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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,300,849 | $33,342,392 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 721,662 | $33,308,768 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,706,214 | $33,290,512 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,292,098 | $33,287,257 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 491,076 | $33,255,666 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,093,469 | $33,153,980 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,104,504 | $33,006,776 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,205,330 | $32,907,772 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 619,094 | $32,840,964 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,903,605 | $32,783,995 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 977,218 | $32,760,502 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 943,185 | $32,666,689 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,068,242 | $32,649,761 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 874,900 | $32,524,027 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,020,225 | $32,448,167 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,904,413 | $32,446,410 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,144,663 | $32,363,633 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 430,604 | $32,286,518 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 880,185 | $32,183,715 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 621,193 | $32,108,845 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,153,490 | $32,013,562 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 627,698 | $31,935,061 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,367,851 | $31,931,415 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,936,436 | $31,911,593 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,370,961 | $31,869,769 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,622,616 | $31,868,819 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,081,683 | $31,859,077 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,126,207 | $31,737,146 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,662,558 | $31,659,244 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,038,172 | $31,605,273 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,121,385 | $31,526,251 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,439,277 | $31,423,350 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,161,105 | $31,330,653 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,853,270 | $31,323,791 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 940,498 | $31,237,888 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,665,915 | $31,220,888 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 979,441 | $31,042,379 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 730,366 | $30,956,691 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,075,556 | $30,950,615 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,179,745 | $30,901,340 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,140,946 | $30,726,127 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 776,591 | $30,717,872 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,334,934 | $30,693,978 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,255,897 | $30,672,775 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,333,805 | $30,669,935 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 454,459 | $30,543,520 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 702,677 | $30,507,998 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,074,946 | $30,464,109 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 944,634 | $30,354,555 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,163,190 | $30,258,271 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,299,465 | $30,190,425 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 844,708 | $30,183,695 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 995,931 | $30,180,421 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 871,101 | $30,161,349 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,093,097 | $30,140,605 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,144,800 | $30,009,350 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,897,409 | $29,974,381 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 460,498 | $29,839,309 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 193,313 | $29,831,844 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 147,545 | $29,806,160 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,127,344 | $29,799,555 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 985,143 | $29,727,211 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,198,960 | $29,677,851 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 684,680 | $29,574,918 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 787,390 | $29,530,765 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 536,420 | $29,466,738 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,586,508 | $29,386,397 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 791,915 | $29,377,070 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 328,707 | $29,364,237 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 956,377 | $29,345,350 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 424,088 | $29,291,129 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,769,786 | $29,204,909 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,553,719 | $29,190,003 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,475,152 | $29,160,573 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 731,091 | $28,978,740 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 320,532 | $28,963,594 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,875,831 | $28,955,971 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,043,205 | $28,931,392 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 959,692 | $28,910,670 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 182,020 | $28,909,025 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,665,048 | $28,892,268 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,428,855 | $28,880,446 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,576,853 | $28,875,930 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 966,105 | $28,851,553 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 338,453 | $28,836,412 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 623,454 | $28,738,132 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,765,916 | $28,690,740 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 298,291 | $28,678,398 | dollars as filed | |
| CTS CORP | 126501105 | COM | 684,254 | $28,564,171 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 484,603 | $28,541,709 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,061,464 | $28,534,410 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,169,754 | $28,378,232 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,800,938 | $28,376,924 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,179,065 | $28,336,211 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,709,111 | $28,266,758 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 739,991 | $28,241,638 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,297,379 | $28,195,494 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,188,580 | $28,192,389 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,924,123 | $28,162,750 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 948,586 | $28,147,990 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 498,866 | $28,079,827 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 851,253 | $28,018,379 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 421,702 | $27,903,288 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,243,094 | $27,886,109 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,666,169 | $27,878,165 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 902,171 | $27,835,346 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,234,220 | $27,835,344 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 750,422 | $27,821,450 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,172,140 | $27,818,231 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 375,076 | $27,804,873 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,019,352 | $27,800,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,268,391 | $27,792,051 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 374,303 | $27,758,153 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 877,769 | $27,732,366 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,726,884 | $27,702,632 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,911,077 | $27,693,915 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 292,919 | $27,690,225 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,705,591 | $27,681,574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 588,413 | $27,670,026 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 907,595 | $27,645,343 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 842,205 | $27,636,483 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,000,425 | $27,535,077 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,004,608 | $27,345,970 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,182,110 | $27,333,580 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 