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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,110,386 | $38,730,074 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 589,315 | $38,657,690 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 480,228 | $38,509,085 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,262,792 | $38,494,271 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,338,194 | $38,327,597 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 842,016 | $38,299,189 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 609,008 | $38,292,501 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,049,026 | $38,178,143 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,243,195 | $38,116,367 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,406,179 | $38,013,393 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 876,917 | $37,996,422 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,514,358 | $37,984,745 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,117,437 | $37,963,298 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,359,288 | $37,901,471 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 722,191 | $37,818,430 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 655,344 | $37,719,293 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,134,218 | $37,672,107 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,002,274 | $37,569,883 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 442,743 | $37,557,707 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 997,689 | $37,547,146 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,176,767 | $37,460,756 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 712,912 | $37,304,011 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,096,354 | $37,129,887 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,200,225 | $36,990,038 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,044,702 | $36,976,398 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,682,268 | $36,929,913 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,746,641 | $36,892,146 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 826,094 | $36,889,494 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,032,524 | $36,854,876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 477,430 | $36,804,413 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 152,084 | $36,772,228 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,239,739 | $36,663,551 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,027,379 | $36,589,387 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 331,613 | $36,567,986 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 393,982 | $36,522,680 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 560,037 | $36,496,310 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,174,157 | $36,438,650 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,040,009 | $36,414,618 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,293,139 | $36,258,834 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,755,248 | $36,250,207 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 944,449 | $36,176,355 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,200,103 | $36,101,176 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,675,832 | $36,086,632 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,245,154 | $36,038,566 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 780,897 | $35,944,688 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 637,031 | $35,938,897 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 439,875 | $35,910,870 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,871,857 | $35,831,467 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,922,995 | $35,810,197 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,151,248 | $35,807,092 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,148,958 | $35,725,621 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 919,210 | $35,660,468 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 21,087,851 | $35,644,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,702,816 | $35,643,912 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,948,881 | $35,624,401 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,461,119 | $35,480,674 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 725,966 | $35,475,892 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,838,673 | $35,430,813 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,072,343 | $35,402,216 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,434,446 | $35,376,562 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,080,463 | $35,244,364 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,486,568 | $35,214,331 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 661,047 | $35,178,323 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 635,137 | $35,165,503 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 886,184 | $35,080,604 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,042,803 | $35,074,558 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,103,358 | $35,046,483 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,063,703 | $35,042,306 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 520,363 | $35,035,279 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 607,259 | $34,994,327 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,291,422 | $34,948,151 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 738,531 | $34,877,485 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,964,439 | $34,807,192 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,066,279 | $34,796,894 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,882,000 | $34,685,280 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,545,263 | $34,670,254 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 983,049 | $34,617,309 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,861,540 | $34,554,018 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 349,968 | $34,482,978 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,256,100 | $34,432,019 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,138,303 | $34,399,117 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,821,189 | $34,388,117 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,916,327 | $34,325,357 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 928,047 | $34,267,527 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 909,200 | $34,244,621 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,325,669 | $34,206,059 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,761,113 | $34,186,337 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,208,124 | $34,097,615 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 905,662 | $34,065,896 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,297,725 | $34,033,211 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 578,032 | $33,963,504 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,140,460 | $33,960,238 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 993,085 | $33,907,839 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,003,617 | $33,866,194 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,196,190 | $33,788,964 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,845,073 | $33,788,164 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,991,642 | $33,773,911 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 635,868 | $33,659,899 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 909,262 | $33,655,997 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,146,648 | $33,508,625 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 359,737 | $33,405,413 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,751,888 | $33,324,167 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,535,055 | $33,176,654 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,022,336 | $33,139,798 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,245,966 | $33,118,968 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,194,042 | $33,114,921 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 391,030 | $33,085,602 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,430,706 | $33,077,974 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,059,000 | $33,055,184 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 490,366 | $33,026,150 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,645,681 | $32,982,964 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,390,620 | $32,966,343 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 354,654 | $32,933,668 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,370,252 | $32,917,544 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 905,125 | $32,895,715 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 691,814 | $32,878,847 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,303,505 | $32,878,290 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,325,985 | $32,798,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,139,996 | $32,725,902 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 293,899 | $32,661,524 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 405,848 | $32,575,306 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 521,376 | $32,522,154 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 713,190 | $32,453,872 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 324,635 | $32,383,990 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,691,497 | $32,158,978 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 79,632 | $32,146,999 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,120,801 | $32,048,780 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 729,562 | $32,009,492 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,454,301 | $32,007,793 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 545,043 | $31,995,403 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,645,269 | $31,958,768 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,264,492 | $31,910,379 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 451,697 | $31,811,936 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,235,201 | $31,810,666 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 396,512 | $31,744,376 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,158,087 | $31,743,164 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 986,219 | $31,680,883 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,798,775 | $31,645,054 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 694,098 | $31,481,280 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 926,311 | $31,479,295 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 314,255 | $31,429,433 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,041,259 | $31,267,641 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 606,401 | $31,227,353 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,308,417 | $31,209,179 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,982,645 | $31,176,986 | dollars as filed | |
| CTS CORP | 126501105 | COM | 709,780 | $31,049,431 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,276,612 | $31,034,200 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,415,928 | $31,026,600 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,306,771 | $31,006,588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,077,794 | $30,981,133 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,995,362 | $30,974,666 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,606,989 | $30,970,285 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 719,447 | $30,918,576 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 531,084 | $30,854,370 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,161,344 | $30,827,073 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,039,687 | $30,758,854 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 454,792 | $30,728,931 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,102,617 | $30,702,019 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 838,215 | $30,658,360 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 616,473 | $30,654,140 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 785,418 | $30,587,834 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 229,345 | $30,585,449 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 187,115 | $30,417,635 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,800,470 | $30,342,257 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 759,430 | $30,266,769 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 226,232 | $30,137,392 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,262,559 | $30,050,357 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 232,337 | $30,012,425 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 757,817 | $29,941,727 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,084,071 | $29,887,867 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 537,854 | $29,854,216 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,977,835 | $29,848,787 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,671,631 | $29,842,013 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,869,520 | $29,766,458 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 344,375 | $29,747,009 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,630,325 | $29,726,044 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,014,110 | $29,671,081 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 796,891 | $29,640,099 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 823,953 | $29,591,817 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 953,824 | $29,486,266 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,207,569 | $29,352,504 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,363,524 | $29,287,401 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 314,358 | $29,283,209 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,325,689 | $29,208,380 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,854,638 | $29,176,697 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,093,862 | $29,170,780 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,024,184 | $29,150,406 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 659,080 | $29,121,615 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,577,951 | $29,117,501 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,436,942 | $29,117,219 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,230,347 | $29,079,997 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,275,197 | $29,052,482 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,097,720 | $28,842,560 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,161,322 | $28,827,505 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,854,393 | $28,793,643 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,596,734 | $28,792,325 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 878,770 | $28,738,967 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 325,422 | $28,712,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,248,284 | $28,626,453 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 550,970 | $28,620,724 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,778,523 | $28,599,925 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,026,451 | $28,579,653 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 345,827 | $28,571,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 763,685 | $28,558,144 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,468,253 | $28,413,138 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,264,351 | $28,402,732 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 849,304 | $28,387,205 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,176,562 | $28,298,521 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,604,764 | $28,213,044 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,196,769 | $28,199,323 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,208,974 | $28,135,805 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,441,670 | $28,130,171 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 821,614 | $28,122,347 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,872,124 | $27,991,436 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,254,277 | $27,935,767 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,314,943 | $27,919,365 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,213,729 | $27,903,629 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,391,454 | $27,773,421 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,566,858 | $27,516,869 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,661,097 | $27,465,295 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,415,774 | $27,446,515 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,964,112 | $27,395,243 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,033,428 | $27,293,554 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,187,135 | $27,273,573 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,299,196 | $27,260,439 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,166,245 | $27,235,061 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 855,062 | $27,185,686 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 434,891 | $27,040,467 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,988,762 | $26,891,305 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 490,289 | $26,880,476 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,785,255 | $26,868,376 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,041,961 | $26,833,473 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 982,643 | $26,770,639 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,222,979 | $26,767,958 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 965,112 | $26,726,903 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 993,687 | $26,674,406 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 154,867 | $26,646,394 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,081,291 | $26,628,632 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,181,557 | $26,599,430 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 835,620 | $26,525,942 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 370,815 | $26,486,648 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,830,547 | $26,440,168 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,401,012 | $26,434,937 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 558,181 | $26,390,797 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 440,875 | $26,371,600 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 518,809 | $26,332,542 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 487,654 | $26,263,038 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,860,348 | $26,233,977 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 62,563 | $26,126,166 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 687,360 | $26,122,508 