,395 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 792,206 | $21,540,089 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,674,872 | $21,471,867 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 519,003 | $21,408,873 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,391,756 | $21,377,382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 469,780 | $21,346,817 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,849,332 | $21,341,503 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 930,621 | $21,301,922 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 973,888 | $21,298,937 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 732,593 | $21,274,510 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,057,391 | $21,253,565 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 487,925 | $21,205,234 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,628,784 | $21,188,001 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 445,570 | $21,151,207 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,240,618 | $21,084,221 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,221,311 | $21,006,549 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,582,644 | $20,998,641 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,809,605 | $20,991,425 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,809,143 | $20,984,305 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,996,282 | $20,980,930 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,993,648 | $20,977,774 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 284,239 | $20,954,099 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 371,016 | $20,943,853 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,028,922 | $20,897,412 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 226,377 | $20,862,904 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 918,102 | $20,822,560 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 903,046 | $20,788,126 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 893,278 | $20,768,721 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,808,433 | $20,726,242 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,063,687 | $20,710,532 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,119,723 | $20,667,305 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 807,708 | $20,661,178 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,261,394 | $20,646,533 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 500,155 | $20,641,396 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,684,909 | $20,635,497 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,318,387 | $20,587,282 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,944,227 | $20,492,152 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,476,483 | $20,480,522 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 860,857 | $20,479,795 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,428,074 | $20,444,391 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 383,152 | $20,429,681 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,855,470 | $20,317,403 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 331,088 | $20,315,559 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,143,874 | $20,315,208 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,799,952 | $20,253,751 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 937,997 | $20,232,602 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 851,179 | $20,147,414 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,030,699 | $20,144,543 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,605,807 | $20,137,047 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,767,172 | $20,117,347 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,121,009 | $20,099,697 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,775,712 | $20,040,640 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,228,070 | $20,027,192 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,543,704 | $19,986,497 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 346,068 | $19,971,584 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 48,036 | $19,961,840 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,441,710 | $19,899,941 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,146,805 | $19,885,598 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 630,263 | $19,878,505 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 530,688 | $19,853,050 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,897,207 | $19,825,819 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,420,170 | $19,768,775 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 803,306 | $19,697,071 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700,962 | $19,683,022 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,230,411 | $19,661,972 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 278,416 | $19,614,407 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 368,627 | $19,522,503 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 695,968 | $19,521,911 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,112,281 | $19,387,069 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 984,717 | $19,369,389 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 653,083 | $19,337,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 603,796 | $19,318,048 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,998,056 | $19,310,616 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,318,505 | $19,236,992 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,580,568 | $19,235,520 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 989,857 | $19,232,927 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,239,200 | $19,216,925 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 493,798 | $19,144,561 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,327,836 | $19,134,126 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,224,169 | $19,121,524 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 521,809 | $19,025,156 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,742,614 | $18,971,480 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 800,565 | $18,869,324 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 56,753 | $18,868,669 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,739,029 | $18,844,712 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,714,090 | $18,822,440 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 831,375 | $18,730,886 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,817,777 | $18,692,982 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,711,844 | $18,676,225 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 211,456 | $18,613,489 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 800,828 | $18,595,233 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 950,475 | $18,591,297 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 529,776 | $18,531,575 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,201,671 | $18,517,760 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,612,387 | $18,477,962 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 801,285 | $18,421,549 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,960,339 | $18,413,314 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,947,766 | $18,386,911 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 556,746 | $18,383,763 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,048,496 | $18,382,438 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,739,360 | $18,381,123 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,978,588 | $18,318,322 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 769,753 | $18,266,246 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,208,708 | $18,266,020 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,487,472 | $18,251,289 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 436,283 | $18,236,629 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 269,378 | $18,215,406 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 520,583 | $18,199,593 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,119,385 | $18,156,429 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 794,498 | $18,154,286 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 418,491 | $18,154,139 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 721,430 | $18,129,544 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 379,533 | $18,099,928 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 841,132 | $18,075,933 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,489,043 | $18,062,099 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,335,410 | $17,992,569 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,334,939 | $17,981,632 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 866,285 | $17,958,094 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 956,727 | $17,938,637 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 694,242 | $17,932,279 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 988,472 | $17,911,118 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 935,712 | $17,909,533 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 454,778 | $17,909,157 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,510,294 | $17,881,888 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 672,509 | $17,855,122 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 727,836 | $17,853,825 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 701,705 | $17,837,349 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 146,797 | $17,794,732 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 987,490 | $17,794,575 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,327,394 | $17,773,814 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,820,708 | $17,766,304 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,632,373 | $17,715,876 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,515,716 | $17,703,570 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,803,708 | $17,676,344 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,263,473 | $17,650,722 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,277,320 | $17,627,020 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,062,302 | $17,612,064 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 689,712 | $17,587,664 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 660,258 | $17,562,871 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 302,523 | $17,555,409 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 258,285 | $17,540,134 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 649,989 | $17,536,711 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 812,889 | $17,534,022 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 652,575 | $17,521,647 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 445,937 | $17,521,201 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 531,734 | $17,510,011 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 779,817 | $17,452,311 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,206,591 | $17,450,692 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,623,773 | $17,423,091 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 928,953 | $17,412,376 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 572,624 | $17,327,612 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 602,954 | $17,316,848 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,490,424 | $17,312,509 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 767,947 | $17,263,455 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 655,259 | $17,239,872 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,857,704 | $17,239,493 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 957,114 | $17,208,915 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,401,557 | $17,195,152 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 571,971 | $17,136,260 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 659,023 | $17,108,245 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 429,823 | $16,984,433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,195,819 | $16,957,458 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 983,589 | $16,931,646 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 403,853 | $16,925,479 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 367,808 | $16,911,811 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 420,722 | $16,904,609 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,583,097 | $16,875,820 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 603,791 | $16,857,844 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 29,775 | $16,843,717 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,798,473 | $16,827,244 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 682,798 | $16,796,838 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 572,290 | $16,768,106 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 865,680 | $16,681,659 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,567 | $16,643,737 | dollars as filed | |
| CALERES INC | 129500104 | COM | 692,446 | $16,570,240 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,416,450 | $16,558,308 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 805,138 | $16,537,541 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 531,144 | $16,534,522 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,638,671 | $16,501,423 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,403,908 | $16,490,815 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,099,912 | $16,463,095 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 522,240 | $16,455,792 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 176,141 | $16,386,397 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,175,842 | $16,384,090 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 636,960 | $16,376,249 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,651,360 | $16,358,897 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 174,307 | $16,346,510 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,568,513 | $16,343,789 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,079,098 | $16,315,966 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,345,000 | $16,274,503 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 575,167 | $16,271,474 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 813,529 | $16,262,451 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,541,487 | $16,231,864 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 986,651 | $16,190,953 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 294,087 | $16,171,844 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,827,164 | $16,171,383 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,265,349 | $16,107,896 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,100,516 | $16,076,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000015 | this filing | 2023-08-11 | acceptance time not in the bulk data set |