884,775 | $27,325,325 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,839,814 | $27,251,157 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 296,941 | $27,241,979 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,546,246 | $27,138,249 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,625,293 | $26,952,002 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 278,457 | $26,799,088 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,428,783 | $26,635,820 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 938,387 | $26,616,058 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 379,182 | $26,549,742 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 739,054 | $26,520,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,041,555 | $26,512,498 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,611,557 | $26,489,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,245,742 | $26,487,999 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,999,000 | $26,470,070 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 461,530 | $26,415,495 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,626,908 | $26,326,663 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,863,255 | $26,276,507 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 906,669 | $26,269,573 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,099,621 | $26,257,984 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,752,456 | $26,255,644 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 476,624 | $26,231,851 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 605,880 | $26,207,300 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,530,948 | $26,182,126 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,320,329 | $26,107,026 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 437,048 | $26,077,211 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 178,589 | $26,047,131 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 343,778 | $25,996,277 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 220,735 | $25,979,467 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 511,752 | $25,974,686 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,738,504 | $25,875,445 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,174,715 | $25,817,162 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,107,080 | $25,730,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,088,708 | $25,702,389 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,628,266 | $25,611,700 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 332,756 | $25,578,655 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,126,692 | $25,534,209 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,099,878 | $25,523,638 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 865,334 | $25,469,752 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,810,566 | $25,453,247 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 214,399 | $25,443,646 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 659,444 | $25,431,379 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,240,160 | $25,414,137 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,259,952 | $25,391,209 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 534,803 | $25,384,895 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,374,693 | $25,380,403 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,039,242 | $25,308,709 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,735,449 | $25,237,475 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 630,153 | $25,209,329 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 76,024 | $25,152,462 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 334,124 | $25,149,299 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 387,075 | $25,133,124 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,202,280 | $25,094,581 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 545,349 | $25,072,839 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,897,637 | $25,026,033 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 641,476 | $24,962,911 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 789,676 | $24,922,223 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,228,196 | $24,886,277 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 330,269 | $24,881,997 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 745,043 | $24,842,922 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,533,098 | $24,778,076 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,159,564 | $24,686,596 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,218,144 | $24,658,591 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 961,241 | $24,640,242 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 538,934 | $24,632,378 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 836,671 | $24,584,520 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,245,078 | $24,564,151 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,421,490 | $24,553,358 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,933,826 | $24,529,870 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 871,032 | $24,513,844 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,242,551 | $24,493,638 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,516,690 | $24,483,794 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,570,747 | $24,474,956 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,151,064 | $24,417,182 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 368,170 | $24,394,324 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,086,367 | $24,392,674 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,144,616 | $24,360,660 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,504,991 | $24,309,677 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 361,202 | $24,149,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 749,794 | $24,071,952 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 549,384 | $24,066,141 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,343,381 | $24,046,099 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,138,690 | $24,014,064 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,165,186 | $23,993,726 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,246,210 | $23,992,488 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,872,030 | $23,984,699 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,045,057 | $23,960,814 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 437,927 | $23,861,073 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,186,837 | $23,810,896 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 147,305 | $23,785,342 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 530,638 | $23,767,276 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 243,745 | $23,694,451 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,944,144 | $23,673,628 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 495,142 | $23,650,907 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,719,558 | $23,596,489 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 719,376 | $23,576,816 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,294,187 | $23,554,203 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,888,554 | $23,552,993 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 399,519 | $23,514,623 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 498,003 | $23,513,749 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,700,303 | $23,464,473 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,019,487 | $23,278,658 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,520,604 | $23,253,036 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 473,625 | $23,219,731 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 399,147 | $23,198,849 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,091,840 | $23,160,684 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,547,542 | $23,124,040 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 366,720 | $23,106,045 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 506,838 | $23,104,647 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,729,168 | $23,104,637 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 604,103 | $23,043,248 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 584,553 | $22,969,846 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 486,972 | $22,944,035 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,733,758 | $22,923,302 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,534,285 | $22,821,722 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,514,980 | $22,779,751 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,105,513 | $22,754,251 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,714,557 | $22,703,556 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,748,779 | $22,684,386 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 761,125 | $22,654,001 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 941,914 | $22,618,271 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 405,554 | $22,612,591 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,279,290 | $22,594,621 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,341,152 | $22,548,098 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,026,788 | $22,439,422 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,807,607 | $22,417,121 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,531,040 | $22,402,465 