13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,534 holding rows worth $1,234,954,211,679.
- Accession
- 0001214717-24-000014
- Filer
- CIK 1214717
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 8,616 entries on the cover page, a total value of $1,234,954,211,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,954,211,679 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 5,426,909 | $99,003,996 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,203,100 | $98,408,541 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,612,308 | $98,375,254 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 556,223 | $98,227,105 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 950,206 | $97,980,934 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,176,796 | $97,864,573 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 660,272 | $97,816,167 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 378,115 | $97,523,516 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 303,099 | $97,491,175 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 335,926 | $97,428,006 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 413,032 | $97,252,456 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,023,770 | $97,124,987 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 960,993 | $96,923,007 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 903,166 | $96,664,481 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 946,260 | $96,583,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,541,513 | $96,215,693 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,682,189 | $96,166,027 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 224,384 | $96,106,957 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,547,828 | $96,028,459 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,315,667 | $96,018,818 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,193,927 | $95,985,501 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,159,076 | $95,971,405 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,326,794 | $95,677,678 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,415,057 | $95,536,698 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,067,174 | $95,105,389 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,848,133 | $94,458,218 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,153,910 | $94,293,640 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,000,805 | $93,927,537 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,504,758 | $93,899,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,058,369 | $93,796,881 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,312,068 | $93,619,498 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 526,041 | $93,554,716 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,385,452 | $93,243,737 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,061,596 | $93,229,388 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,226,769 | $93,214,885 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,157,350 | $93,126,386 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 884,402 | $93,093,568 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,065,784 | $93,077,954 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,107,968 | $92,895,874 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,386,606 | $92,879,445 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 801,270 | $92,771,887 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,865,241 | $92,499,482 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,125,840 | $92,396,307 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 987,375 | $92,220,887 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,339,640 | $92,061,846 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,094,570 | $92,025,878 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,844,943 | $91,827,237 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 874,516 | $91,707,636 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,217,031 | $91,587,020 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,911,614 | $91,557,521 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,081,501 | $91,548,645 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 330,777 | $91,447,243 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,813,553 | $91,391,658 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,162,810 | $91,161,047 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,056,476 | $90,936,497 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,636,884 | $90,911,723 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,444,756 | $90,861,171 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,144,826 | $90,596,870 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,073,123 | $90,477,214 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 876,380 | $90,470,422 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,520,062 | $90,393,057 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 781,049 | $90,282,044 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 266,986 | $90,258,660 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,395,362 | $89,584,100 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,745,104 | $89,400,426 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 653,759 | $89,392,256 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,693,536 | $89,387,334 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,541,723 | $89,230,497 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,760,020 | $88,945,963 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,867,873 | $88,908,107 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,927,208 | $88,797,045 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,512,511 | $88,709,644 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,106,588 | $88,678,071 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,325,709 | $88,180,452 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,536,518 | $87,935,007 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 855,610 | $87,545,740 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,571,081 | $87,295,770 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,022,979 | $86,989,442 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,413,949 | $86,935,894 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,571,207 | $86,775,914 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 979,489 | $86,558,933 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,148,388 | $86,558,852 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,955,477 | $86,109,256 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 405,655 | $86,103,661 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,714,612 | $85,695,522 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,524,854 | $85,690,394 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,179,698 | $85,670,650 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,761,364 | $85,570,558 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,055,229 | $85,563,385 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,267,066 | $85,449,729 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,522,002 | $85,417,435 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,566,832 | $85,403,360 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,616,048 | $85,389,594 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 968,634 | $85,253,531 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,442,321 | $85,179,943 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,675,903 | $84,938,399 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,102,280 | $84,759,173 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,519,644 | $84,736,284 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,367,433 | $84,570,609 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,596,070 | $84,463,224 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,864,177 | $84,456,531 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 996,714 | $84,416,753 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 592,754 | $83,967,771 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,939,779 | $83,833,365 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,710,492 | $83,812,180 | dollars as filed | |
| RH | 74967X103 | COM | 250,313 | $83,734,335 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,200,745 | $83,587,134 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,592,663 | $83,583,245 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,300,809 | $83,542,433 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,592,861 | $83,457,048 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,442,001 | $83,023,425 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 253,870 | $83,000,352 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,556,544 | $82,883,036 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 729,522 | $82,882,858 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,457,690 | $82,856,245 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 552,646 | $82,836,918 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 224,209 | $82,627,742 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 619,037 | $82,556,397 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,942,145 | $82,446,381 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,972,058 | $82,378,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 964,701 | $82,314,547 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,628,263 | $82,283,955 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 456,138 | $81,931,270 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,145,271 | $81,855,572 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 960,739 | $81,696,862 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 908,459 | $81,658,730 | dollars as filed | |
