13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,652 holding rows worth $955,851,226,534.
- Accession
- 0001269241-24-000004
- Filer
- CIK 1214717
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,652 entries on the cover page, a total value of $955,851,226,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,851,226,534 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,867,748 | $81,025,129 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,778,985 | $80,888,078 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,147,251 | $80,706,640 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,911,801 | $80,326,077 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,007,988 | $80,134,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,929,669 | $79,811,341 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,478,373 | $79,767,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,234,399 | $79,578,929 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,244,410 | $79,460,629 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 666,777 | $79,308,989 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 988,398 | $79,233,178 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,409,016 | $79,097,263 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,163,761 | $79,033,953 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,989,914 | $78,809,617 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 710,721 | $78,702,725 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,436,566 | $78,560,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 681,866 | $78,468,105 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,481,975 | $78,389,969 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 627,461 | $78,378,648 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,229,344 | $78,342,685 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 826,152 | $78,306,993 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,365,416 | $78,139,074 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,057,883 | $78,051,259 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,338,538 | $78,009,314 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 915,785 | $77,823,144 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 336,255 | $77,811,782 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,543,246 | $77,629,900 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,461,835 | $77,559,244 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,945,516 | $77,520,092 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 697,672 | $77,457,806 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,861,549 | $77,449,417 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,020,292 | $77,358,968 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,616,074 | $77,345,446 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,486,383 | $77,263,491 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,262,587 | $77,228,866 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,790,536 | $77,080,128 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,343,589 | $77,012,414 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,325,040 | $76,954,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,533,306 | $76,937,410 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,088,956 | $76,844,342 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 320,659 | $76,668,184 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 884,780 | $76,651,919 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,008,196 | $76,523,736 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,105,897 | $76,284,466 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 776,058 | $76,228,499 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,173,188 | $76,171,637 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,601,688 | $76,134,064 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,007,159 | $76,059,215 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,329,859 | $75,943,635 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,789,302 | $75,875,652 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,501,695 | $75,696,912 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,814,200 | $75,678,254 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,292,227 | $75,487,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 323,110 | $75,461,712 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 742,558 | $75,373,526 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,120,000 | $75,260,771 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,062,309 | $74,994,182 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 432,617 | $74,955,578 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,752,018 | $74,656,864 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,898,060 | $74,169,573 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 264,493 | $74,148,050 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,045,942 | $74,061,254 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,021,294 | $74,035,166 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 346,186 | $73,953,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,183,654 | $73,915,271 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,004,132 | $73,844,125 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,407,754 | $73,824,807 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,062,341 | $73,824,238 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,749,180 | $73,483,844 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,481,760 | $73,447,350 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,531,950 | $73,405,856 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 964,504 | $73,368,357 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,109,224 | $73,058,647 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,385,409 | $73,001,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,540,515 | $72,989,818 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,541,603 | $72,987,733 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 591,737 | $72,933,519 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,139,268 | $72,572,963 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,288,779 | $72,199,787 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 571,356 | $72,021,822 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,790,214 | $71,926,246 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 671,439 | $71,878,833 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 591,504 | $71,831,387 | dollars as filed | |
| GMS INC | 36251C103 | COM | 868,021 | $71,559,411 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,785,626 | $71,556,916 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 910,816 | $71,492,548 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 942,717 | $71,393,976 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,326,876 | $71,210,442 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,140,945 | $71,134,799 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,334,464 | $71,100,752 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,396,887 | $71,095,320 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,712,698 | $70,997,326 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,284,136 | $70,956,541 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 324,760 | $70,880,117 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,587,545 | $70,765,066 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,061,560 | $70,739,929 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,119,867 | $70,649,983 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 914,284 | $70,636,574 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 644,321 | $70,568,135 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,921,244 | $70,511,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 994,757 | $70,470,011 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,150,540 | $70,443,640 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 710,495 | $70,404,218 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,288,391 | $70,346,790 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,087,357 | $70,283,424 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,468,378 | $70,270,379 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,366,005 | $70,179,023 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,354,137 | $70,128,440 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 337,929 | $70,097,876 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 446,996 | $70,070,202 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 608,304 | $70,018,162 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,816,595 | $70,012,332 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,564,298 | $69,977,991 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,118,617 | $69,831,803 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,880,013 | $69,700,504 | dollars as filed | |