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 181,443 | $22,345,758 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 669,059 | $22,342,463 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 59,860 | $22,338,368 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,523,670 | $22,320,993 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,143,754 | $22,248,474 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 820,917 | $22,233,119 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 887,799 | $22,126,584 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,882,275 | $22,119,505 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 551,372 | $22,108,510 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 688,924 | $22,069,001 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,759,400 | $22,033,862 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,421,297 | $21,977,684 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 528,317 | $21,933,174 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,210,779 | $21,835,704 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 880,948 | $21,814,942 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,552,220 | $21,795,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 772,748 | $21,794,100 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,081,132 | $21,792,208 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 544,706 | $21,763,709 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 459,311 | $21,627,060 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,281,962 | $21,616,585 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,749,411 | $21,612,338 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,699,004 | $21,597,072 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 488,507 | $21,564,058 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 314,764 | $21,466,371 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,041,354 | $21,465,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 566,266 | $21,464,210 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,773,436 | $21,360,356 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,587,210 | $21,321,376 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,726,992 | $21,262,781 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,106,129 | $21,262,395 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 48,561 | $21,247,459 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,901,477 | $21,242,215 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,012,902 | $21,229,891 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 550,164 | $21,206,068 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 607,132 | $21,197,579 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 352,621 | $21,131,583 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,602,595 | $21,092,714 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,351,678 | $20,979,645 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 983,613 | $20,973,233 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,392,985 | $20,939,289 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,148,001 | $20,923,622 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,161,971 | $20,859,913 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 642,893 | $20,832,298 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,057,390 | $20,769,869 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 999,311 | $20,759,208 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,779,711 | $20,666,429 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,092,832 | $20,646,154 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,870,674 | $20,636,169 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 341,583 | $20,586,123 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,511,765 | $20,548,922 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 892,558 | $20,522,313 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 723,314 | $20,515,775 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 751,907 | $20,476,573 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 298,427 | $20,430,312 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,780,277 | $20,422,402 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,917,414 | $20,384,509 | dollars as filed | |
| CALERES INC | 129500104 | COM | 707,747 | $20,357,348 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,919,714 | $20,274,374 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,209,193 | $20,195,796 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,672,981 | $20,156,640 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,334,556 | $20,151,421 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 590,807 | $20,107,746 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,088,746 | $20,075,393 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 582,035 | $20,053,623 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 949,069 | $20,046,917 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 935,286 | $20,045,681 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 720,505 | $20,010,692 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,293,988 | $19,981,719 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 780,556 | $19,969,069 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 202,089 | $19,968,693 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 669,062 | $19,967,536 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,736,481 | $19,943,090 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,198,857 | $19,917,360 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 381,470 | $19,884,625 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,160,436 | $19,877,427 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 396,667 | $19,863,610 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,985,277 | $19,854,286 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 730,685 | $19,833,202 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,360,920 | $19,763,029 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 531,436 | $19,750,677 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,758,378 | $19,731,557 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 680,843 | $19,712,873 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,181,256 | $19,705,847 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 728,476 | $19,671,376 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,769,490 | $19,633,899 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,477,477 | $19,599,282 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 694,295 | $19,560,792 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,126,214 | $19,530,898 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,979,163 | $19,477,590 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,042,001 | $19,467,061 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,022,766 | $19,438,396 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 722,529 | $19,416,722 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,868,611 | $19,379,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,826,638 | $19,366,072 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,077,593 | $19,345,302 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,124,949 | $19,267,112 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 151,200 | $19,239,682 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,244,814 | $19,228,635 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 915,650 | $19,184,818 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 947,746 | $19,165,887 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 307,641 | $19,152,770 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 852,887 | $19,124,104 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 665,078 | $19,110,222 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 676,439 | $19,057,698 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,978,908 | $19,008,509 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,161,788 | $18,974,242 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 689,860 | $18,952,855 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 677,991 | $18,952,301 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 341,875 | $18,949,114 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,404,545 | $18,865,420 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,758,519 | $18,818,687 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 449,491 | $18,776,999 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 491,807 | $18,715,655 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,839,144 | $18,706,433 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,332,990 | $18,690,684 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,811,399 | $18,659,929 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 321,321 | $18,658,310 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,117,906 | $18,650,018 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,484,101 | $18,583,476 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 599,961 | $18,577,143 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 812,551 | $18,552,927 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,278,057 | $18,495,719 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,227,924 | $18,482,499 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 264,684 | $18,471,974 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 