| GMS INC | 36251C103 | COM | 899,177 | $81,453,654 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 974,967 | $81,433,886 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,248,108 | $81,288,474 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,266,052 | $81,154,238 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,124,618 | $80,906,520 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,283,777 | $80,883,919 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,352,406 | $80,874,220 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,085,479 | $80,373,902 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,253,035 | $80,317,129 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 772,808 | $80,145,927 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,751,572 | $80,031,077 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,249,409 | $79,757,428 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,204,260 | $79,627,436 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,052,401 | $79,446,836 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,503,287 | $79,335,531 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,842,378 | $79,324,954 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,595,969 | $79,312,518 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,371,223 | $79,264,356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,023,790 | $79,110,119 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,289,549 | $79,028,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 863,707 | $79,001,025 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,910,596 | $78,711,995 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 992,293 | $78,684,831 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 915,997 | $78,651,565 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 751,044 | $78,608,852 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,397,967 | $78,566,205 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 484,216 | $78,545,125 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,495,033 | $78,508,846 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,092,887 | $78,473,361 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,516,073 | $77,885,854 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,065,862 | $77,835,718 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,928,897 | $77,826,060 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,346,854 | $77,787,612 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,696,370 | $77,656,477 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 993,360 | $77,655,121 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 433,730 | $77,623,276 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,918,536 | $77,472,612 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,905,588 | $77,421,540 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,666,618 | $77,413,849 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,611,859 | $77,292,964 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,208,405 | $77,231,650 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,550,357 | $77,222,626 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,584,271 | $77,218,808 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 961,455 | $77,142,621 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,014,322 | $77,021,106 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,775,314 | $76,919,900 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 461,902 | $76,847,784 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,794,981 | $76,825,566 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,538,901 | $76,808,973 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,698,661 | $76,646,805 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 677,283 | $76,606,329 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,028,292 | $76,592,637 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,451,252 | $76,582,372 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 998,278 | $76,412,942 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 589,442 | $76,040,594 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 440,922 | $75,636,797 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 757,999 | $75,235,055 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,587,497 | $75,202,921 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,186,163 | $75,197,774 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 968,695 | $75,164,728 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,205,228 | $74,983,934 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,866,572 | $74,818,996 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,109,074 | $74,644,197 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,153,768 | $74,610,787 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,068,446 | $74,521,459 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,142,679 | $74,514,918 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,765,337 | $74,323,164 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,388,828 | $74,270,748 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 988,599 | $73,999,699 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,958,906 | $73,997,111 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 519,440 | $73,967,625 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,617,783 | $73,883,178 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,630,317 | $73,858,079 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 647,764 | $73,841,488 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 870,304 | $73,762,731 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,713,650 | $73,614,860 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 440,985 | $73,565,996 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 518,323 | $73,541,915 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,171,839 | $73,312,481 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,245,298 | $73,307,304 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,362,668 | $72,914,428 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,816,774 | $72,702,269 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,337,966 | $72,558,504 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,422,616 | $72,552,397 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,353,598 | $72,493,758 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 870,031 | $72,440,420 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,914,676 | $72,355,581 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,779,906 | $72,173,294 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 827,642 | $72,000,408 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 731,909 | $71,987,472 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 635,588 | $71,911,588 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 729,853 | $71,911,533 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,027,692 | $71,747,588 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,517,088 | $71,516,198 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,520,818 | $71,303,055 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,894,740 | $71,122,991 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,134,530 | $71,057,841 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 850,878 | $70,883,777 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,828,230 | $70,856,955 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,218,911 | $70,809,519 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,282,017 | $70,703,748 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,344,949 | $70,676,044 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,599,871 | $70,499,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 613,286 | $70,436,705 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,208,859 | $70,211,970 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,425,119 | $69,903,650 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 349,298 | $69,401,350 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,357,175 | $69,101,050 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,980,881 | $68,717,207 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,247,214 | $68,373,233 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,977,958 | $68,362,323 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 703,784 | $68,259,125 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,449,567 | $68,208,867 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 564,761 | $68,089,672 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 709,323 | $68,070,667 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,008,484 | $67,954,246 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,099,808 | $67,899,071 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,363,750 | $67,758,793 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 122,654 | $67,710,383 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39,844 | $67,602,523 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,482,308 | $67,383,233 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,298,957 | $66,904,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,290 | $66,901,642 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 865,343 | $66,841,272 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,859,413 | $66,802,052 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,798,666 | $66,743,322 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 523,514 | $66,743,111 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,535,519 | $66,687,182 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,433,756 | $66,582,545 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,109,608 | $66,525,430 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 80,778 | $66,388,771 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,633,981 | $66,175,579 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,527,123 | $65,975,093 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,256,188 | $65,823,838 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,573,592 | $65,693,541 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 869,871 | $65,670,153 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 637,540 | $65,667,769 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,217,480 | $65,541,351 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 822,942 | $65,457,835 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,822,220 | $64,753,659 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,525,816 | $64,721,768 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,992,851 | $64,478,111 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,848,591 | $64,417,558 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,333,260 | $64,277,469 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 516,586 | $64,157,087 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,094,296 | $64,100,610 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,171,267 | $63,775,575 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,902,036 | $63,753,713 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 668,682 | $63,697,861 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 715,779 | $63,608,675 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,085,878 | $63,531,201 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,025,060 | $63,523,459 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,400,366 | $63,053,488 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,146,107 | $62,937,320 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 365,333 | $62,892,945 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 684,870 | $62,867,686 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,149,333 | $62,845,884 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,844,713 | $62,805,655 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,719,596 | $62,673,675 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,276,573 | $62,593,694 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,583,522 | $62,538,324 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,683,618 | $62,514,616 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,053,829 | $62,437,547 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,991,294 | $62,086,609 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,274,762 | $62,039,813 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,641,495 | $62,033,026 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,010,881 | $61,932,953 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,359,072 | $61,894,230 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,374,697 | $61,872,974 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,367,759 | $61,806,688 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 817,912 | $61,747,357 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,055,145 | $61,727,710 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,759,229 | $61,724,027 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,945,455 | $61,644,899 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 877,840 | $61,462,690 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 708,558 | $61,447,746 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,759,135 | $61,318,431 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,992,873 | $61,152,448 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 578,254 | $60,889,935 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,460,855 | $60,755,274 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,357,531 | $60,326,377 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,017,400 | $60,169,886 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,864,346 | $60,117,195 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 819,282 | $59,895,309 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 551,821 | $59,855,956 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,561,482 | $59,698,519 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 842,664 | $59,501,845 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,077,887 | $59,367,110 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,067,999 | $59,338,903 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 710,144 | $59,323,530 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,464,333 | $59,155,697 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,154,035 | $59,010,206 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,018,018 | $58,994,806 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 249,422 | $58,920,308 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 497,039 | $58,919,588 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,167,413 | $58,895,146 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 838,932 | $58,676,151 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,588,906 | $58,599,382 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,427,191 | $58,572,772 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,611,420 | $58,537,091 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 794,704 | $58,443,791 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,084,830 | $58,418,613 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,462,007 | $58,330,481 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,190,344 | $58,301,853 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,914,447 | $58,182,619 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,023,370 | $58,036,110 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,303,222 | $57,959,786 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,157,860 | $57,838,548 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 380,092 | $57,720,017 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,772,858 | $57,652,170 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 528,615 | $57,614,006 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,163,461 | $57,576,893 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 643,514 | $57,475,556 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,036,725 | $57,445,792 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,964,119 | $57,425,647 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,272,171 | $57,424,068 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,271,990 | $57,332,800 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,895,653 | $57,233,236 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 413,811 | $57,182,986 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 257,049 | $57,071,382 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 908,303 | $57,024,621 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 273,222 | $56,916,407 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 600,092 | $56,822,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,773,271 | $56,813,979 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,481,469 | $56,764,569 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,279,039 | $56,690,849 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,466,646 | $56,608,449 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 436,137 | $56,481,149 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,083,449 | $56,419,340 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 423,934 | $56,406,301 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,164,463 | $56,401,068 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 308,217 | $56,345,372 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,000,796 | $56,156,558 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 334,188 | $56,148,089 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 675,603 | $55,822,511 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,685,643 | $55,737,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,936,127 | $55,511,869 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,554,867 | $55,216,082 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,155,989 | $55,012,134 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 671,257 | $54,972,680 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,730,283 | $54,802,673 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 172,996 | $54,798,659 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,896,930 | $54,790,603 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 768,129 | $54,767,597 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 567,105 | $54,745,589 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,947,394 | $54,714,537 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 419,074 | $54,618,705 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 733,308 | $54,450,833 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,418,527 | $54,441,490 