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,778,091 | $26,117,086 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 458,538 | $26,029,495 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,910,671 | $25,989,272 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,946,958 | $25,908,409 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,118,914 | $25,905,801 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 478,702 | $25,848,512 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,104,159 | $25,839,937 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,296,940 | $25,817,554 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 279,268 | $25,813,072 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,781,887 | $25,806,115 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 678,441 | $25,797,181 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,278,352 | $25,794,053 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,280,940 | $25,663,569 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,443,317 | $25,633,453 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 390,542 | $25,630,117 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 479,641 | $25,620,490 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,157,295 | $25,608,493 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,349,041 | $25,594,107 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,260,638 | $25,524,572 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 428,025 | $25,514,842 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 752,728 | $25,414,774 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 582,421 | $25,361,610 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,843,719 | $25,312,391 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,167,257 | $25,297,297 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 574,275 | $25,295,293 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 734,808 | $25,169,656 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 824,736 | $25,165,432 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 501,217 | $25,117,384 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,005,157 | $25,096,714 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 727,866 | $25,070,940 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,509,293 | $25,027,246 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 350,665 | $24,966,664 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 974,005 | $24,957,022 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 516,056 | $24,917,945 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 326,624 | $24,823,344 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,198,534 | $24,780,185 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 634,108 | $24,745,532 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,582,426 | $24,722,015 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,367,591 | $24,701,135 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,077,492 | $24,677,194 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 672,672 | $24,656,073 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 385,267 | $24,644,359 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 853,040 | $24,638,630 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,148,725 | $24,602,000 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,253,826 | $24,524,749 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,288,398 | $24,392,124 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,802,489 | $24,354,625 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,864,184 | $24,275,046 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 554,749 | $24,234,077 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 50,136 | $24,219,359 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 993,462 | $24,199,535 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,850,815 | $24,156,100 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,474,860 | $23,954,534 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,107,134 | $23,906,833 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 738,905 | $23,869,392 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,689,663 | $23,826,897 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,656,009 | $23,816,111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,675,712 | $23,782,416 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,287,864 | $23,774,351 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,591,963 | $23,771,642 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 725,798 | $23,642,268 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,092,307 | $23,618,642 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 980,302 | $23,597,903 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 923,701 | $23,399,824 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,181,584 | $23,355,252 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 473,470 | $23,294,724 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,409,200 | $23,278,186 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 616,508 | $23,245,035 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,992,087 | $23,236,767 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,330,911 | $23,107,047 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,943,649 | $23,093,538 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 878,157 | $23,063,441 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 506,893 | $23,061,327 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 595,427 | $23,045,830 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 925,738 | $22,988,657 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,081,510 | $22,919,930 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,216,051 | $22,913,101 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 777,377 | $22,880,797 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 824,145 | $22,798,718 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,477,710 | $22,641,320 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,753,140 | $22,605,238 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,709,707 | $22,588,269 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 308,277 | $22,521,890 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 558,507 | $22,521,138 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 779,404 | $22,519,348 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 731,266 | $22,511,128 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,989,688 | $22,486,107 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 880,515 | $22,420,460 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,456,535 | $22,405,878 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 854,181 | $22,382,139 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,279,115 | $22,367,250 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 497,126 | $22,343,384 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 435,703 | $22,319,354 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,538,182 | $22,262,398 | dollars as filed | |
| CALERES INC | 129500104 | COM | 723,493 | $22,235,556 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 990,785 | $22,226,005 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 275,512 | $22,175,638 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 754,753 | $22,146,760 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,084,857 | $22,060,420 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,590,599 | $22,049,295 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 619,571 | $22,041,019 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 694,378 | $21,993,504 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 900,466 | $21,892,793 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,142,169 | $21,818,010 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 899,026 | $21,803,879 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 559,565 | $21,803,185 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 211,385 | $21,783,521 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 551,653 | $21,737,548 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 674,873 | $21,692,935 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 994,468 | $21,662,748 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 706,469 | $21,599,241 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,449,531 | $21,582,911 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 544,145 | $21,555,913 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 420,241 | $21,539,733 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,964,426 | $21,513,009 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,109,984 | $21,503,741 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,187,198 | $21,502,533 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,220,711 | $21,499,159 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 797,341 | $21,474,616 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,141,547 | $21,463,503 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 962,448 | $21,404,843 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 633,305 | $21,401,847 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,874,607 | $21,389,354 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 572,495 | $21,362,432 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,645,791 | $21,353,962 