13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 4,470 holding rows worth $1,290,565,406,413.
- Accession
- 0001214717-25-000003
- Filer
- CIK 1214717
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 8,578 entries on the cover page, a total value of $1,290,565,406,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,565,406,413 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,816,260 | $326,032,017 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,745,629 | $325,095,762 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,901,459 | $322,958,236 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,595,502 | $319,965,201 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 863,192 | $317,854,045 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,478,746 | $317,087,106 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,349,088 | $314,616,028 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,516,768 | $310,244,516 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,083,852 | $308,403,342 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 748,880 | $308,051,895 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,713,572 | $306,776,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,455,956 | $303,917,761 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,710,267 | $302,564,124 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,755,653 | $300,756,330 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,245,884 | $300,394,507 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,241,354 | $300,219,344 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,075,009 | $299,920,799 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,399,725 | $299,723,521 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,309,347 | $298,732,341 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,658,406 | $298,710,450 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,937,965 | $292,148,604 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,614,333 | $291,291,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,252,142 | $290,987,431 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,156,772 | $290,757,371 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,001,296 | $287,488,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,609,952 | $286,663,974 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,085,485 | $285,521,825 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,144,805 | $284,906,849 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,215,824 | $282,985,123 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,087,143 | $282,242,584 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,152,831 | $280,606,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,648,352 | $279,281,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,629,169 | $278,536,571 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,040,086 | $278,345,675 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,839,645 | $278,193,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,793,268 | $277,398,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,934,983 | $276,288,262 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,192,909 | $276,263,114 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,857,139 | $270,798,306 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,116,121 | $268,590,596 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,457,858 | $268,204,645 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,541,919 | $267,892,727 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,472,029 | $267,558,645 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,531,530 | $266,613,727 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,562,873 | $265,733,236 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,629,438 | $265,081,132 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 743,934 | $264,071,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,311,000 | $263,275,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,143,173 | $263,069,026 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,929,319 | $262,328,700 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,984,025 | $260,286,346 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,854,463 | $260,104,083 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 654,842 | $259,546,737 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,239,331 | $258,623,593 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,887,371 | $258,535,593 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,832,593 | $257,985,650 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,114,001 | $257,414,026 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,061,739 | $256,970,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,709,028 | $256,201,157 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,959,146 | $256,030,609 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,875,062 | $255,522,640 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 544,954 | $254,440,737 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,173,353 | $254,237,785 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,061,231 | $254,182,117 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 942,436 | $253,301,919 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,560,896 | $253,224,755 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,497,471 | $252,036,842 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,698,517 | $251,750,965 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,113,308 | $251,106,044 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,668,447 | $249,149,531 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,555,556 | $248,570,386 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,291,048 | $245,308,081 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,538,582 | $244,180,992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,452,948 | $243,947,769 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,880,315 | $243,896,822 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,273,241 | $242,386,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,057,793 | $241,659,607 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,591,553 | $241,642,885 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 934,958 | $240,190,363 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,795,891 | $240,043,988 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,006,646 | $239,843,978 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,113,872 | $238,031,143 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,232,329 | $236,226,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,429,909 | $234,994,122 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,461,100 | $233,459,453 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,235,582 | $231,690,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,427,419 | $230,323,435 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,238,894 | $230,122,572 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,802,888 | $229,494,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,436,604 | $229,064,637 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,460,405 | $227,992,274 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,033,880 | $227,456,885 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,233,211 | $227,042,077 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,342,771 | $226,701,350 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 968,776 | $223,513,013 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,441,772 | $223,293,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,315,482 | $222,884,114 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,323,332 | $222,420,109 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 683,498 | $221,676,083 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,006,858 | $221,429,585 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,507,956 | $219,015,948 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,169,033 | $218,761,852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,621,001 | $218,750,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,581,322 | $218,320,864 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,595,346 | $218,146,003 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 656,130 | $218,030,541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,983,749 | $217,967,562 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,207,645 | $217,959,240 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,777,952 | $217,857,628 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,895,678 | $216,862,235 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,302,237 | $216,771,207 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,288,778 | $215,784,227 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 471,710 | $215,036,591 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,705,588 | $214,762,919 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,073,988 | $214,274,982 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,315,080 | $214,235,971 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,878,124 | $212,744,551 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,580,737 | $212,588,579 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,700,216 | $212,385,028 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,962,381 | $212,104,761 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 779,760 | $211,690,663 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 421,760 | $211,666,586 