13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,526 holding rows worth $3,672,651,228,217.
- Accession
- 0001104659-23-018441
- Filer
- CIK 102909
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 16,101 entries on the cover page, a total value of $3,672,651,228,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,672,651,228,217 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,610,576 | $403,520,206 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,931,959 | $403,496,198 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,263,897 | $401,655,786 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,880,184 | $401,529,950 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,049,459 | $401,367,479 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,078,791 | $401,257,308 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,147,759 | $400,774,848 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,208,467 | $400,508,206 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,296,944 | $399,866,303 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,945,514 | $399,511,298 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,983,010 | $399,376,414 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,503,524 | $399,215,743 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,891,792 | $398,583,211 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,846,774 | $397,547,980 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,001,456 | $397,428,930 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,280,027 | $396,390,823 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,220,681 | $396,218,360 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,173,150 | $395,332,123 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,692,419 | $393,566,823 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,346,547 | $393,145,176 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,334,447 | $392,658,172 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 551,550 | $392,626,383 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,246,391 | $391,517,250 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,486,717 | $391,314,250 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,647,997 | $390,395,531 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,864,775 | $390,286,233 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,101,217 | $389,664,828 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,556,601 | $389,164,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,641,459 | $386,045,040 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,183,607 | $385,329,811 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,646,266 | $384,899,477 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,583,549 | $384,880,609 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,512,449 | $382,962,313 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,663,275 | $381,831,682 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,937,750 | $381,808,355 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,605,334 | $381,667,192 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,169,417 | $380,375,913 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,346,287 | $379,501,807 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,492,262 | $378,197,161 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,764,755 | $377,892,719 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,576,813 | $376,785,617 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,234,553 | $372,514,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,559,465 | $372,508,291 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,459,978 | $372,497,362 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,469,935 | $371,955,580 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,266,775 | $371,870,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,212,828 | $371,727,230 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,389,904 | $371,418,283 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,247,124 | $369,313,440 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,722,820 | $368,263,467 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,925,944 | $367,648,747 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,266,375 | $367,565,343 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,603,139 | $367,100,335 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,221,492 | $367,068,028 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,122,607 | $365,510,337 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,733,562 | $365,473,201 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,421,289 | $364,953,540 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,237,957 | $363,531,952 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,180,181 | $363,363,641 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 32,248,130 | $363,113,944 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,585,351 | $362,701,264 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,748,791 | $359,874,316 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,750,600 | $359,860,998 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253,921 | $359,128,087 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,551,573 | $359,085,821 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,544,668 | $358,880,082 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,998,627 | $358,819,605 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,332,091 | $358,689,762 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,448,993 | $358,406,284 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,751,543 | $357,918,866 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,893,250 | $356,815,789 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,013,731 | $356,514,473 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,873,715 | $356,206,164 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,877,969 | $355,866,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,430,052 | $355,581,875 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,141,347 | $355,511,537 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,258,754 | $355,326,277 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,912,960 | $355,130,838 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,386,043 | $354,698,566 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,456,522 | $354,431,766 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,218,994 | $354,292,522 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,681,801 | $352,417,557 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,137,882 | $350,924,832 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,921,643 | $350,373,569 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,418,038 | $349,686,311 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,629,236 | $348,674,056 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,085,362 | $347,535,176 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,549,593 | $347,411,564 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,115,373 | $346,773,096 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,747,692 | $345,068,298 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,324,090 | $344,676,133 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,015,133 | $344,473,863 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,939,103 | $344,052,237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,476,155 | $342,361,067 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,130,890 | $342,018,846 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,520,970 | $340,643,849 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,442,049 | $339,351,611 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,950,464 | $338,927,019 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,914,131 | $336,902,154 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,872,552 | $336,563,495 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,679,144 | $336,403,621 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,883,182 | $335,328,108 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,677,153 | $334,981,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,453,643 | $334,869,417 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,521,174 | $333,940,126 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,981,199 | $333,279,390 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,437,161 | $333,133,934 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,739,284 | $332,634,426 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,342,282 | $332,557,055 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,229,318 | $332,393,702 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,894,317 | $332,262,811 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,703,017 | $332,248,679 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,104,172 | $331,365,006 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,246,663 | $331,064,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,345,834 | $331,062,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,251,119 | $330,715,474 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,700,381 | $328,960,276 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,953,540 | $328,560,737 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,732,549 | $328,144,438 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,281,653 | $328,027,920 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,689,223 | $326,003,146 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,918,318 | $325,827,825 