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,212,173 | $21,347,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 367,320 | $21,300,775 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,992,604 | $21,279,489 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,842,775 | $21,270,140 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 631,761 | $21,248,439 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,102,719 | $21,213,072 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,943,078 | $21,201,264 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 610,362 | $21,169,879 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 765,607 | $21,163,704 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 698,394 | $21,157,928 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 361,979 | $21,138,250 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,311,272 | $21,034,971 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 361,236 | $21,025,978 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,297,754 | $21,020,898 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,647,937 | $21,011,040 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 647,607 | $20,991,197 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 185,218 | $20,989,592 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,104,427 | $20,909,147 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 763,846 | $20,885,895 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,500,910 | $20,865,170 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 635,956 | $20,864,303 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 301,495 | $20,850,559 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,640,253 | $20,849,962 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,162,967 | $20,771,711 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,402,955 | $20,751,973 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 487,009 | $20,739,611 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,787,031 | $20,732,183 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,248,879 | $20,696,047 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 767,755 | $20,677,996 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,352,018 | $20,674,475 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,064,233 | $20,669,822 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,512,025 | $20,617,007 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 877,080 | $20,569,789 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,351,243 | $20,552,582 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 676,718 | $20,506,791 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,260,687 | $20,463,424 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,649,397 | $20,405,023 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,515,633 | $20,404,058 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,039,783 | $20,319,627 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,317,259 | $20,305,384 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 510,211 | $20,288,134 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,799,707 | $20,285,159 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 368,628 | $20,258,537 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 944,235 | $20,256,176 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,044,952 | $20,191,047 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 594,774 | $20,153,652 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 681,180 | $20,111,753 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,056,408 | $20,093,602 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 183,037 | $20,014,065 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 768,478 | $19,982,769 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 468,157 | $19,970,283 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 570,748 | $19,898,496 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 656,624 | $19,792,773 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 629,982 | $19,733,184 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,221,308 | $19,701,973 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,548,714 | $19,701,907 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,348,819 | $19,694,802 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 873,996 | $19,675,896 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,590,845 | $19,640,963 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 691,445 | $19,633,002 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,782,928 | $19,632,342 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,796,390 | $19,583,077 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 290,967 | $19,557,683 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,484,398 | $19,551,824 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,141,429 | $19,531,939 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 807,654 | $19,466,490 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 415,440 | $19,436,396 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,465,735 | $19,423,331 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,201,523 | $19,383,124 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 268,055 | $19,307,615 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,341,159 | $19,301,654 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,901,735 | $19,266,531 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,793,229 | $19,261,527 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 566,418 | $19,237,796 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,080,963 | $19,215,880 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 729,312 | $19,146,675 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 510,790 | $19,003,516 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,253,737 | $18,996,134 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,886,396 | $18,979,187 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,415,989 | $18,918,985 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 641,126 | $18,806,189 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 584,828 | $18,792,758 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 290,689 | $18,783,516 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 466,140 | $18,615,098 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 539,551 | $18,578,598 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 806,848 | $18,486,868 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,491,667 | $18,465,251 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,535,926 | $18,448,548 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 717,804 | $18,413,673 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,932,147 | $18,396,286 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 654,013 | $18,379,838 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,639,724 | $18,348,207 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,621,313 | $18,339,200 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,147,975 | $18,281,369 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 206,243 | $18,233,921 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 346,282 | $18,206,044 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 329,689 | $18,181,256 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,618,272 | $18,146,625 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,116,493 | $18,055,523 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,835,822 | $18,009,589 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 710,872 | $18,001,402 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,782,487 | $17,948,970 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 505,034 | $17,945,902 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 497,682 | $17,923,530 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 154,547 | $17,898,386 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 318,265 | $17,891,922 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,163,266 | $17,811,737 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 864,604 | $17,726,447 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 498,841 | $17,725,726 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,000,731 | $17,675,067 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,188,306 | $17,613,676 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 796,466 | $17,595,894 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 765,181 | $17,562,918 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,112,657 | $17,559,809 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,036,308 | $17,534,741 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,979,306 | $17,518,923 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 579,570 | $17,481,782 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 888,835 | $17,476,489 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 205,668 | $17,460,529 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 550,410 | $17,435,468 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 378,502 | $17,413,200 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 388,271 | $17,376,814 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 826,859 | $17,357,701 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 445,689 | $17,339,135 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,353,376 | $17,320,847 | 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 |