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 |
|---|---|---|---|---|---|---|
| CERTARA INC COM | 15687V109 | Stock | 10,850,994 | $174,375,473 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,677,917 | $174,299,285 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,181,617 | $173,762,328 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,891,122 | $173,634,829 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,652,233 | $173,224,148 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,244,398 | $173,214,803 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,704,648 | $173,201,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,474,662 | $171,926,277 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,081,280 | $171,699,449 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 896,637 | $171,652,187 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,473,774 | $171,593,288 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 101,521,280 | $171,570,964 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,887,006 | $171,300,355 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,114,443 | $170,872,818 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,805,998 | $170,748,939 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,200,989 | $169,907,099 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,435,316 | $169,625,645 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,622,580 | $169,313,764 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,707,315 | $169,261,334 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,759,974 | $168,693,478 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,491,591 | $168,651,534 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,614,608 | $168,325,949 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,588,305 | $167,730,162 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,206,837 | $167,726,830 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,582,472 | $167,615,679 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,954,141 | $167,434,668 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,724,416 | $167,226,279 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,071,547 | $167,215,019 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,692,428 | $166,897,745 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,832,711 | $166,718,447 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,352,776 | $166,666,495 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,776,816 | $166,661,149 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,279,035 | $165,882,506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,198,338 | $165,878,966 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,768,590 | $165,525,661 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,970,105 | $165,057,187 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,474,672 | $164,780,403 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,499,007 | $164,678,194 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,187,661 | $164,570,493 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,784,308 | $164,352,855 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,870,110 | $163,541,264 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,080,586 | $163,419,925 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,204,395 | $163,066,455 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,901,993 | $162,658,926 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,852,657 | $162,613,551 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,966,130 | $162,611,330 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,105,350 | $162,571,859 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,926,434 | $162,241,503 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,997,151 | $162,038,690 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,769,015 | $161,441,009 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,118,564 | $161,084,270 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,358,492 | $161,046,279 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,106,807 | $160,852,261 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,877,525 | $160,691,533 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 4,741,825 | $160,463,358 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,351,209 | $160,422,991 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,572,229 | $159,769,911 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,209,230 | $159,330,452 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,711,482 | $159,321,859 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,502,945 | $159,033,704 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,010,586 | $158,718,094 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,330,872 | $158,637,285 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,415,725 | $157,977,282 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,412,071 | $157,952,141 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,211,817 | $157,831,122 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,977,688 | $157,251,704 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,490,601 | $157,065,597 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,596,851 | $157,062,117 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,246,761 | $156,878,154 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,153,572 | $156,731,479 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,023,944 | $156,531,420 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,208,414 | $156,304,504 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,117,649 | $156,049,555 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,828,329 | $155,417,703 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,384,218 | $155,140,217 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,823,329 | $154,913,906 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,263,965 | $153,865,697 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,474,192 | $152,927,882 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,885,326 | $152,835,719 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,457,257 | $152,482,762 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,683,803 | $152,457,870 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,166,513 | $152,204,890 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,099,787 | $152,194,998 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,420,303 | $152,043,691 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,138,581 | $151,999,226 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,511,771 | $151,708,508 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,102,662 | $151,525,327 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,444,069 | $151,293,986 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,701,354 | $150,029,827 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,383,318 | $149,817,740 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,335,076 | $149,808,934 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,253,671 | $149,788,306 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,300,673 | $149,543,745 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,168,349 | $149,414,672 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,500,000 | $148,830,001 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,389,979 | $148,680,599 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,743,708 | $148,383,187 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,516,523 | $148,228,973 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,253,576 | $148,195,157 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,862,540 | $148,109,182 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,574,553 | $147,726,506 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,511,314 | $147,155,696 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,873,019 | $146,995,414 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,783,439 | $146,759,195 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,274,667 | $146,364,598 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,015,281 | $146,309,400 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,425,988 | $146,035,431 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,784,748 | $145,428,566 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,478,393 | $145,407,318 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,056,610 | $145,260,678 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,738,017 | $144,706,933 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,275,431 | $144,424,059 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,891,847 | $143,704,698 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,071,748 | $143,204,893 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 168,722 | $142,779,306 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,217,337 | $142,485,473 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8,035,801 | $141,831,887 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,972,373 | $141,724,412 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,934,514 | $141,238,159 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,528,249 | $141,236,086 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,055,513 | $141,117,351 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,628,864 | $140,460,204 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,052,839 | $139,620,304 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,645,560 | $138,654,885 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,809,664 | $138,584,069 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,210,275 | $138,459,161 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,632,792 | $137,827,527 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,531,956 | $137,559,084 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,425,861 | $137,449,283 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,013,749 | $137,288,499 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,567,414 | $137,258,953 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,720,806 | $135,984,972 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,046,504 | $135,127,369 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,292,463 | $135,116,581 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,311,761 | $135,113,652 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,845,929 | $134,697,439 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,845,919 | $134,568,705 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,234,864 | $134,376,250 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,700,224 | $133,627,368 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 9,375,039 | $132,656,802 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,643,744 | $132,408,176 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,146,009 | $132,129,774 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,590,336 | $132,038,865 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,711,139 | $131,734,271 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,250,855 | $131,713,499 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,436,899 | $131,706,760 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,100,536 | $131,648,759 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,335,074 | $131,602,019 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,438,955 | $131,348,679 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,370,975 | $131,287,360 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 926,342 | $131,142,237 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,562,513 | $130,662,538 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,629,567 | $130,618,187 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,650,177 | $130,595,008 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 403,773 | $130,499,434 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,690,764 | $130,423,498 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,328,734 | $130,394,121 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,764,570 | $129,991,054 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,362,264 | $129,522,934 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,820,278 | $129,394,355 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,910,291 | $129,391,538 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,726,210 | $129,085,984 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,163,709 | $128,821,517 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 827,615 | $128,172,735 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 779,965 | $127,945,458 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,180,798 | $127,776,570 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,918,420 | $127,583,756 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,180,734 | $127,512,387 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,737,589 | $127,380,016 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,970,614 | $127,174,078 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,965,964 | $127,001,274 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,415,258 | $126,432,851 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,674,745 | $126,354,644 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,170,198 | $126,008,754 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,768,741 | $125,898,583 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,582,655 | $125,715,983 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,111,403 | $125,595,249 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,383,176 | $125,593,375 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,552,171 | $125,541,291 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,882,238 | $125,434,997 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,614,669 | $125,347,232 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,872,425 | $125,311,673 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,245,062 | $125,275,943 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,214,601 | $125,088,490 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,669,377 | $124,681,574 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,716,088 | $124,600,431 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,229,345 | $124,510,703 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,426,567 | $124,322,650 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,507,464 | $124,135,558 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,927,489 | $124,074,173 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,442,268 | $123,593,907 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,775,445 | $123,563,427 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,260,738 | $123,305,081 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,057,716 | $123,256,539 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,843,115 | $123,120,082 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,594,549 | $122,441,093 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,606,788 | $122,128,018 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,205,469 | $122,006,545 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,642,662 | $121,965,399 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,854,157 | $121,896,517 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,272,622 | $121,771,986 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,288,183 | $121,424,814 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,760,539 | $121,368,763 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 987,278 | $120,161,606 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,361,738 | $120,109,613 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,389,869 | $120,001,740 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,607,710 | $119,595,586 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,873,006 | $119,366,043 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,586,295 | $119,318,077 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,436,419 | $119,275,032 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,284,084 | $119,067,573 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,306,389 | $118,554,801 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,100,705 | $118,536,698 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,624,660 | $118,534,542 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,175,716 | $118,366,737 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,579,656 | $118,246,717 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,545,543 | $118,238,659 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,737,529 | $118,134,597 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,817,768 | $118,118,564 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,418,210 | $117,692,362 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,104,828 | $117,531,604 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,192,616 | $117,527,346 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,117,307 | $117,507,942 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,109,088 | $116,589,390 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,487,220 | $116,198,398 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,413,943 | $116,183,216 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,116,571 | $115,988,091 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,105,458 | $115,940,981 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,156,314 | $115,901,878 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,199,812 | $115,733,865 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,273,794 | $115,543,260 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,163,285 | $115,489,526 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 4,019,456 | $115,036,831 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 868,847 | $114,965,835 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,380,419 | $114,723,173 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,669,907 | $114,718,673 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,302,816 | $114,465,699 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,238,381 | $114,017,738 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,544,328 | $113,595,712 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,523,937 | $113,576,489 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 637,897 | $113,309,644 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,514,028 | $113,055,838 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,227,254 | $112,956,458 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,484,818 | $112,623,445 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,838,289 | $112,490,220 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,322,355 | $112,424,454 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,424,068 | $112,031,430 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,513,564 | $112,029,548 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,141,091 | $111,856,553 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,313,592 | $111,329,814 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,835,486 | $111,230,452 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,762,380 | $111,047,676 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,096,352 | $110,884,531 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,610,662 | $110,847,324 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,161,980 | $110,736,695 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,190,640 | $110,716,352 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,905,316 | $110,693,077 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,056,864 | $110,577,008 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,947,703 | $110,508,321 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,107,995 | $110,234,423 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,253,705 | $110,131,750 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,415,614 | $109,823,335 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,359,958 | $109,182,344 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,598,530 | $109,103,271 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,237,886 | $108,975,869 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,081,607 | $108,938,091 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,575,945 | $108,851,766 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,630,807 | $108,633,745 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,509,160 | $108,499,516 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,839,761 | $108,478,610 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,119,077 | $108,389,678 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,455,949 | $108,381,030 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,158,540 | $108,022,068 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,264,129 | $107,014,993 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,618,862 | $107,013,367 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,493,469 | $106,820,212 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,413,438 | $106,818,767 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,262,192 | $106,664,632 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,273,473 | $106,400,254 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,224,441 | $106,129,698 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,156,447 | $106,031,656 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,893,617 | $105,877,446 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 8,905,346 | $105,350,243 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,796,055 | $104,543,769 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,691,425 | $104,394,751 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,657,882 | $104,209,639 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,181,273 | $104,112,160 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,686,450 | $103,515,517 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,543,674 | $103,425,785 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,633,492 | $103,118,502 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,276,208 | $102,793,553 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,705,656 | $102,787,872 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,839,058 | $102,409,029 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,266,553 | $102,373,772 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,138,390 | $102,258,584 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,012,199 | $102,048,372 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,850,305 | $102,040,918 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,171,853 | $101,897,293 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,625,084 | $101,489,868 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,071,051 | $101,212,262 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,259,670 | $101,208,193 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,708,769 | $100,767,254 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,989,512 | $100,709,097 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,381,297 | $100,575,564 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,006,179 | $100,329,012 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,738,637 | $100,057,394 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,972,360 | $100,041,814 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,839,370 | $100,031,006 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,099,720 | $99,459,207 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,591,061 | $99,442,899 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,462,456 | $99,352,925 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,421,666 | $99,038,792 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,170,244 | $98,734,260 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,112,013 | $98,681,445 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,290,082 | $98,343,207 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,422,961 | $98,057,045 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,537,779 | $98,018,688 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,958,308 | $97,677,751 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 689,683 | $97,659,112 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,646,378 | $97,519,029 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,773,175 | $97,508,925 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,311,907 | $97,367,255 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,272,494 | $96,900,165 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,020,864 | $96,677,297 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,199,557 | $96,669,183 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,427,113 | $96,610,315 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,745,113 | $95,989,362 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,120,349 | $95,699,323 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 963,584 | $95,442,995 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 820,530 | $95,124,043 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,694,530 | $94,700,034 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,521,099 | $94,647,693 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,529,178 | $94,423,968 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,235,992 | $94,367,988 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,188,110 | $94,122,075 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,916,579 | $93,835,707 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 8,151,781 | $93,745,481 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,072,212 | $93,706,809 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,610,447 | $93,592,074 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 9,227,882 | $93,570,723 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,111,123 | $93,480,527 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,455,306 | $93,350,734 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,463,082 | $92,419,094 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,524,644 | $92,275,739 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,052,514 | $92,107,330 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,961,947 | $91,828,081 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,863,149 | $91,797,351 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,660,307 | $91,361,262 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,223,186 | $91,321,411 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,633,674 | $91,088,789 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,307,608 | $90,965,907 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,844,653 | $90,923,033 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,261,560 | $90,787,875 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,832,789 | $90,760,444 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,518,818 | $90,601,757 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,097,530 | $90,509,826 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,373,177 | $90,437,300 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,985,855 | $90,292,255 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,333,496 | $90,171,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,794,168 | $90,107,444 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,629,414 | $90,006,535 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,069,119 | $89,976,862 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,675,180 | $89,781,347 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,202,078 | $89,580,533 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,856,141 | $89,547,241 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,093,169 | $89,441,112 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 11,032,413 | $89,362,546 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,856,555 | $89,132,316 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,799,018 | $88,925,804 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,344,862 | $88,789,331 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,910,471 | $88,225,551 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,979,390 | $87,772,829 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,854,129 | $87,758,517 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,032,037 | $87,479,192 