| RH | 74967X103 | COM | 239,017 | $69,679,760 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,708,100 | $69,415,717 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,608,355 | $69,202,185 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 784,250 | $69,072,132 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,068,456 | $69,051,566 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,101,900 | $68,579,125 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,094,874 | $68,560,664 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,425,855 | $68,525,070 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,452,754 | $68,439,880 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 680,476 | $68,415,473 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,512,602 | $68,331,294 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,119,259 | $68,208,570 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,871,378 | $68,171,592 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,831,423 | $68,099,860 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 196,354 | $68,067,208 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,513,703 | $68,003,649 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 485,542 | $67,829,070 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,112,131 | $67,814,574 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,573,945 | $67,586,733 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,551,033 | $67,496,194 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,232,950 | $67,474,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,210,771 | $67,148,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 618,383 | $67,126,135 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,349,896 | $67,044,847 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,794,552 | $66,993,023 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,414,702 | $66,942,819 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,591,753 | $66,860,888 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 530,800 | $66,734,836 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,227,633 | $66,692,299 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,366,507 | $66,666,756 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,121,405 | $66,563,296 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,045,646 | $66,449,792 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 666,781 | $66,319,355 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,332,851 | $66,065,843 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,491,317 | $65,893,953 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,870,354 | $65,880,988 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,002,737 | $65,852,161 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,632,587 | $65,604,711 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,603,464 | $65,524,910 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,183,048 | $65,516,004 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 822,304 | $65,454,677 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,796,781 | $65,450,103 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,094,606 | $65,355,759 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 603,657 | $65,280,742 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 773,267 | $65,204,746 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 539,239 | $65,152,728 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 660,968 | $64,997,303 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,055,141 | $64,835,332 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,662,237 | $64,834,454 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 865,573 | $64,821,213 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 659,095 | $64,744,164 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 389,401 | $64,624,807 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 981,383 | $64,592,345 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,539,173 | $64,563,712 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,607,426 | $64,473,444 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 487,662 | $64,400,719 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 537,789 | $64,337,630 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 699,098 | $64,282,093 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,026,392 | $64,249,524 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,324,462 | $64,179,365 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 950,420 | $64,141,338 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,125,475 | $64,092,822 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,326,561 | $64,040,901 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 545,821 | $63,885,191 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,453,847 | $63,858,943 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,540,969 | $63,850,539 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,652,124 | $63,820,575 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 735,199 | $63,796,327 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,229,074 | $63,759,267 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,307,979 | $63,661,940 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 856,082 | $63,657,954 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 975,487 | $63,553,005 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 511,246 | $63,433,082 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,225,024 | $63,389,586 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 795,443 | $63,223,774 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 115,749 | $63,188,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,407,835 | $63,120,733 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 524,875 | $63,102,257 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,571,345 | $62,647,811 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 778,338 | $62,601,496 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,490,364 | $62,593,286 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,146,188 | $62,588,697 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,360,659 | $62,502,353 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 414,012 | $62,185,938 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,134,471 | $62,141,689 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,367,339 | $62,084,613 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,524,576 | $62,050,209 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 290,673 | $62,042,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,040,258 | $61,955,363 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 840,318 | $61,940,324 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,323,297 | $61,875,368 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 825,124 | $61,754,269 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,363,939 | $61,727,491 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 462,635 | $61,611,099 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,394,116 | $61,576,363 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,639,878 | $61,495,251 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,398,579 | $61,406,480 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,283,622 | $61,393,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,664,428 | $61,223,024 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 844,487 | $61,198,523 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,543,011 | $61,137,870 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,426,446 | $61,059,081 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,489,555 | $60,989,421 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,433,254 | $60,733,858 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,986,013 | $60,514,807 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,576,604 | $60,500,432 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,973,269 | $60,171,552 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 553,710 | $60,107,903 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 401,845 | $59,881,123 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,964,448 | $59,859,220 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 341,690 | $59,758,151 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,124,146 | $59,732,266 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,377,972 | $59,677,659 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,621,987 | $59,624,749 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,142,077 | $59,520,780 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 85,105 | $59,283,673 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 632,839 | $59,246,965 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 409,766 | $59,016,861 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,650,709 | $59,003,321 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 8,168,942 | $58,986,846 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,126,547 | $58,848,570 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 321,196 | $58,756,857 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,605,336 | $58,666,044 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 887,803 | $58,602,120 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,770,499 | $58,600,151 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,406,970 | $58,544,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,086,745 | $58,520,842 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,670,941 | $58,459,524 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 788,545 | $58,453,701 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,115,315 | $58,429,206 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 661,391 | $58,162,684 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,399,923 | $58,062,989 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 802,466 | $58,032,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,851,423 | $57,861,862 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,973,119 | $57,744,403 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,877,027 | $57,725,227 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 980,029 | $57,585,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,615,694 | $57,544,634 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 728,135 | $57,514,366 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 323,985 | $57,437,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,094,950 | $57,406,105 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,073,972 | $57,192,975 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,736,452 | $57,176,075 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,551,328 | $57,105,333 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,659,296 | $57,075,397 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,449,778 | $56,988,648 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37,725 | $56,785,797 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,004,366 | $56,641,886 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,012,383 | $56,547,726 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 433,815 | $56,458,944 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 337,706 | $56,450,537 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,057,335 | $56,394,228 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,904,165 | $56,359,125 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,488,941 | $56,345,592 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,956,211 | $56,289,890 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,380,105 | $56,224,483 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,830,775 | $56,079,270 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,864,254 | $56,037,560 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,056,037 | $55,894,405 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,673,002 | $55,858,467 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 104,776 | $55,825,803 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 607,833 | $55,404,624 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,947,110 | $55,401,299 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,266,705 | $55,348,618 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 883,729 | $55,333,827 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 700,674 | $55,310,766 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,784,334 | $55,247,725 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 972,679 | $55,177,635 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,261,786 | $54,803,957 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,326 | $54,744,995 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,399,860 | $54,733,383 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,256,108 | $54,711,190 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,162,130 | $54,707,727 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,361,723 | $54,684,979 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,804,071 | $54,631,591 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 715,915 | $54,580,568 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,751,981 | $54,580,364 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,364,890 | $54,469,218 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 219,960 | $54,381,856 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 866,094 | $54,319,196 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 888,745 | $54,249,173 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,516,386 | $54,122,159 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,916,699 | $53,961,042 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,058,200 | $53,871,932 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,886,863 | $53,706,439 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 752,818 | $53,689,501 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,490,657 | $53,682,316 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,272,966 | $53,635,740 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,864,270 | $53,529,770 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,801,876 | $53,485,960 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,031,554 | $53,482,260 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,263,465 | $53,461,764 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,406,875 | $53,298,692 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 523,115 | $53,295,288 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 874,027 | $53,277,988 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,254,862 | $53,180,991 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 396,468 | $53,168,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,312,689 | $53,017,644 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,656,939 | $53,011,332 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,096,646 | $52,896,881 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,661,046 | $52,797,008 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 364,015 | $52,653,648 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,211,941 | $52,616,906 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 846,652 | $52,371,176 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,878,481 | $52,351,768 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,154,467 | $52,194,640 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 93,738 | $52,180,027 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 425,700 | $52,175,636 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 904,633 | $51,922,708 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,047,374 | $51,871,932 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,419,088 | $51,802,418 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 952,255 | $51,713,341 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,195,605 | $51,602,797 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 840,322 | $51,520,189 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,588,367 | $51,516,855 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,645,429 | $51,512,597 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,119,129 | $51,452,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 866,047 | $51,423,289 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 579,268 | $51,196,146 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 146,570 | $50,661,326 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 855,543 | $50,440,219 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 603,394 | $50,335,166 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 527,548 | $50,156,283 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,739,639 | $50,141,026 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,110,889 | $50,139,434 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,056,028 | $49,480,668 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,476,857 | $49,377,171 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,398,301 | $49,331,662 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,326,503 | $49,192,480 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 206,620 | $49,190,379 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 746,282 | $49,126,036 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,186,831 | $48,904,720 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,200,818 | $48,879,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,847,860 | $48,823,943 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,263,896 | $48,741,144 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 303,266 | $48,685,260 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,362,182 | $48,621,159 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 806,973 | $48,569,229 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,861,467 | $48,528,444 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,997,376 | $48,261,661 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 628,200 | $48,226,220 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 654,747 | $48,188,740 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,352,672 | $48,133,366 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,444,530 | $48,090,952 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,351,337 | $48,086,734 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,471,516 | $47,878,572 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,609,686 | $47,840,948 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 452,789 | $47,833,733 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 598,960 | $47,826,572 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 558,083 | $47,751,091 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,783,429 | $47,713,538 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 937,691 | $47,696,700 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 474,660 | $47,637,545 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 359,201 | $47,445,385 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,436,866 | $47,364,642 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,279,493 | $47,167,551 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,273,648 | $47,146,311 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 385,967 | $47,124,327 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 776,117 | $47,032,690 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 258,250 | $46,965,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,495,086 | $46,905,793 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,378,575 | $46,865,615 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,339,944 | $46,771,793 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,972,749 | $46,699,213 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 894,353 | $46,690,859 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 411,820 | $46,666,056 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,425,265 | $46,570,442 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,071,890 | $46,552,182 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 585,145 | $46,549,388 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,200,366 | $46,503,954 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 635,892 | $46,349,447 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 501,495 | $46,328,107 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,554,615 | $46,270,740 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,122,627 | $46,213,066 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,643,750 | $46,210,467 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,327,222 | $46,152,651 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,732,506 | $46,072,667 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,014,787 | $46,065,468 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,453,095 | $46,039,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,830,535 | $45,803,247 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,566,918 | $45,696,446 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,925,016 | $45,691,821 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 507,076 | $45,657,027 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,854,536 | $45,588,818 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 600,474 | $45,508,944 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 964,216 | $45,479,891 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 531,468 | $45,478,780 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 932,727 | $45,403,068 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 215,960 | $45,398,303 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,972,569 | $45,254,754 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,934,776 | $45,200,836 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,090,284 | $45,197,512 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,824,147 | $45,134,782 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 349,340 | $45,087,486 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,638,163 | $44,940,220 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,111,350 | $44,935,248 | dollars as filed | |
| AAR CORP | 000361105 | COM | 718,957 | $44,868,555 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,219,398 | $44,744,411 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 525,361 | $44,604,876 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,925,878 | $44,589,591 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,616,765 | $44,482,078 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,611,225 | $44,410,413 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 585,582 | $44,350,949 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,117,994 | $44,344,979 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,713,133 | $44,187,258 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,550,877 | $44,000,513 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,648,428 | $43,985,106 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,486,937 | $43,950,612 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,294,271 | $43,947,706 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,162,764 | $43,877,144 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,121,833 | $43,859,478 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,056,790 | $43,839,626 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,534,204 | $43,794,059 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,457,250 | $43,679,432 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 779,271 | $43,661,753 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 756,605 | $43,596,287 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 785,402 | $43,594,122 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,862,247 | $43,368,158 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,698,663 | $43,352,997 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 586,952 | $43,339,585 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,203,585 | $43,093,358 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,028,050 | $43,090,697 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,070,401 | $43,082,432 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,597,041 | $43,063,043 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 418,553 | $43,032,160 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,182,351 | $43,007,201 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,673,098 | $42,981,825 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 994,856 | $42,954,542 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 453,652 | $42,898,052 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,575,279 | $42,883,642 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 655,057 | $42,813,327 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,867,791 | $42,672,175 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 744,601 | $42,352,372 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 564,353 | $42,271,163 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 529,239 | $42,224,603 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,895,658 | $42,077,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 779,605 | $41,986,122 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 744,778 | $41,935,960 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,087,526 | $41,901,995 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 549,673 | $41,669,993 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 222,501 | $41,644,391 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,805,513 | $41,461,041 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 813,584 | $41,399,702 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 988,530 | $41,355,363 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 304,795 | $41,286,629 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 716,848 | $41,252,128 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,313,225 | $41,200,803 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 645,996 | $41,188,979 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 422,691 | $41,144,279 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,747,908 | $41,098,154 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,037,098 | $40,956,054 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 764,325 | $40,942,052 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 307,362 | $40,841,168 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,745,467 | $40,829,603 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,738,479 | $40,671,346 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,314,174 | $40,598,219 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,600,205 | $40,553,708 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,039,389 | $40,489,033 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 472,590 | $40,483,430 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 640,494 | $40,464,975 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,246,812 | $40,401,342 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,370,182 | $40,254,190 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,751,461 | $40,203,841 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,928,085 | $40,148,573 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 922,051 | $40,132,568 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 757,637 | $40,030,461 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,188,260 | $40,025,654 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,873,011 | $39,934,526 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,887,198 | $39,902,244 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 921,809 | $39,808,288 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 250,516 | $39,681,614 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,417,221 | $39,616,378 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,128,343 | $39,613,187 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 650,532 | $39,552,345 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,305,511 | $39,523,327 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,078,366 | $39,505,368 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 804,271 | $39,502,026 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,669,073 | $39,463,555 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,553,639 | $39,447,828 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,820,898 | $39,440,884 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 463,797 | $39,269,869 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,175,977 | $39,080,311 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 931,491 | $39,043,596 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,640,332 | $38,995,111 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 202,536 | $38,733,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-24-000004 | this filing | 2024-02-13 | acceptance time not in the bulk data set |