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,285,693 | $211,084,320 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,035,335 | $210,084,236 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,467,275 | $210,080,362 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,433,052 | $209,120,163 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,659,234 | $208,768,571 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,383,840 | $208,381,447 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,706,353 | $207,537,745 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 744,232 | $206,344,473 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,419,947 | $205,300,778 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,281,052 | $203,642,088 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,138,867 | $202,160,554 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,089,398 | $200,522,312 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,451,535 | $199,660,429 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 490,941 | $198,417,344 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,215,235 | $197,994,019 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,048,482 | $197,677,168 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,990,292 | $196,846,206 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,785,661 | $196,443,226 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,426,251 | $196,059,901 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,888,522 | $195,965,622 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,568,672 | $195,819,611 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,368,596 | $195,606,936 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 848,978 | $195,444,503 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,288,068 | $194,681,128 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 624,783 | $194,568,696 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,779,254 | $194,082,281 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,138,615 | $193,278,895 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,913,615 | $192,531,060 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 561,431 | $189,115,527 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 989,753 | $188,926,620 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,099,517 | $188,522,126 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,729,696 | $188,487,362 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,371,002 | $188,269,441 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 644,109 | $188,211,356 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,760,114 | $188,189,330 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,312,551 | $186,846,218 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,466,094 | $186,592,819 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,544,572 | $186,586,270 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,392,302 | $186,353,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,491,772 | $186,211,093 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,661,697 | $185,150,662 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,679,670 | $184,998,066 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,527,617 | $183,031,936 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,365,705 | $181,487,959 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,383,206 | $181,280,954 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,257,486 | $180,686,252 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 340,409 | $180,653,886 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,065,957 | $180,485,455 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,700,274 | $180,422,978 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,086,199 | $180,170,507 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,197,215 | $179,555,084 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,908,420 | $179,472,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,197,937 | $179,381,590 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,255,099 | $178,777,324 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,790,433 | $178,563,565 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 722,995 | $178,449,963 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,262,931 | $178,445,376 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,204,265 | $178,110,487 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,598,271 | $176,607,258 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,275,102 | $176,097,945 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,895,467 | $175,989,980 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,227,560 | $175,639,094 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,122,798 | $175,164,692 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,309,460 | $174,917,161 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,317,379 | $173,741,640 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,055,445 | $173,131,898 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 937,295 | $172,874,253 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,453,133 | $172,705,589 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,428,095 | $172,367,057 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,157,809 | $171,805,936 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,149,771 | $171,523,353 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,132,913 | $171,169,630 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,099,877 | $170,678,072 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,149,928 | $170,279,999 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,825,344 | $170,175,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,843,201 | $169,808,855 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,520,586 | $169,804,157 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,036,883 | $169,557,241 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 796,528 | $169,447,697 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,052,285 | $169,415,914 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,650,999 | $169,261,372 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,245,266 | $169,209,061 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,024,518 | $168,907,497 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,971,056 | $168,481,515 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 966,476 | $167,888,284 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,288,763 | $167,482,792 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,484,629 | $167,279,725 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,973,829 | $164,263,655 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 688,598 | $163,368,250 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,362,693 | $162,824,711 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,130,501 | $162,747,513 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,567,531 | $162,730,504 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,182,434 | $162,703,038 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,294,521 | $162,676,799 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 128,804 | $162,331,988 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,144,754 | $160,282,408 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,232,766 | $159,965,628 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,110,824 | $159,823,142 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,147,259 | $159,352,566 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 849,546 | $158,034,534 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,952,442 | $157,667,615 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,653,925 | $157,449,675 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 440,297 | $157,425,547 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,058,998 | $157,199,543 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,897,212 | $156,968,695 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,317,312 | $156,526,239 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,423,820 | $155,860,970 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,484,463 | $155,756,104 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,679,774 | $155,176,495 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 650,973 | $154,641,478 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,298,260 | $154,488,125 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,294,976 | $154,361,160 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,315,358 | $154,312,744 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,962,449 | $154,095,073 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,619,546 | $153,972,459 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,446,875 | $153,128,928 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,913,673 | $153,027,980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 938,504 | $153,000,051 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,821,065 | $152,179,277 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,394,124 | $152,148,141 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,456,489 | $152,003,153 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,328,117 | $151,970,240 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 507,771 | $151,944,342 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,664,542 | $151,134,179 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 530,438 | $150,794,613 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,462,184 | $150,743,833 