13,987,307 | $18,325,781 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 841,653 | $18,282,881 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,457,432 | $18,188,633 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 575,080 | $18,175,052 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,917,556 | $18,101,093 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,005,795 | $18,096,365 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 675,338 | $18,095,577 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 902,090 | $18,089,203 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,901,476 | $18,066,138 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,687,225 | $18,059,803 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 708,685 | $17,988,643 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 982,068 | $17,983,593 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,144,122 | $17,970,090 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 724,251 | $17,956,349 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,390,591 | $17,940,948 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 693,686 | $17,927,104 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,245,698 | $17,920,506 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 288,451 | $17,914,965 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,939,704 | $17,888,287 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 985,474 | $17,844,179 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,069,839 | $17,821,313 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 777,169 | $17,807,280 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 996,042 | $17,731,620 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,428,344 | $17,704,826 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 236,090 | $17,673,454 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 526,518 | $17,651,104 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 613,349 | $17,605,285 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 720,449 | $17,588,363 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,510,675 | $17,576,806 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 723,827 | $17,562,294 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,492,427 | $17,548,771 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,784,845 | $17,546,532 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 469,405 | $17,485,336 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,696,923 | $17,395,700 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,908,278 | $17,367,263 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,043,959 | $17,355,228 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 850,770 | $17,332,323 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,704,775 | $17,305,673 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,008,343 | $17,255,059 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 580,537 | $17,243,864 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,480,596 | $17,242,323 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,377,111 | $17,174,781 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,742,454 | $17,169,874 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 594,628 | $17,169,092 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 619,387 | $17,153,524 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 614,274 | $17,112,991 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 267,421 | $17,111,841 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,092,016 | $17,106,798 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 835,946 | $17,063,880 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 548,712 | $17,056,173 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,704,902 | $17,051,868 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,348,919 | $17,025,491 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,704,635 | $17,014,540 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,340,762 | $16,996,140 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,422,878 | $16,976,849 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,464,114 | $16,941,933 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,856,390 | $16,913,814 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,195,138 | $16,901,404 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 348,283 | $16,900,794 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 894,418 | $16,897,701 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 872,017 | $16,869,236 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 185,356 | $16,854,166 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,358,494 | $16,818,182 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,793,864 | $16,810,603 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,400,136 | $16,789,920 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,005,863 | $16,744,682 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,212,722 | $16,725,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 295,740 | $16,724,502 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 616,871 | $16,713,112 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 619,216 | $16,702,245 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 728,968 | $16,659,063 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 546,795 | $16,602,697 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,970,988 | $16,577,979 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,272,897 | $16,536,867 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 512,212 | $16,484,895 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 630,384 | $16,417,261 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 414,515 | $16,396,207 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,479,096 | $16,375,865 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 196,264 | $16,272,245 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,588,276 | $16,265,754 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 553,963 | $16,211,064 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,217,793 | $16,183,895 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,876,310 | $16,166,670 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 731,925 | $16,104,336 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,647,246 | $16,062,534 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,521,699 | $15,990,556 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,529,487 | $15,954,563 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 351,677 | $15,950,387 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,317,870 | $15,925,386 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 710,884 | $15,890,275 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,113,606 | $15,882,049 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,293,114 | $15,868,289 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 385,752 | $15,813,736 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,807,648 | $15,765,688 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 519,547 | $15,749,434 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,028,000 | $15,740,668 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 478,349 | $15,739,768 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,216,366 | $15,736,198 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,033,394 | $15,720,249 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 742,105 | $15,719,726 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,591,524 | $15,694,542 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 533,094 | $15,642,796 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 735,844 | $15,631,350 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,853,157 | $15,629,960 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,981,684 | $15,598,410 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 811,505 | $15,590,972 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,351,613 | $15,580,722 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 535,281 | $15,573,533 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,072,957 | $15,551,127 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 827,032 | $15,541,910 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,738,022 | $15,539,892 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 486,001 | $15,495,607 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 370,933 | $15,469,639 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,403,844 | $15,458,564 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 323,373 | $15,446,279 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,419,199 | $15,436,423 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 311,443 | $15,402,858 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,920,649 | $15,365,880 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 842,735 | $15,356,505 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,450,941 | $15,352,850 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 156,663 | $15,350,309 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 547,372 | $15,344,775 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 549,491 | $15,305,180 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 447,525 | $15,298,326 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,388 | $15,233,677 | 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 |