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,616,852 | $325,011,075 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,560,317 | $324,114,454 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,538,371 | $324,033,510 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,206,946 | $321,860,545 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,519,838 | $321,466,805 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,061,120 | $320,151,180 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,876,561 | $320,146,230 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,263,409 | $318,471,783 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,429,029 | $318,447,186 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,442,145 | $318,389,163 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,639,443 | $318,346,557 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,415,578 | $317,817,597 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,493,992 | $317,378,692 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,025,510 | $317,345,743 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,613,666 | $317,125,284 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,871,812 | $316,970,905 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,438,303 | $316,764,508 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,279,953 | $316,750,755 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,036,704 | $316,506,480 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,612,196 | $315,982,256 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,385,115 | $315,296,978 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,127,082 | $314,787,427 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,270,315 | $314,726,152 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,048,800 | $314,024,928 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,235,979 | $313,746,207 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,328,352 | $313,185,637 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,348,415 | $312,044,447 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,591,315 | $311,920,678 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,353,621 | $311,186,996 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,038,081 | $311,021,553 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,084,767 | $310,944,514 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 19,247,393 | $310,652,924 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,363,990 | $310,638,733 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,928,159 | $310,604,862 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,108,946 | $309,248,716 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,973,262 | $308,763,155 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,918,849 | $308,405,585 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,483,827 | $308,047,758 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,169,268 | $307,720,634 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,420,011 | $306,825,200 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,206,426 | $306,450,235 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,597,631 | $306,409,412 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,366,640 | $306,032,781 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,303,930 | $304,996,328 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,885,516 | $304,775,194 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,500,489 | $304,177,586 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,863,283 | $304,101,087 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,423,498 | $303,458,863 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,171,809 | $303,182,289 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,824,328 | $303,045,452 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,423,758 | $302,815,090 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,977,737 | $302,745,090 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,785,960 | $301,140,123 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,669,487 | $301,125,371 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,843,948 | $300,718,133 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,635,608 | $299,856,015 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,960,385 | $299,568,950 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,226,031 | $298,301,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,946,116 | $298,300,256 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,320,396 | $298,196,283 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,035,404 | $297,974,231 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,969,344 | $297,647,042 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,557,012 | $297,450,070 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,889,993 | $297,264,681 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,539,334 | $297,147,337 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,736,683 | $296,300,251 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 898,929 | $296,215,085 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,923,590 | $296,062,739 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,369,276 | $295,729,046 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,595,999 | $295,698,997 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,426,369 | $295,465,791 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,374,230 | $295,318,075 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,826,179 | $295,125,210 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,883,405 | $295,113,665 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,791,387 | $294,897,426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,675,039 | $294,794,734 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,471,993 | $294,740,637 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,444,943 | $293,598,390 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,877,445 | $293,561,361 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,398,009 | $293,327,810 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,815,611 | $292,200,172 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,142,825 | $291,654,880 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,724,606 | $291,554,752 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,707,149 | $290,937,053 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,700,703 | $290,570,619 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,057,576 | $290,246,882 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,642,545 | $289,545,902 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,320,442 | $289,223,425 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 63,405,047 | $289,127,014 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,202,345 | $288,238,843 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,908,646 | $288,186,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,327,954 | $288,061,872 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,193,627 | $287,924,052 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,954,407 | $287,450,055 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,251,108 | $287,089,929 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,084,624 | $286,760,878 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,686,105 | $286,418,125 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,659,730 | $286,314,396 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 46,802,997 | $285,966,312 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,252,513 | $285,440,540 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,470,597 | $285,349,087 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,071,447 | $285,263,880 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 555,587 | $284,660,555 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,615,095 | $284,516,863 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,128,663 | $282,895,990 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,619,549 | $282,532,877 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,274,972 | $281,549,656 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,973,883 | $280,933,119 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,707,113 | $280,691,758 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,701,487 | $280,387,336 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,013,507 | $280,263,193 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,339,520 | $280,149,478 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 588,413 | $279,143,127 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,589,544 | $278,359,292 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,930,832 | $277,461,865 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,437,890 | $277,412,504 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,300,824 | $277,260,573 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,160,905 | $277,198,632 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,947,098 | $276,628,795 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,127,229 | $275,418,944 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,331,429 | $275,305,627 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,790,816 | $274,926,113 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,598,712 | $274,040,952 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,490,840 | $273,653,814 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,511,037 | $272,686,110 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,810,226 | $272,498,785 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,245,569 | $272,341,455 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,557,418 | $272,262,720 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,496,229 | $271,362,968 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,876,849 | $269,474,446 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,424,567 | $269,249,161 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,603,193 | $269,155,080 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,811,405 | $269,101,882 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,369,130 | $268,005,607 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,459,059 | $267,582,106 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,841,925 | $267,564,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,051,233 | $265,955,213 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,645,345 | $265,246,067 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,225,422 | $264,667,624 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,426,077 | $264,176,024 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,378,896 | $263,843,355 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,704,439 | $263,842,439 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,008,113 | $263,706,929 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,417,628 | $263,601,648 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,665,789 | $263,430,448 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,578,207 | $263,402,749 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,003,430 | $263,040,399 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,834,235 | $262,491,728 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,629,495 | $262,489,585 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,293,602 | $261,566,234 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,128,416 | $261,347,873 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,826,781 | $260,846,059 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,020,040 | $260,731,501 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,785,566 | $260,728,977 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,820,043 | $260,712,976 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,759,141 | $260,693,986 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,700,520 | $260,664,629 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,198,016 | $260,660,816 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,040,831 | $260,555,805 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,490,500 | $260,426,206 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,541,806 | $260,021,538 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,177,866 | $259,906,527 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,625,188 | $259,211,063 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,478,827 | $259,151,129 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,240,985 | $259,024,810 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,997,814 | $258,072,979 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,825,894 | $257,627,846 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,306,915 | $257,597,654 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,836,184 | $257,592,155 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,312,688 | $257,471,365 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 6,236,112 | $257,177,258 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,053,060 | $256,153,391 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,386,547 | $256,080,537 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,631,567 | $256,039,073 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,094,501 | $255,491,820 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,104,495 | $255,182,525 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,117,362 | $254,659,213 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,799,966 | $254,113,118 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,421,296 | $253,933,504 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,347,684 | $253,843,884 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,569,355 | $253,030,358 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,371,252 | $252,985,969 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,774,456 | $252,978,917 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,012,970 | $252,904,336 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,062,920 | $252,108,945 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,901,158 | $251,828,503 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,769,046 | $251,757,939 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,190,123 | $251,742,590 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,942,619 | $251,680,237 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,873,587 | $251,553,807 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,308,579 | $250,919,451 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,700,831 | $250,916,341 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,181,223 | $250,687,959 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,458,758 | $250,198,312 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,513,842 | $249,936,118 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,728,744 | $249,569,115 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,422,302 | $249,335,999 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,350,242 | $248,625,745 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,645,778 | $247,570,292 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,719,697 | $246,745,760 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,106,826 | $246,180,453 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,040,240 | $245,894,528 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,273,630 | $245,361,670 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,690,798 | $244,951,917 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,574,286 | $244,815,787 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,371,676 | $243,525,456 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,010,312 | $243,443,931 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,354,663 | $242,118,133 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,496,460 | $241,504,866 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,422,592 | $241,425,232 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,189,293 | $241,200,780 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,640,827 | $239,283,882 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,012,232 | $239,050,732 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,550,569 | $239,032,037 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,831,000 | $238,377,890 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,073,566 | $238,232,101 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,784,484 | $237,567,272 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,039,124 | $237,261,195 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,626,493 | $236,773,727 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,205,164 | $236,678,807 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,135,327 | $236,540,705 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,083,746 | $234,467,571 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,562,967 | $233,991,790 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,585,185 | $233,971,623 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,349,225 | $233,654,147 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,423,502 | $233,428,202 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,891,298 | $233,270,437 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,365,098 | $232,199,384 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,648,706 | $232,106,327 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,394,645 | $231,997,721 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,391,069 | $231,677,673 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,510,928 | $231,637,020 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,992,139 | $230,865,399 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,723,281 | $230,419,293 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,234,133 | $230,106,942 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,117,078 | $228,938,070 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,345,124 | $228,800,613 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,660,615 | $228,666,757 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,626,367 | $228,598,726 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,621,613 | $228,242,028 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,125,829 | $226,771,930 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,711,980 | $225,391,426 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,973,888 | $225,366,865 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,845,552 | $225,150,205 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,491,071 | $224,310,250 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,626,428 | $224,239,241 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,430,315 | $223,376,482 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,605,972 | $223,227,562 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,896,545 | $222,822,287 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,011,639 | $222,674,024 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 366,892 | $221,679,815 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,982,968 | $221,010,938 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,545,408 | $220,861,374 