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 824,200 | $54,354,799 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,097,836 | $54,286,751 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,247,927 | $54,168,783 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,915,376 | $54,061,020 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,024,351 | $53,959,172 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,677,399 | $53,852,963 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,216,925 | $53,727,928 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,238,466 | $53,718,065 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,694,261 | $53,624,932 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,161,790 | $53,549,249 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,670,247 | $53,525,542 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,166,042 | $53,326,345 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,291,071 | $53,277,520 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,355,917 | $53,134,894 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,648,995 | $53,053,477 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,664,424 | $52,978,585 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,185,347 | $52,918,483 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,594,212 | $52,750,385 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,713,407 | $52,719,273 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 312,784 | $52,712,614 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 898,637 | $52,408,812 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,540,513 | $52,372,063 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 466,972 | $52,245,540 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,810,526 | $52,228,793 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,400,821 | $52,120,203 | dollars as filed | |
| AAR CORP | 000361105 | COM | 796,962 | $52,100,631 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 561,274 | $51,955,824 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,236,259 | $51,797,061 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,290,973 | $51,775,858 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 916,757 | $51,719,419 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,331,565 | $51,661,386 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,816,716 | $51,549,651 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 545,949 | $51,475,180 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,243,336 | $51,442,786 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,303,518 | $51,404,902 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,685,317 | $51,145,135 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 313,877 | $50,993,526 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,635,283 | $50,973,232 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,256,744 | $50,937,047 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 482,785 | $50,822,765 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 605,035 | $50,705,420 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 879,076 | $50,696,808 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,491,748 | $50,645,610 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 658,093 | $50,444,898 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 542,523 | $50,403,178 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 604,824 | $50,328,414 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,051,237 | $50,291,150 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 479,681 | $50,277,170 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,753,174 | $50,203,216 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,213,735 | $50,063,805 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 693,400 | $49,879,035 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,621,125 | $49,865,651 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,053,224 | $49,858,499 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,502,455 | $49,851,349 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,967,172 | $49,679,794 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,118,410 | $49,476,938 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 111,379 | $49,400,959 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,908,253 | $49,318,536 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 356,808 | $49,287,934 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,127,405 | $49,262,324 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,091,462 | $49,160,134 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,275,283 | $49,120,729 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 823,763 | $49,072,602 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,445,301 | $48,991,200 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,539,227 | $48,895,229 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,440,590 | $48,819,273 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,154,053 | $48,767,822 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,262,225 | $48,681,209 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 943,375 | $48,649,609 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,602,434 | $48,611,129 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,080,937 | $48,564,872 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,497,188 | $48,427,938 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 823,839 | $48,400,893 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,104,745 | $48,175,994 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,343,310 | $48,163,935 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,055,671 | $48,106,926 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,305,042 | $47,973,343 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,517,512 | $47,951,130 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,307,974 | $47,887,166 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,262,910 | $47,778,050 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,285,870 | $47,454,940 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,008,214 | $47,383,229 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,390,720 | $47,245,409 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 630,751 | $47,151,417 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,815,939 | $47,096,427 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,271,200 | $47,042,863 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,191,197 | $47,015,473 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,568,443 | $46,827,234 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,151,759 | $46,798,699 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,016,468 | $46,797,090 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,350,283 | $46,715,812 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 961,953 | $46,654,449 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,479,666 | $46,601,208 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,461,545 | $46,514,817 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 411,048 | $46,460,977 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,397,853 | $46,459,905 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,428,038 | $46,420,008 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,050,593 | $46,291,548 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,619,782 | $46,221,399 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,482,051 | $46,218,108 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 699,884 | $46,206,368 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,794,221 | $46,120,555 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,755,391 | $46,026,041 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,250,182 | $45,981,866 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,799,486 | $45,891,615 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 892,030 | $45,734,273 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,088,330 | $45,697,147 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,550,844 | $45,442,512 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,018,966 | $45,383,973 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,118,549 | $45,365,421 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 228,855 | $45,345,329 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 240,603 | $45,143,916 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,571,012 | $45,080,676 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,051,806 | $45,022,424 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,853,653 | $45,019,110 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 878,092 | $45,012,654 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 920,363 | $44,673,682 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,602,744 | $44,564,689 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,437,400 | $44,490,634 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 293,882 | $44,487,788 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,004,665 | $44,414,947 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 823,097 | $44,340,235 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,266,734 | $44,338,466 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,337,321 | $44,313,711 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,807,683 | $44,296,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-24-000014 | this filing | 2024-11-12 | acceptance time not in the bulk data set |