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,630,971 | $150,714,873 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,682,893 | $150,583,971 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,033,341 | $150,407,557 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,132,252 | $150,255,398 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,342,471 | $149,631,294 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,509,496 | $149,023,975 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,109,561 | $148,677,210 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,985,574 | $148,478,826 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,303,699 | $147,816,233 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,098,087 | $147,464,104 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,374,230 | $147,291,546 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,224,397 | $147,122,018 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,569,629 | $146,822,222 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 914,532 | $146,815,644 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,444,016 | $146,715,671 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,064,072 | $146,525,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,199,787 | $146,502,088 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,237,680 | $145,692,034 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,995,691 | $145,451,875 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,165,898 | $145,443,382 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,508,650 | $144,878,665 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,730,941 | $144,584,668 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,536,973 | $144,525,571 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,434,904 | $144,031,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,104,375 | $143,526,874 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,716,829 | $143,433,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,983,650 | $143,376,993 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,195,048 | $143,369,891 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,672,193 | $143,262,367 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,849,211 | $143,117,802 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,635,844 | $143,037,512 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,665,160 | $143,017,886 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,439,412 | $142,663,013 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,439,703 | $142,387,853 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,611,020 | $142,174,744 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,927,250 | $142,172,232 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,779,130 | $140,655,121 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 817,938 | $140,602,173 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,243,954 | $140,582,645 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,272,840 | $140,266,036 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,389,181 | $140,174,710 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,026,138 | $139,741,961 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,453,075 | $139,321,632 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,591,292 | $139,279,775 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 835,197 | $139,246,174 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,007,214 | $139,142,039 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 393,853 | $138,983,284 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,364,886 | $138,845,467 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,795,139 | $138,668,380 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,959,344 | $137,961,732 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,192,746 | $137,924,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,622,998 | $137,527,812 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,600,772 | $137,462,459 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,589,760 | $137,363,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,022,551 | $137,202,224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,214,963 | $137,038,615 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 755,107 | $136,686,829 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,577,185 | $136,259,851 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,014,905 | $136,246,890 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 944,075 | $135,930,831 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,168,227 | $135,465,366 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,332,441 | $135,460,159 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,519,584 | $135,419,293 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,093,442 | $134,697,300 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,126,268 | $134,655,370 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,614,721 | $134,644,930 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,739,785 | $134,566,043 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,502,014 | $134,515,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,874,203 | $134,090,636 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,329,678 | $134,060,482 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,144,080 | $133,804,339 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 806,438 | $133,718,397 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,841,338 | $133,686,459 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 873,424 | $133,461,720 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,539,660 | $133,449,322 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,817,771 | $132,905,673 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,022,565 | $132,881,653 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 684,880 | $132,852,817 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 801,125 | $132,465,299 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 25,705,356 | $131,898,522 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 901,315 | $131,806,276 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 995,199 | $131,686,414 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,131,504 | $131,686,201 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,598,185 | $131,469,406 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,862,064 | $131,313,039 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,357,215 | $131,299,197 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 844,434 | $130,883,386 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 643,444 | $130,840,801 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,744,773 | $130,778,976 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 522,033 | $130,699,837 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,518,655 | $130,550,023 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,547,841 | $130,129,261 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 392,006 | $130,087,947 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,490,101 | $129,996,369 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,101,854 | $129,869,612 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,991,880 | $129,018,444 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,287,334 | $128,782,843 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,675,994 | $128,755,257 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,989,350 | $128,690,529 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,216,005 | $128,413,943 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,855,551 | $128,128,304 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 832,525 | $128,087,458 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 303,408 | $127,909,534 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 844,744 | $127,445,555 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 646,214 | $127,230,212 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,212,009 | $127,135,706 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,831,472 | $127,078,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,206,609 | $126,965,037 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 935,393 | $126,738,561 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 410,578 | $126,719,319 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,680,302 | $126,648,497 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,249,238 | $126,065,418 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,112,460 | $125,578,351 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,145,813 | $125,496,365 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 887,358 | $125,443,690 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,656,181 | $125,154,212 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,601,923 | $125,153,214 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,417,621 | $125,047,246 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,620,274 | $125,005,698 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,482,693 | $124,492,333 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,366,279 | $124,145,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 628,489 | $124,120,292 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,303,182 | $124,061,077 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 816,226 | $123,900,332 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,409,872 | $123,338,610 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,847,805 | $123,136,909 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,174,221 | $122,612,685 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,392,355 | $122,598,936 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,249,947 | $121,251,381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 646,370 | $121,199,038 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,164,586 | $120,898,732 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 713,562 | $120,227,225 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,234,326 | $120,171,667 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 634,151 | $120,092,796 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,402,701 | $119,826,549 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 952,226 | $119,589,046 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,001,399 | $119,573,495 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,313,218 | $119,466,929 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,181,904 | $119,218,474 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,751,709 | $119,001,062 | dollars as filed | |