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,981,138 | $87,288,940 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,488,846 | $87,162,874 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,307,928 | $87,130,823 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,987,974 | $86,990,267 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,551,738 | $86,920,816 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,402,354 | $86,821,073 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,688,474 | $86,310,291 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,023,824 | $86,154,188 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,156,086 | $86,098,026 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,701,741 | $85,863,770 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,517,196 | $85,737,779 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,642,984 | $85,726,129 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,363,450 | $85,599,802 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,230,322 | $85,577,456 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,078,846 | $85,417,903 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,556,760 | $85,088,974 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,111,119 | $85,075,599 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,277,901 | $84,974,206 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,273,895 | $84,630,185 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,396,482 | $84,561,492 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,189,102 | $84,521,228 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,967,605 | $84,349,932 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,299,287 | $84,180,040 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,073,841 | $84,114,992 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,774,279 | $84,015,450 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22,198 | $83,802,112 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,160,149 | $83,785,400 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,641,509 | $83,700,544 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,406,408 | $83,681,277 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,220,907 | $83,489,541 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,664,539 | $83,306,736 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,642,431 | $83,282,282 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,577,497 | $83,137,255 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,496,316 | $83,001,994 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,481,920 | $82,305,837 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,283,882 | $82,196,912 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,502,039 | $82,081,831 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 8,048,508 | $82,014,296 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 913,180 | $81,939,641 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,186,542 | $81,930,626 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,145,636 | $81,740,130 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,695,481 | $81,737,522 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,534,910 | $81,657,213 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,215,438 | $81,610,879 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,010,864 | $81,522,153 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,215,320 | $80,849,838 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,631,233 | $80,808,193 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,692,226 | $80,722,558 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,591,455 | $80,706,888 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,260,842 | $80,701,317 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,869,015 | $80,679,578 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,792,684 | $80,518,308 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,972,551 | $80,443,039 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,333,862 | $80,111,752 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 587,802 | $79,741,220 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,572,114 | $79,729,584 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,696,773 | $79,526,951 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,771,067 | $79,342,595 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,587,403 | $79,303,902 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68,341,853 | $79,276,549 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,825,867 | $79,240,736 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,474,581 | $78,923,261 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,529,963 | $78,647,575 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,505,558 | $78,522,085 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,448,170 | $78,508,130 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,655,002 | $78,343,683 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,613,184 | $78,117,039 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,056,572 | $78,004,392 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,213,762 | $77,954,596 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,282,732 | $77,840,890 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,745,321 | $77,775,811 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,044,564 | $77,727,718 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,057,363 | $77,542,269 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,470,626 | $77,013,192 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,823,097 | $76,233,542 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,843,179 | $76,183,206 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,856,327 | $75,994,289 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,174,728 | $75,943,223 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,863,491 | $75,882,688 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,596,314 | $75,604,665 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,187,560 | $75,571,178 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 802,619 | $75,558,553 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 922,506 | $75,350,289 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,276,849 | $75,334,759 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,293,586 | $75,227,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 827,467 | $75,216,750 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,485,192 | $75,178,801 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 922,576 | $74,756,333 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,151,805 | $74,646,116 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,936,381 | $74,594,421 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,966,779 | $74,462,253 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,044,788 | $74,322,513 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,360,692 | $74,306,191 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,023,408 | $74,148,152 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 9,286,327 | $74,012,026 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,449,962 | $73,988,852 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,515,446 | $73,929,829 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,624,579 | $73,797,810 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,812,024 | $73,762,664 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,621,807 | $73,463,033 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,169,550 | $73,280,864 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,034,745 | $73,198,049 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,792,574 | $73,165,439 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,493,799 | $72,987,019 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,320,410 | $72,563,828 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,277,614 | $72,496,454 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 942,731 | $72,486,586 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,499,624 | $72,375,052 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,664,228 | $72,010,482 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,341,302 | $71,737,493 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,624,858 | $71,731,547 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 325,311 | $71,587,938 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,378,435 | $71,317,038 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,965,712 | $71,224,189 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,776,871 | $70,882,208 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 18,794,569 | $70,855,525 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,522,189 | $70,812,232 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,621,689 | $70,439,199 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,846,730 | $70,371,166 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,569,033 | $70,288,743 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 382,558 | $70,214,695 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,393,235 | $70,206,032 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,714,468 | $70,151,284 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,141,839 | $70,063,009 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,343,274 | $69,920,532 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,095,158 | $69,677,593 | 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 |