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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,982,247 | $69,538,220 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,227,445 | $69,264,291 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,771,909 | $68,854,220 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,894,867 | $68,846,270 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,202,909 | $68,283,577 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,313,108 | $68,242,224 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,764,976 | $68,216,323 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 853,629 | $68,153,739 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,240,521 | $68,126,773 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,224,691 | $68,075,544 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 31,513,851 | $68,069,919 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,477,542 | $67,996,482 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,191,685 | $67,823,306 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,568,502 | $67,757,082 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,112,229 | $67,655,990 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,726,846 | $67,593,897 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,639,558 | $67,519,893 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,982,981 | $67,325,673 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,498,768 | $67,067,286 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 39,914,434 | $67,056,249 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,108,973 | $66,905,099 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,487,142 | $66,687,819 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 818,624 | $66,570,504 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,811,536 | $66,527,097 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,501,518 | $66,515,363 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,358,636 | $66,513,536 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,926,146 | $66,104,058 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,238,536 | $66,013,970 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,482,317 | $65,955,163 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,833,666 | $65,747,372 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 962,691 | $65,674,780 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,230,070 | $65,586,359 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,642,483 | $65,561,307 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,641,964 | $65,491,631 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,707,287 | $65,285,324 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,466,238 | $65,269,261 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,297,477 | $64,903,726 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,196,925 | $64,897,164 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,357,716 | $64,530,818 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,069,528 | $64,519,082 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 864,347 | $64,497,573 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,178,492 | $64,459,817 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,700,219 | $64,440,002 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,253,291 | $64,263,859 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,116,450 | $64,217,185 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,194,907 | $64,153,733 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,811,978 | $64,139,040 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,483,685 | $63,925,619 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,967,740 | $63,917,415 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,406,274 | $63,848,096 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 25,952,741 | $63,843,743 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 6,373,717 | $63,673,434 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,958,732 | $63,129,932 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,223,085 | $62,817,646 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,453,563 | $62,751,239 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,338,720 | $62,724,471 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,271,675 | $62,583,806 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,702,513 | $62,572,470 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,009,525 | $62,559,531 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,848,133 | $62,556,300 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,558,839 | $62,370,175 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,394,233 | $62,202,174 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,022,398 | $62,200,951 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,279,792 | $62,152,058 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,565,058 | $61,947,837 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,523,743 | $61,884,804 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,801,819 | $61,874,464 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,114,994 | $61,778,974 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,462,399 | $61,522,039 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,395,731 | $61,496,688 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,734,694 | $61,489,797 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,158,467 | $61,385,757 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,535,073 | $61,333,516 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,001,184 | $61,298,139 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,282,406 | $61,166,382 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,606,125 | $61,145,334 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,242,992 | $61,009,383 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,873,123 | $60,964,601 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,416,884 | $60,832,061 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,487,607 | $60,813,375 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,318,508 | $60,710,473 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,035,561 | $60,589,797 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,712,442 | $60,587,054 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,485,349 | $60,262,238 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,947,024 | $60,163,041 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,270,397 | $60,135,229 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,121,898 | $60,134,588 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,350,827 | $59,963,210 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,012,308 | $59,926,531 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,349,290 | $59,889,723 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,753,697 | $59,796,394 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 359,293 | $59,718,090 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,655,945 | $59,500,541 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 527,238 | $59,424,995 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,903,416 | $59,386,578 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,398,433 | $59,329,447 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,703,595 | $59,317,388 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,640,999 | $59,311,874 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,940,524 | $59,272,074 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,152,140 | $59,243,039 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,874,295 | $59,173,941 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,364,611 | $58,745,359 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,337,561 | $58,733,259 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,187,344 | $58,724,664 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,442,277 | $58,628,560 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,771,564 | $58,603,337 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 24,281,255 | $58,275,013 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,875,614 | $58,266,123 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,738,067 | $58,149,518 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,252,874 | $57,718,631 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,426,937 | $57,691,062 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,061,911 | $57,410,831 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,814,464 | $57,318,918 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,530,874 | $57,254,687 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,431,393 | $57,235,636 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,269,472 | $57,190,695 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,827,126 | $56,989,292 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,240,932 | $56,942,083 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,822,447 | $56,896,796 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,557,365 | $56,850,224 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,421,931 | $56,644,936 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,094,129 | $56,621,176 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,761,116 | $56,575,266 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,132,138 | $56,535,763 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,464,201 | $56,518,159 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,399,435 | $56,208,622 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,526,245 | $56,013,192 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,494,797 | $55,980,147 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,012,085 | $55,867,435 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,388,714 | $55,837,360 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,947,191 | $55,741,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,560,943 | $55,735,476 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,414,362 | $55,688,244 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,324,934 | $55,655,810 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 696,874 | $55,603,576 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,079,111 | $55,491,472 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,404,601 | $55,451,206 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 913,746 | $55,181,121 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,667,971 | $55,070,319 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,776,908 | $55,066,379 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,450,992 | $54,732,732 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,235,086 | $54,615,504 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,238,941 | $54,562,993 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,742,622 | $54,468,473 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,828,865 | $54,034,998 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,358,997 | $53,992,951 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 191,603 | $53,840,443 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,640,466 | $53,807,285 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,442,113 | $53,790,815 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,485,607 | $53,647,859 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 2,997,978 | $53,603,846 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,398,060 | $53,487,781 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,178,440 | $53,395,117 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,694,460 | $53,107,807 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,694,157 | $53,085,037 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,634,068 | $53,021,052 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,380,005 | $52,910,461 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,134,846 | $52,837,439 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,704,854 | $52,757,121 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,757,585 | $52,725,025 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 712,559 | $52,472,845 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 870,134 | $52,425,573 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,138,967 | $52,415,261 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 26,920,917 | $52,226,579 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,598,337 | $52,211,870 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,999,083 | $52,184,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,115,608 | $52,148,847 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,065,775 | $52,128,652 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,324,305 | $52,091,860 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,887,476 | $51,867,841 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,215,499 | $51,580,542 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,058,471 | $51,564,698 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,332,341 | $51,455,009 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,120,494 | $51,400,618 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,708,427 | $51,261,674 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,208,111 | $51,228,175 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,825,695 | $51,093,614 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,314,033 | $51,035,010 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,890,814 | $50,995,254 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,203,619 | $50,745,603 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,533,433 | $50,704,764 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,051,503 | $50,597,901 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,401,262 | $50,555,813 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,276,088 | $50,543,359 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,045,320 | $50,196,267 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,319,807 | $50,084,633 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,395,090 | $50,081,332 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 831,590 | $50,053,403 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,752,920 | $49,913,836 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 34,902,497 | $49,910,571 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,743,627 | $49,815,423 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,554,637 | $49,599,997 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,895,568 | $49,590,581 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,848,319 | $49,590,399 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,377,276 | $49,251,389 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,849,898 | $49,201,697 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,122,255 | $49,175,517 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,496,171 | $49,059,448 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,304,610 | $49,040,290 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,332,630 | $48,580,259 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,600,292 | $48,531,936 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,338,207 | $48,389,565 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,226,891 | $48,338,828 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,671,723 | $48,243,804 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,278,685 | $48,196,670 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,962,278 | $47,506,751 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,943,094 | $47,277,697 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,735,563 | $47,085,824 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,040,739 | $46,834,960 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 83,707 | $46,829,882 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,626,355 | $46,738,397 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,342,584 | $46,721,923 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 379,747 | $46,492,425 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,922,753 | $46,487,544 | dollars as filed | |
| 2U INC | 90214J101 | COM | 7,388,597 | $46,326,503 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,734,986 | $46,201,776 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 9,366,182 | $46,081,615 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,419,157 | $46,080,028 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,486,854 | $46,062,737 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,815,882 | $46,061,785 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,826,471 | $45,863,120 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,940,308 | $45,835,545 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,213,268 | $45,724,803 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,265,221 | $45,698,239 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,984,989 | $45,654,747 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 733,420 | $45,589,388 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 875,816 | $45,568,706 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,265,741 | $45,503,389 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,314,179 | $45,479,888 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,129,104 | $45,378,386 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,664,584 | $45,257,612 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,677,538 | $45,250,392 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,385,226 | $45,152,328 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,452,611 | $45,149,475 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,637,935 | $45,001,256 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,605,314 | $44,900,633 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,466,931 | $44,898,144 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 354,736 | $44,753,494 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,670,376 | $44,682,558 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,837,497 | $44,522,553 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,452,881 | $44,332,256 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,171,883 | $44,308,896 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 891,380 | $44,248,103 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 936,915 | $44,203,651 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,045,609 | $44,103,212 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,489,365 | $43,812,824 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 4,142,744 | $43,788,804 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,591,230 | $43,691,569 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,386,387 | $43,670,882 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,760,373 | $43,375,591 