13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,758 holding rows worth $839,582,311,710.
- Accession
- 0001214717-23-000020
- Filer
- CIK 1214717
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,758 entries on the cover page, a total value of $839,582,311,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,582,311,710 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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 2,285,866 | $69,819,056 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 571,288 | $69,796,865 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,764,782 | $69,736,475 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,876,961 | $69,660,341 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,029,246 | $69,595,024 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,880,974 | $69,585,510 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,088,708 | $69,347,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,247,698 | $69,090,400 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 949,051 | $68,947,834 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 803,288 | $68,789,573 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 687,715 | $68,687,633 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 966,094 | $68,669,262 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,094,204 | $68,668,582 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,456,533 | $68,500,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,516,688 | $68,292,986 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,396,993 | $68,228,514 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,606,166 | $68,179,059 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,545 | $67,905,468 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 833,350 | $67,896,947 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,560,891 | $67,794,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,657,849 | $67,467,154 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,313,963 | $67,284,459 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,367,335 | $67,085,548 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,641,801 | $67,054,156 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,894,672 | $66,928,178 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 635,738 | $66,850,194 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 561,907 | $66,841,953 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,091,510 | $66,712,123 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,652,291 | $66,480,415 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,329,566 | $66,400,850 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 874,484 | $66,399,066 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,680,430 | $66,268,385 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 985,651 | $66,254,079 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,511,180 | $66,228,063 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,087,826 | $66,183,678 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 771,531 | $66,162,402 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,974,399 | $65,980,878 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 937,373 | $65,923,954 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 916,916 | $65,852,227 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,996,403 | $65,792,268 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 271,783 | $65,779,808 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 912,022 | $65,649,542 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 252,667 | $65,633,388 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,900,234 | $65,604,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 579,784 | $65,500,817 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,581,294 | $65,366,676 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,970,448 | $65,154,096 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,294,102 | $64,985,297 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,020,676 | $64,571,849 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,476,594 | $64,432,822 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 725,835 | $64,404,217 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 352,823 | $64,384,059 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,276,362 | $64,161,535 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 577,890 | $64,144,569 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,433,935 | $64,121,981 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,575,197 | $64,118,201 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 512,892 | $64,062,732 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,106,060 | $63,885,669 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 421,593 | $63,839,756 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 373,696 | $63,783,029 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,207,522 | $63,765,049 | dollars as filed | |
| RH | 74967X103 | COM | 240,613 | $63,619,059 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,266,497 | $63,611,395 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,125,242 | $63,441,261 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,795,514 | $63,411,698 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,489,496 | $63,265,949 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,706,200 | $63,258,980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,218,095 | $63,118,167 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,311,238 | $63,025,605 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,419,960 | $62,902,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,472,808 | $62,883,673 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,096,779 | $62,732,166 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,519,044 | $62,671,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,272,004 | $62,567,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,297,299 | $62,566,623 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,021,146 | $62,440,795 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 307,188 | $62,440,024 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,124,738 | $62,396,509 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,218,989 | $62,253,444 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,175,217 | $62,152,882 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,902,492 | $62,108,377 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,047,719 | $62,099,358 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,604,461 | $62,071,280 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,975,106 | $62,029,743 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,094,283 | $61,922,275 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 613,397 | $61,869,144 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,271,666 | $61,848,260 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,722,997 | $61,846,995 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,147,946 | $61,682,998 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,044,331 | $61,518,439 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,210,412 | $61,460,020 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 699,753 | $61,364,457 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,061,941 | $61,333,674 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,500,179 | $61,255,906 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,276,177 | $61,156,293 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 523,005 | $60,968,770 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,218,180 | $60,958,142 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 744,912 | $60,855,297 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,587,125 | $60,667,160 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,273,520 | $60,633,054 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 542,812 | $60,547,413 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,340,156 | $60,489,049 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,729,159 | $60,423,862 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,527,116 | $60,398,266 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,217,449 | $60,389,047 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,444,326 | $60,361,297 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,199,337 | $60,158,902 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 637,778 | $60,124,450 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,414,817 | $60,039,026 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 818,621 | $59,801,471 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,195,644 | $59,766,789 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 332,066 | $59,678,145 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 849,084 | $59,633,017 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,218,253 | $59,611,947 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 960,089 | $59,580,569 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,883,974 | $59,561,183 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,880,245 | $59,460,619 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,415,911 | $59,422,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 748,373 | $59,415,574 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 505,130 | $59,320,104 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,554,826 | $59,155,597 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,734,866 | $59,027,478 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 474,139 | $59,019,702 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,411,446 | $58,849,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,831,370 | $58,803,851 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,491,719 | $58,799,220 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,387,838 | $58,727,110 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,577,306 | $58,544,795 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,157,767 | $58,522,392 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,041,592 | $58,461,501 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 964,266 | $58,422,396 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 741,901 | $58,380,324 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,407,020 | $58,351,807 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,978,365 | $58,289,989 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 565,589 | $57,809,786 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 786,725 | $57,692,133 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,257,028 | $57,553,990 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,271,298 | $57,497,491 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,756,931 | $57,478,130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,340,874 | $57,407,364 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,072,732 | $57,380,292 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,398,035 | $57,301,325 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,769,103 | $57,222,341 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,315,760 | $57,189,162 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 253,363 | $57,152,892 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 660,291 | $56,976,893 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,602,068 | $56,744,319 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,390,637 | $56,736,787 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,363,521 | $56,716,273 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 914,966 | $56,643,402 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,505,030 | $56,459,476 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,000,002 | $56,377,443 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 91,547 | $56,366,547 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 321,554 | $56,356,217 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,596,242 | $56,241,031 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 483,235 | $56,062,490 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,103,306 | $55,812,538 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 695,534 | $55,728,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 476,719 | $55,727,961 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,557,638 | $55,686,033 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,726,583 | $55,658,552 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,869,375 | $55,414,837 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,208,178 | $55,389,908 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,170,603 | $55,388,329 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 544,798 | $55,385,053 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,809,080 | $55,346,146 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 544,111 | $55,256,924 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,717,912 | $55,168,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,399,714 | $55,082,447 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,812 | $55,068,985 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,127,283 | $55,051,683 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,750,530 | $54,957,917 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 141,040 | $54,948,940 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,205,533 | $54,875,633 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,087,116 | $54,788,891 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,109,098 | $54,493,860 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,006,423 | $54,422,934 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 778,495 | $54,416,051 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,005,650 | $54,226,005 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,061,242 | $54,215,140 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,452,492 | $54,184,191 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 518,532 | $54,162,478 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,165,018 | $54,160,169 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,256,033 | $54,156,957 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,347,722 | $53,929,237 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,404,332 | $53,918,796 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,578,382 | $53,739,961 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 576,500 | $53,609,598 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,287,936 | $53,509,001 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,372,902 | $53,480,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 967,090 | $53,460,291 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,957,687 | $53,343,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,424,598 | $53,315,119 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,354,532 | $53,218,487 | dollars as filed | |
| GMS INC | 36251C103 | COM | 831,598 | $53,204,107 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 677,400 | $53,135,281 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 675,830 | $53,086,103 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,051,130 | $52,968,290 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,845,363 | $52,869,015 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,012,740 | $52,841,280 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,518,641 | $52,794,511 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,587,957 | $52,724,725 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 392,136 | $52,685,806 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,082,918 | $52,642,181 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,331,783 | $52,611,393 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,413,358 | $52,554,897 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 320,880 | $52,518,578 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 520,315 | $52,368,166 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 763,748 | $52,330,805 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,313,981 | $52,302,148 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,531,835 | $52,238,392 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,160,030 | $51,917,332 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,100,212 | $51,873,289 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,014,212 | $51,812,268 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,201,049 | $51,804,703 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 426,828 | $51,733,884 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,416,780 | $51,602,363 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 579,137 | $51,549,984 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 512,666 | $51,396,031 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,225,944 | $51,202,817 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,045,877 | $51,193,548 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 313,110 | $51,135,928 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,076,323 | $51,067,374 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,177,109 | $51,021,912 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,293,389 | $50,826,301 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 978,757 | $50,804,219 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 111,459 | $50,726,454 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 190,487 | $50,610,391 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,990,571 | $50,589,211 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,555,809 | $50,367,985 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 896,159 | $50,130,828 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,793,022 | $50,124,086 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 307,256 | $50,092,224 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,614,052 | $50,060,839 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,002,587 | $50,015,329 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,210,500 | $49,915,310 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,349,497 | $49,847,098 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 298,297 | $49,841,995 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 966,187 | $49,629,160 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,291,245 | $49,553,725 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 844,168 | $49,373,376 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 664,728 | $49,355,843 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 402,416 | $49,308,015 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,619,345 | $49,303,485 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 387,163 | $49,301,954 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 814,112 | $49,278,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,219,041 | $49,052,259 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 975,642 | $48,975,329 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,082,260 | $48,904,583 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,045,190 | $48,847,470 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,628,203 | $48,841,852 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,530,593 | $48,632,789 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 596,455 | $48,432,522 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,262,188 | $48,209,992 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 513,716 | $47,989,004 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,752,149 | $47,882,952 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 910,414 | $47,875,501 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,042,238 | $47,688,600 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,303,765 | $47,593,215 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103,202 | $47,493,051 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 720,759 | $47,491,863 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,748,986 | $47,385,824 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,994,024 | $47,311,641 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 324,409 | $47,145,546 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,042,869 | $47,093,454 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,841,175 | $47,083,974 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 557,403 | $46,850,229 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 347,190 | $46,793,166 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 649,170 | $46,748,623 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,062,541 | $46,661,869 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,191,243 | $46,607,116 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 682,175 | $46,543,795 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,266,016 | $46,458,630 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 745,532 | $46,392,865 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 629,934 | $46,293,446 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,094,380 | $46,199,662 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 940,163 | $46,158,229 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,335,432 | $46,084,074 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,052,366 | $46,006,870 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,393,955 | $45,898,044 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 271,281 | $45,825,290 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,695,492 | $45,721,109 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 824,033 | $45,640,632 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,046,932 | $45,631,104 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 376,276 | $45,463,356 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,112,865 | $45,433,367 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,139,123 | $45,355,316 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,680,856 | $45,355,057 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 343,787 | $45,203,422 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,612,688 | $45,192,777 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,025,947 | $45,178,124 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,150,809 | $45,146,737 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,808,851 | $45,118,122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,832,887 | $45,076,258 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,358,721 | $44,845,946 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,018,596 | $44,797,868 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 556,979 | $44,697,514 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 821,537 | $44,656,318 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,406,070 | $44,635,507 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,050,521 | $44,624,762 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,396,545 | $44,559,750 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 764,040 | $44,459,487 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,540,717 | $44,457,096 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 276,947 | $44,317,309 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 75,985 | $44,304,894 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 250,780 | $44,220,156 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,379,181 | $44,194,503 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,534,376 | $44,164,950 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 443,023 | $44,081,668 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,570,851 | $44,050,817 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 591,361 | $44,019,985 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,073,058 | $43,997,216 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,522,881 | $43,943,002 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,144,334 | $43,935,809 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,387,716 | $43,867,588 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,688,877 | $43,846,037 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 750,219 | $43,570,875 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 645,023 | $43,550,847 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,329,028 | $43,534,555 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 574,376 | $43,520,316 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,885,248 | $43,454,966 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,456,459 | $43,420,220 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 296,438 | $43,297,299 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,189,742 | $43,255,895 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 986,407 | $43,210,024 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,501,826 | $42,867,471 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,211,548 | $42,778,666 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,307,337 | $42,741,648 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 575,615 | $42,659,814 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,104,236 | $42,625,429 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 946,105 | $42,617,861 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,271,204 | $42,610,430 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,497,668 | $42,361,922 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 798,691 | $42,359,713 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 540,050 | $42,320,187 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,117,505 | $42,313,906 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 944,461 | $42,308,746 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,224,604 | $42,253,707 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,622,358 | $42,253,640 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,523,637 | $42,083,625 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,037,762 | $42,029,361 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 411,963 | $41,988,625 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 402,736 | $41,954,131 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,433,809 | $41,943,911 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,340,808 | $41,898,849 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,357,065 | $41,876,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70,998 | $41,793,682 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 768,842 | $41,776,207 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 364,272 | $41,623,151 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 859,060 | $41,454,554 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,010,417 | $41,432,281 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 210,654 | $41,429,758 | dollars as filed | |
| AAR CORP | 000361105 | COM | 693,039 | $41,261,751 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,980,611 | $41,256,802 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 442,183 | $41,225,642 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 711,580 | $41,177,263 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,708,148 | $41,115,016 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,949,433 | $41,022,443 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,641,170 | $40,837,470 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,806,184 | $40,626,468 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,129,167 | $40,587,515 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,699,731 | $40,554,958 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,744,661 | $40,533,601 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,102,795 | $40,512,713 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,007,378 | $40,461,407 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,006,213 | $40,434,705 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 834,591 | $40,416,013 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,654,827 | $40,300,219 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 585,633 | $40,261,017 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 506,329 | $40,227,386 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 542,559 | $40,226,166 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,630,971 | $40,153,286 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,255,763 | $40,114,974 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 721,228 | $40,085,607 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,511,284 | $40,052,945 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 804,472 | $39,979,340 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,178,113 | $39,973,540 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,649,877 | $39,948,665 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,700,836 | $39,896,295 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 872,205 | $39,786,204 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 753,830 | $39,756,256 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,808,919 | $39,728,723 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,619,729 | $39,607,182 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 639,957 | $39,567,036 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,111,858 | $39,463,519 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 720,560 | $39,462,495 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,793,925 | $39,399,297 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,009,875 | $39,398,394 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,188,303 | $39,361,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,539,375 | $39,290,948 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 198,359 | $39,264,394 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,601,778 | $39,154,211 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,649,938 | $39,064,627 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,347,681 | $38,872,079 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 581,105 | $38,811,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 328,239 | $38,750,067 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,328,420 | $38,699,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,466,016 | $38,696,405 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,083,287 | $38,625,810 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 517,971 | $38,608,997 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 849,938 | $38,588,052 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 323,832 | $38,545,513 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,622,270 | $38,473,599 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,040,785 | $38,472,299 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 556,113 | $38,461,902 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 881,226 | $38,393,289 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 509,745 | $38,198,230 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,753,973 | $38,178,778 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 907,226 | $38,137,288 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 907,527 | $38,066,265 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,269,674 | $37,764,558 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 564,299 | $37,705,507 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 694,795 | $37,704,241 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,489,332 | $37,556,093 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,247,494 | $37,554,227 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 876,139 | $37,547,192 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 832,841 | $37,507,573 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,742,459 | $37,274,277 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 809,626 | $37,239,263 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 619,359 | $37,234,191 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 406,630 | $37,226,276 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,152,881 | $37,208,371 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,984,264 | $37,181,445 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,091,371 | $37,078,339 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,922,192 | $37,054,934 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,662,859 | $37,002,877 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,933,038 | $36,928,169 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 461,289 | $36,899,682 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 553,250 | $36,851,460 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,850,965 | $36,843,949 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,008,473 | $36,779,804 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,228,709 | $36,778,386 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,286,018 | $36,773,840 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,291,030 | $36,682,620 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 665,923 | $36,463,932 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 656,901 | $36,449,637 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 612,739 | $36,431,997 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,528,564 | $36,399,288 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,110,190 | $36,397,618 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 808,559 | $36,389,556 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,073,801 | $36,377,417 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,936,782 | $36,361,419 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,225,982 | $36,332,374 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,038,641 | $36,276,193 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 570,623 | $36,250,410 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,390,478 | $36,181,579 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 480,625 | $36,171,344 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 372,089 | $36,067,379 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,747,694 | $36,025,636 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 280,890 | $35,965,639 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 464,844 | $35,848,375 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 803,641 | $35,802,206 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 1,393,636 | $35,709,268 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 657,102 | $35,562,360 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,554,397 | $35,514,474 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 693,915 | $35,476,982 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,257,581 | $35,455,631 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 205,066 | $35,452,353 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,154,870 | $35,430,356 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,808,485 | $35,391,420 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 407,923 | $35,382,424 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,817,616 | $35,365,419 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,033,314 | $35,343,798 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,270,080 | $35,337,941 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,468,748 | $35,327,654 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,118,521 | $35,327,067 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 685,191 | $35,298,414 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,077,035 | $35,255,893 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 333,750 | $35,208,220 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,950,167 | $35,206,502 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 557,751 | $34,969,565 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 841,132 | $34,957,266 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,570,168 | $34,955,953 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,353,999 | $34,869,763 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 356,651 | $34,867,152 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 919,986 | $34,680,469 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 237,965 | $34,673,609 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,652,665 | $34,602,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,515,374 | $34,601,950 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,634,430 | $34,586,824 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,543,141 | $34,462,562 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,173,052 | $34,431,858 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,515,011 | $34,395,141 | dollars as filed | |
| COHU INC | 192576106 | COM | 997,722 | $34,365,802 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 456,861 | $34,296,047 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 863,218 | $34,248,078 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,647,091 | $34,178,255 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,240,314 | $34,169,339 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,487,454 | $34,111,419 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,521,829 | $34,108,579 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 895,147 | $34,037,833 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,446,998 | $34,023,302 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,878,462 | $34,003,030 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,992,668 | $33,944,855 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 771,793 | $33,916,645 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 975,810 | $33,894,136 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,326,632 | $33,646,636 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,918,063 | $33,608,417 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 725,732 | $33,569,412 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 701,640 | $33,409,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000020 | this filing | 2023-11-13 | acceptance time not in the bulk data set |