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 706,908 | $219,926,149 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,591,218 | $219,812,550 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,992,756 | $219,587,362 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,563,829 | $219,463,763 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,187,744 | $218,349,381 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,702,540 | $218,281,462 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,777,098 | $217,565,511 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,882,760 | $217,544,464 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 10,152,003 | $217,354,384 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,280,812 | $216,084,130 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,994,948 | $215,863,596 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,127,665 | $215,393,660 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,897,371 | $215,266,949 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,046,642 | $214,276,291 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,465,678 | $214,190,302 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,057,944 | $214,018,994 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,672,802 | $213,777,019 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,761,969 | $213,678,220 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,761,256 | $212,820,796 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,272,931 | $211,649,308 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,952,836 | $211,516,254 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,279,775 | $211,414,018 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,636,851 | $210,281,193 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,038,187 | $210,233,854 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,841,817 | $210,231,695 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,345,030 | $210,107,560 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,863,162 | $209,842,568 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,921,283 | $209,765,678 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,828,985 | $208,784,311 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,297,509 | $208,780,863 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,397,395 | $208,720,853 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,155,299 | $208,224,449 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,118,655 | $207,911,897 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,271,945 | $207,136,243 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,833,743 | $206,972,166 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,541,269 | $206,857,009 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,789,960 | $206,527,874 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 8,327,956 | $206,366,750 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,521,952 | $205,929,694 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,347,204 | $205,403,822 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,941,539 | $204,878,191 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,605,973 | $204,806,705 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,291,828 | $204,248,094 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,856,255 | $204,188,050 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,199,430 | $203,667,218 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,597,469 | $203,433,773 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,693,696 | $203,213,816 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,104,924 | $203,167,265 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,373,036 | $202,334,035 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,234,058 | $202,296,342 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,381,196 | $202,193,282 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,047,005 | $202,177,479 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,162,907 | $202,046,499 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,021,283 | $200,543,121 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,397,651 | $200,495,385 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,161,756 | $200,059,339 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,601,813 | $199,992,152 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,307,182 | $199,870,800 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,972,824 | $199,357,578 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,244,511 | $198,612,485 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 6,907,005 | $197,954,763 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,157,579 | $197,869,639 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,736,092 | $197,792,091 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,823,615 | $197,651,134 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,195,498 | $197,180,932 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,229,618 | $196,607,716 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,548,321 | $196,580,596 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,671,386 | $196,522,564 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,583,018 | $195,515,636 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,362,006 | $195,426,504 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,892,790 | $195,283,687 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,966,559 | $194,941,700 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,389,815 | $194,819,990 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,868,474 | $194,787,644 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,676,883 | $193,428,455 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,834,444 | $193,313,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,465,023 | $193,181,119 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,740,789 | $193,119,386 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,046,588 | $192,583,250 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,747,763 | $192,453,320 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,822,567 | $192,400,520 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,139,138 | $192,049,587 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,790,932 | $191,924,736 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 848,004 | $191,860,905 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,116,464 | $191,500,373 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,983,190 | $190,954,129 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,581,337 | $190,512,994 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,038,461 | $190,453,060 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,785,306 | $190,245,353 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,925,195 | $190,161,779 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,999,232 | $190,083,497 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,759,401 | $190,075,208 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,085,477 | $189,535,728 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,562,110 | $188,257,514 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,790,250 | $187,759,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,885,552 | $186,334,954 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,246,020 | $186,013,023 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,418,248 | $185,471,277 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,167,316 | $184,903,811 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,203,411 | $184,881,951 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,124,580 | $184,671,122 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,864,478 | $184,381,142 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,279,521 | $183,752,188 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,502,764 | $183,397,698 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,732,569 | $182,536,530 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,487,753 | $182,324,131 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,195,290 | $181,841,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,794,360 | $181,741,461 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,871,467 | $181,681,588 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,760,380 | $181,202,684 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,969,628 | $180,493,990 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,561,910 | $180,124,696 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,128,117 | $179,843,064 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,114,212 | $179,795,848 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,925,616 | $179,428,899 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,254,641 | $179,330,719 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,068,998 | $178,774,959 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,961,413 | $178,237,283 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,831,902 | $177,859,830 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,175,753 | $176,649,387 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,706,735 | $176,537,564 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,532,144 | $175,424,285 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,459,432 | $174,939,399 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,459,103 | $174,841,374 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,054,020 | $174,506,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018441 | this filing | 2023-02-10 | acceptance time not in the bulk data set |