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 814,950 | $43,265,695 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,457,354 | $42,846,207 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,522,956 | $42,814,563 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,971,940 | $42,810,817 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,175,316 | $42,805,008 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,549,738 | $42,788,266 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,565,652 | $42,739,382 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,321,305 | $42,665,586 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,405,169 | $42,258,148 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,878,659 | $42,209,197 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,359,020 | $42,175,488 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 22,587,955 | $42,013,596 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 598,372 | $41,939,894 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,718,424 | $41,890,915 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 530,541 | $41,886,212 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,762,519 | $41,862,542 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,255,246 | $41,854,098 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,730,831 | $41,820,680 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 447,862 | $41,736,259 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 353,367 | $41,658,436 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,532,420 | $41,658,309 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,289,802 | $41,605,703 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,332,155 | $41,588,689 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,393,834 | $41,508,378 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 884,962 | $41,504,719 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 922,407 | $41,489,867 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,111,780 | $41,451,195 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,587,427 | $41,384,222 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 603,881 | $41,341,692 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,661,093 | $41,294,773 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 934,128 | $41,120,314 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,529,637 | $41,055,457 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,641,209 | $40,959,331 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,119,112 | $40,925,926 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,579,693 | $40,665,312 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,604,481 | $40,622,501 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 886,438 | $40,616,589 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,941,156 | $40,340,450 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,616,832 | $40,323,790 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,426,216 | $40,290,602 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,519,294 | $40,139,748 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,259,706 | $40,134,233 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,465,792 | $40,064,556 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,166,326 | $39,888,349 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,139,396 | $39,878,342 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,900,422 | $39,786,540 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,145,494 | $39,771,552 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,790,719 | $39,682,333 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,238,455 | $39,642,945 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,516,635 | $39,629,673 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,648,361 | $39,618,509 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,911,615 | $39,538,501 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,777,284 | $39,491,251 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 855,831 | $39,308,317 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,537,833 | $39,285,655 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,071,324 | $39,188,120 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,684,067 | $38,868,266 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,076,744 | $38,828,509 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,082,416 | $38,819,724 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,845,055 | $38,749,650 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,636,573 | $38,717,424 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,976,024 | $38,688,312 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,197,796 | $38,628,921 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,482,863 | $38,597,457 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,027,720 | $38,526,680 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,608,355 | $38,501,148 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,144,500 | $38,378,070 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,781,793 | $38,305,289 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,916,397 | $38,298,733 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,666,638 | $38,212,921 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,645,198 | $37,944,081 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,440,210 | $37,807,907 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,949,044 | $37,675,021 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 404,361 | $37,532,788 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,968,955 | $37,513,827 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,613,544 | $37,505,576 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,531,412 | $37,464,898 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,273,781 | $37,358,222 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,161,450 | $37,273,495 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,230,602 | $37,238,017 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,330,467 | $36,614,451 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,828,633 | $36,481,429 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,115,652 | $36,470,664 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 422,404 | $36,436,569 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,132,566 | $35,788,022 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,026,787 | $35,660,313 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,819,030 | $35,525,655 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,262,307 | $35,476,267 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,966,635 | $35,418,208 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,146,791 | $35,306,996 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,549,263 | $35,183,763 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,427,793 | $35,169,156 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,981,436 | $35,156,079 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,442,411 | $35,108,283 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,646,496 | $35,064,740 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,074,813 | $34,949,576 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 764,466 | $34,928,451 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,315,373 | $34,915,826 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 6,444,107 | $34,798,178 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,795,988 | $34,782,091 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,536,300 | $34,742,741 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,081,867 | $34,547,729 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,249,994 | $34,474,834 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,207,841 | $34,420,135 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 483,814 | $34,404,014 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,143,167 | $34,376,399 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,100,716 | $34,364,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,590,492 | $34,349,924 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 444,671 | $34,164,074 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,092,937 | $34,120,448 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,204,999 | $34,101,471 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,672,798 | $34,074,895 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,809,140 | $34,046,777 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 364,713 | $34,020,428 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,936,945 | $33,866,777 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,067,421 | $33,833,654 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,097,714 | $33,796,060 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 984,911 | $33,605,163 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 622,301 | $33,517,132 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,571,411 | $33,484,180 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 726,353 | $33,470,346 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,370,913 | $33,436,567 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,505,389 | $33,384,932 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 568,824 | $33,372,905 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,610,326 | $33,359,413 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,398,464 | $33,338,650 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,101,724 | $33,312,516 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,831,673 | $33,208,231 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 169,676 | $32,959,563 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,392,724 | $32,784,723 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,292,722 | $32,705,866 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 812,624 | $32,691,864 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,175,351 | $32,610,855 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 21,211,189 | $32,453,119 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,357,812 | $32,343,081 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,532,950 | $32,247,333 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,241,965 | $32,129,634 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 860,427 | $32,093,927 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,391,923 | $32,017,118 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,411,461 | $31,997,821 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,129,252 | $31,811,030 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 564,425 | $31,760,195 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,173,089 | $31,757,208 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,362,803 | $31,685,187 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 796,882 | $31,660,121 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,457,974 | $31,584,966 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 380,257 | $31,584,147 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,141,063 | $31,495,036 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,768,142 | $31,490,609 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,706,051 | $31,444,313 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,995,651 | $31,364,466 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 475,368 | $31,345,766 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,566,188 | $31,281,435 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,945,151 | $31,278,028 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,325,671 | $31,261,308 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,609,601 | $31,194,068 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 665,331 | $31,117,532 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 956,910 | $31,080,436 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,419,730 | $31,077,890 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,292,582 | $30,970,265 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,870,565 | $30,964,520 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,422,991 | $30,935,825 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,587,711 | $30,923,146 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 829,402 | $30,870,342 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 130,051 | $30,669,928 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 734,087 | $30,604,088 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,599,860 | $30,573,324 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,969,422 | $30,466,959 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,041,715 | $30,462,388 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 511,582 | $30,434,013 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,713,586 | $30,365,027 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,145,706 | $30,361,209 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,452,010 | $30,274,408 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,134,594 | $30,217,486 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 939,209 | $30,129,826 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,127,515 | $30,024,143 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,051,032 | $29,989,404 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,402,900 | $29,940,134 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,481,496 | $29,902,027 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,158,748 | $29,891,557 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,507,173 | $29,842,026 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,444,364 | $29,821,683 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,916,819 | $29,802,916 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 704,489 | $29,785,795 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,080,817 | $29,776,509 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,244,841 | $29,764,148 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,650,492 | $29,751,509 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 662,841 | $29,682,021 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,812,965 | $29,676,782 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,052,848 | $29,650,005 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,015,534 | $29,623,127 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,266,320 | $29,522,935 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,992,166 | $29,502,107 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,935,170 | $29,438,444 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,363,481 | $29,396,650 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,940,265 | $29,394,377 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,453,284 | $29,387,447 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,149,386 | $29,336,158 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,089,522 | $29,290,601 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,373,209 | $29,279,453 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,243,392 | $29,257,014 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,991,001 | $29,227,895 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,297,336 | $29,222,114 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,902,531 | $29,200,301 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,420,541 | $29,163,706 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 983,768 | $29,119,533 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 400,865 | $28,966,504 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 967,943 | $28,941,497 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,164,554 | $28,924,023 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,084,628 | $28,872,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 881,045 | $28,783,741 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 871,792 | $28,664,520 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,393,125 | $28,577,269 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,473,658 | $28,559,492 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,672,024 | $28,474,569 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,091,342 | $28,471,259 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,579,011 | $28,355,537 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,272,210 | $28,255,785 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 22,964,694 | $28,246,574 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,741,508 | $28,210,117 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,227,419 | $28,193,815 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 152,368 | $28,191,127 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,455,700 | $28,181,022 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,753,655 | $27,777,895 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,859,854 | $27,752,059 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,971,958 | $27,725,730 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,854,999 | $27,664,941 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,851,933 | $27,560,285 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,235,273 | $27,348,944 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,206,299 | $27,250,294 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,953,483 | $27,239,498 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,529,382 | $27,238,292 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 161,718 | $27,194,499 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 538,801 | $26,918,499 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 3,579,144 | $26,879,372 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,320,370 | $26,829,498 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,719,508 | $26,743,263 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,788,943 | $26,687,027 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,042,500 | $26,586,300 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,554,946 | $26,555,335 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,260,464 | $26,542,691 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,818,219 | $26,531,079 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,848,117 | $26,470,718 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,483,238 | $26,253,312 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,826,098 | $26,250,988 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,347,074 | $26,187,118 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 961,446 | $26,170,560 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,535,954 | $26,168,855 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 549,874 | $26,130,012 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,103,747 | $26,107,500 | 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 |