| WEX INC | 96208T104 | COM | 678,331 | $118,962,033 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 999,670 | $118,844,522 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,082,660 | $118,836,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,150,204 | $118,388,568 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,297,249 | $118,293,703 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,013,741 | $118,080,782 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,091,780 | $117,907,594 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 710,166 | $117,804,404 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,585,802 | $117,186,651 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,116,337 | $117,171,038 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,171,483 | $116,684,417 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,064,644 | $116,643,565 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,130,173 | $116,586,979 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,023,546 | $116,435,941 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,274,545 | $116,405,425 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,127,553 | $116,335,539 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,536,367 | $116,277,380 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,614,646 | $116,195,639 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,685,642 | $116,057,967 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,421,549 | $115,748,283 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,828,531 | $115,661,566 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 909,084 | $115,566,537 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 647,727 | $115,558,123 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,799,130 | $115,467,965 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,063,172 | $115,465,338 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 594,745 | $115,240,186 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,186,137 | $115,231,646 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 726,720 | $115,019,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 659,190 | $114,765,260 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 865,377 | $114,634,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,635,946 | $114,216,123 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,750,146 | $114,190,385 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,721,040 | $113,953,918 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,306,671 | $113,919,779 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,846,438 | $113,711,232 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 875,064 | $113,611,016 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,010,781 | $113,160,181 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 376,801 | $113,046,389 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,200,175 | $112,924,216 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,440,351 | $112,515,883 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 557,830 | $112,440,916 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,815,515 | $112,317,362 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,263,771 | $112,031,399 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,526,872 | $111,896,814 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,494,751 | $111,606,379 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,134,878 | $111,604,035 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 709,692 | $111,200,981 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 633,556 | $111,052,767 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,676,418 | $110,893,108 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 706,043 | $110,785,242 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,330,876 | $110,682,628 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,381,525 | $110,549,515 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,067,110 | $110,534,346 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 454,559 | $110,496,137 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,803,231 | $110,416,456 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,818,649 | $109,849,003 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,352,246 | $109,755,131 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,491,658 | $108,710,469 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,121,878 | $108,555,529 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,553,629 | $108,529,584 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,545,344 | $107,800,775 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,002,544 | $107,704,671 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,130,190 | $107,478,977 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 937,637 | $107,373,886 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,098,841 | $107,339,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,769,609 | $107,208,194 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 951,214 | $107,140,691 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,821,134 | $107,121,951 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,477,223 | $107,020,048 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,622,111 | $106,629,686 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,208,966 | $106,534,569 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,220,842 | $106,276,548 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 945,734 | $105,743,827 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,692,531 | $105,715,914 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 321,977 | $105,586,457 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,348,745 | $105,342,456 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,804,107 | $105,308,413 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,699,793 | $105,171,340 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,137,983 | $105,148,068 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,109,086 | $105,056,749 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 923,953 | $104,941,099 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,466,103 | $104,906,170 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,329,996 | $104,723,546 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,894,177 | $104,535,712 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 954,035 | $104,288,399 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,068,175 | $104,240,334 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,488,259 | $103,975,455 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,679,129 | $103,866,760 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,371,071 | $103,315,029 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 929,542 | $103,074,547 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 335,721 | $102,988,291 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,077,543 | $102,977,205 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 980,646 | $102,959,871 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,234,998 | $102,943,836 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,609,864 | $102,940,392 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 481,535 | $102,925,757 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 416,508 | $102,790,965 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 762,021 | $102,774,328 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 673,741 | $102,312,063 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,772,373 | $102,159,234 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,225,937 | $101,963,979 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,440,975 | $101,914,076 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 431,180 | $101,638,492 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 878,630 | $101,618,191 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 986,003 | $101,501,624 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 957,861 | $101,323,823 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 227,024 | $101,323,658 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 647,207 | $101,297,265 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,555,878 | $101,175,054 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 762,830 | $101,113,941 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,655,571 | $101,085,603 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 954,793 | $101,049,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |