13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,494 holding rows worth $3,926,392,807,163.
- Accession
- 0001104659-23-060680
- Filer
- CIK 102909
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 15,901 entries on the cover page, a total value of $3,926,392,807,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,926,392,807,163 with VALUE read as dollars as filed, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HESKA CORP | 42805E306 | COM | 730,939 | $71,354,266 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,611,090 | $71,241,341 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,587,046 | $71,163,143 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,288,684 | $71,134,235 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,283,737 | $71,123,737 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,967,943 | $71,082,102 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,461,006 | $70,929,996 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,731,446 | $70,746,884 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,974,148 | $70,647,473 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,193,958 | $70,644,129 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,235,756 | $70,487,523 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,066,884 | $70,460,076 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,868,657 | $70,224,131 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,069,174 | $70,161,317 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,560,092 | $70,157,654 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,772,612 | $69,846,365 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,593,711 | $69,453,926 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 518,711 | $69,087,119 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,782,744 | $69,072,905 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,652,798 | $68,919,692 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,571,012 | $68,841,747 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,907,781 | $68,659,712 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,046,775 | $68,505,560 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,682,397 | $68,416,060 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,875,601 | $67,806,672 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,478,610 | $67,693,751 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,881,414 | $67,622,532 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,058,639 | $67,576,340 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,674,979 | $67,178,615 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,484,569 | $67,147,056 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,542,512 | $67,114,698 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,085,103 | $67,074,879 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 825,365 | $66,904,087 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,455,418 | $66,878,131 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,279,245 | $66,676,864 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,745,640 | $66,591,967 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,399,042 | $66,591,378 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,808,619 | $66,160,171 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,350,929 | $66,127,973 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,847,835 | $65,927,380 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,996,580 | $65,837,818 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,610,182 | $65,741,195 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,243,500 | $65,667,245 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,456,322 | $65,660,794 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,946,118 | $65,564,716 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 9,365,519 | $65,464,979 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,797,094 | $64,473,017 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,796,666 | $64,463,150 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,534,481 | $64,429,983 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,170,284 | $64,318,334 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,327,891 | $64,061,901 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,415,143 | $63,894,832 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,318,322 | $63,644,140 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,690,818 | $63,642,389 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,019,374 | $63,509,311 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,809,679 | $63,447,345 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,491,653 | $63,426,371 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,032,975 | $63,156,116 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,372,722 | $63,114,405 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,663,141 | $62,999,780 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,617,202 | $62,967,220 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,433,485 | $62,798,440 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,100,920 | $62,701,124 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 323,465 | $62,671,344 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,960,947 | $62,477,397 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,426,095 | $62,434,439 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 357,188 | $62,411,460 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 3,730,862 | $62,230,778 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,536,903 | $62,152,357 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 31,893,656 | $61,873,693 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,214,614 | $61,828,388 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,505,343 | $61,809,383 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,348,681 | $61,484,202 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,702,460 | $61,423,813 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,209,390 | $61,413,232 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,308,745 | $61,244,870 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,475,175 | $61,093,575 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,327,611 | $61,076,513 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,626,726 | $61,049,978 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,091,410 | $60,914,100 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,786,432 | $60,699,672 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,554,932 | $60,670,201 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,419,329 | $60,658,896 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,730,326 | $60,605,756 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,807,705 | $60,558,118 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,476,844 | $60,360,689 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,366,015 | $60,338,327 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,558,481 | $60,316,253 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,666,508 | $60,130,731 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,054,497 | $60,032,514 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,245,101 | $59,969,467 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,258,376 | $59,758,617 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 8,060,886 | $59,328,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,622,282 | $59,203,200 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,578,554 | $59,119,204 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,697,391 | $59,084,309 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,471,201 | $58,952,642 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,892,764 | $58,838,820 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,455,694 | $58,814,417 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,954,461 | $58,675,596 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,502,734 | $58,320,521 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,212,070 | $57,496,053 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,968,322 | $57,478,356 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,406,586 | $57,444,972 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,672,268 | $57,434,272 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,991,008 | $57,363,133 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,864,355 | $57,302,102 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,940,638 | $57,252,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,835,762 | $57,239,059 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 952,907 | $57,222,066 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 964,285 | $56,873,529 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,539,846 | $56,689,363 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,568,189 | $56,627,159 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,322,804 | $56,581,407 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,099,955 | $56,572,787 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,979,864 | $56,474,269 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,634,407 | $56,376,310 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 704,362 | $56,348,960 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,432,625 | $56,281,995 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 27,506,688 | $56,113,644 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,790,391 | $55,975,243 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,878,850 | $55,933,017 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 646,223 | $55,898,290 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,500,743 | $55,767,610 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,558,740 | $55,516,343 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,587,285 | $55,445,517 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,305,940 | $55,319,500 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,212,590 | $55,314,750 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,265,585 | $55,253,716 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,928,256 | $55,244,534 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,980,773 | $54,969,626 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,305,608 | $54,819,105 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,389,154 | $54,281,579 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,625,047 | $54,227,819 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,130,233 | $54,193,128 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,490,346 | $54,165,024 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,140,825 | $54,159,360 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 6,462,341 | $54,025,170 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,070,246 | $54,012,718 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,236,905 | $53,954,148 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 7,237,493 | $53,774,573 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,481,717 | $53,444,356 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,230,461 | $53,430,722 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,554,295 | $53,207,796 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,148,767 | $52,881,156 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,935,919 | $52,859,392 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,760,462 | $52,804,474 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,341,852 | $52,803,256 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,047,091 | $52,774,006 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,498,294 | $52,766,147 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,913,597 | $52,696,316 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,825,762 | $52,585,997 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,473,942 | $52,575,512 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,261,388 | $52,542,428 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,919,762 | $52,451,799 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 83,479 | $52,417,299 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,322,947 | $52,362,241 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,374,740 | $52,342,124 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,199,714 | $52,197,927 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,215,278 | $52,023,198 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,396,788 | $51,941,918 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,527,021 | $51,857,633 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,680,634 | $51,693,769 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,870,659 | $51,614,756 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,413,171 | $51,550,292 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,213,659 | $51,448,776 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,553,354 | $51,050,629 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,567,009 | $50,993,802 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,648,161 | $50,804,407 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 851,154 | $50,771,336 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 9,167,083 | $50,418,956 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,435,191 | $50,286,694 | dollars as filed | |
| 2U INC | 90214J101 | COM | 7,340,196 | $50,280,342 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,874,841 | $50,256,688 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,741,566 | $50,181,287 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,631,692 | $50,081,108 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,356,688 | $50,075,355 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,098,451 | $50,023,459 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,548,979 | $49,799,675 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,354,832 | $49,636,443 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,670,548 | $49,628,446 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,543,299 | $49,594,331 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,917,756 | $49,171,264 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,119,035 | $49,170,399 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 378,172 | $49,101,853 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,794,578 | $48,985,800 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,197,074 | $48,984,268 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,541,968 | $48,916,071 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,598,611 | $48,533,831 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 486,221 | $48,524,856 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,769,470 | $48,465,725 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,650,645 | $48,459,721 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 39,973,116 | $48,367,470 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,038,971 | $48,087,326 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,892,024 | $47,825,665 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 872,443 | $47,818,600 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,794,265 | $47,542,140 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,164,396 | $47,409,155 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,172,783 | $47,279,237 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,048,724 | $47,243,575 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,648,136 | $47,242,747 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 194,044 | $47,078,956 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 4,157,178 | $47,059,255 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,224,206 | $46,846,444 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,550,411 | $46,797,014 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,732,683 | $46,695,806 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,028,820 | $46,498,424 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,125,031 | $46,495,679 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,572,785 | $46,088,927 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,990,308 | $45,856,528 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 944,556 | $45,782,628 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,780,887 | $45,476,203 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,247,705 | $45,391,507 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,298,563 | $45,349,841 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 347,890 | $45,225,700 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,248,995 | $45,141,357 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,959,918 | $44,786,672 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,048,062 | $44,752,247 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,382,701 | $44,730,378 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,669,293 | $44,684,264 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,109,168 | $44,644,012 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,552,783 | $44,642,511 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,516,883 | $44,523,739 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 615,437 | $44,366,854 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 701,240 | $44,213,181 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,987,039 | $43,993,043 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,426,956 | $43,964,514 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,299,922 | $43,773,206 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,193,145 | $43,653,266 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,003,096 | $43,582,478 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,398,914 | $43,534,204 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,214,170 | $43,527,993 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,976,726 | $43,397,051 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 867,314 | $43,270,295 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,575,505 | $43,263,366 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,693,062 | $43,250,575 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,334,813 | $43,240,737 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,869,467 | $43,030,876 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,378,251 | $43,028,996 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,370,930 | $42,910,110 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 409,289 | $42,864,837 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,336,259 | $42,613,300 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,483,220 | $42,599,781 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,496,827 | $42,595,868 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,733,320 | $42,530,460 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,328,055 | $42,418,076 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,565,955 | $42,132,981 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,382,391 | $42,073,025 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,411,266 | $41,992,684 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,006,632 | $41,989,502 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,131,981 | $41,874,585 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 129,936 | $41,635,393 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,674,705 | $41,551,837 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,193,511 | $41,547,577 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,124,322 | $41,464,995 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,109,195 | $41,437,987 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,991,379 | $41,281,287 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 923,085 | $41,261,899 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 380,554 | $41,031,332 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,785,558 | $40,942,844 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,952,484 | $40,829,159 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 813,567 | $40,751,571 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,430,234 | $40,706,424 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,551,726 | $40,484,531 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,669,385 | $40,264,271 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,857,200 | $40,063,248 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,132,391 | $40,003,656 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 858,470 | $39,987,532 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,387,966 | $39,931,782 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,150,044 | $39,926,318 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,310,160 | $39,894,372 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,545,667 | $39,800,926 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,591,258 | $39,714,382 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,606,285 | $39,693,721 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,812,029 | $39,685,107 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,404,163 | $39,641,769 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,819,126 | $39,584,182 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,154,045 | $39,572,203 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 8,971,061 | $39,562,379 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,951,451 | $39,464,044 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,292,758 | $39,338,626 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,261,801 | $39,197,011 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,811,627 | $39,096,486 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,738,684 | $38,946,523 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 886,538 | $38,927,885 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,163,440 | $38,882,164 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,449,608 | $38,800,582 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,705,273 | $38,794,960 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,935,305 | $38,716,673 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,135,525 | $38,698,692 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,947,847 | $38,675,752 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 858,864 | $38,614,525 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,823,317 | $38,453,755 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,536,259 | $38,156,234 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,134,348 | $38,091,406 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,469,730 | $37,963,126 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,842,280 | $37,961,726 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 454,929 | $37,891,037 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,831,714 | $37,711,419 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 859,398 | $37,392,406 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,104,440 | $37,222,234 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,041,940 | $37,103,484 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 836,680 | $37,056,557 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,661,788 | $37,020,677 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,357,849 | $37,001,386 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 608,984 | $36,995,778 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,556,927 | $36,961,447 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 173,024 | $36,956,196 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,962,057 | $36,818,463 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,806,007 | $36,758,691 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 499,048 | $36,719,952 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,468,619 | $36,670,919 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,181,982 | $36,665,082 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,532,627 | $36,571,134 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 403,792 | $36,559,355 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 843,525 | $36,533,068 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,307,707 | $36,380,408 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,843,622 | $36,264,045 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,043,683 | $36,163,615 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 951,404 | $36,105,782 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,305,336 | $36,088,360 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 621,868 | $35,993,719 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,276,265 | $35,919,462 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 23,627,880 | $35,914,377 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,304,212 | $35,854,086 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,170,604 | $35,742,076 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 457,076 | $35,729,630 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,028,448 | $35,646,007 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,015,706 | $35,637,683 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,906,024 | $35,460,361 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,094,252 | $35,460,128 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,172,933 | $35,428,201 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 821,023 | $35,427,142 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 10,226,258 | $35,382,853 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,200,325 | $35,205,200 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 586,566 | $35,129,438 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,465,346 | $35,124,343 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,497,837 | $35,119,588 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,260,623 | $35,084,303 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,881,977 | $34,929,561 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,210,851 | $34,836,184 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,732,393 | $34,696,336 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,263,217 | $34,672,484 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 663,723 | $34,652,978 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,901,114 | $34,638,296 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,102,618 | $34,625,217 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,883,690 | $34,584,548 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,379,134 | $34,463,784 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,293,882 | $34,362,353 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,199,530 | $34,294,563 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,833,827 | $34,082,722 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,957,875 | $34,037,726 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,462,984 | $33,801,406 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 381,145 | $33,784,692 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,089,348 | $33,780,681 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,544,397 | $33,606,078 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,966,170 | $33,601,846 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,775,281 | $33,499,553 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,354,330 | $33,495,274 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,048,508 | $33,457,891 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,355,701 | $33,255,346 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 371,638 | $33,220,721 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,170,154 | $33,220,672 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,853,136 | $33,187,281 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 834,210 | $33,134,822 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,452,965 | $33,011,503 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 602,157 | $32,944,009 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 484,248 | $32,909,495 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,278,996 | $32,806,247 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,566,313 | $32,657,626 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,922,418 | $32,604,210 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,692,660 | $32,583,704 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,169,499 | $32,563,788 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,255,072 | $32,550,720 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,133,477 | $32,525,492 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,142,804 | $32,521,012 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,069,924 | $32,514,990 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,776,490 | $32,484,933 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,118,314 | $32,410,204 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,427,785 | $32,189,997 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,264,465 | $32,122,335 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,104,215 | $32,066,540 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,468,399 | $32,038,421 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,027,541 | $31,987,351 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,369,940 | $31,944,262 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,403,901 | $31,896,631 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,320,998 | $31,867,302 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,492,719 | $31,748,815 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 399,609 | $31,653,029 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,988,210 | $31,555,498 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,648,500 | $31,518,630 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 23,132,400 | $31,460,064 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,429,094 | $31,397,196 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,542,882 | $31,312,359 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,157,971 | $31,205,724 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,815,480 | $31,096,163 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,745,197 | $30,910,918 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,483,880 | $30,760,832 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,181,692 | $30,674,589 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,667,831 | $30,667,650 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,417,623 | $30,631,284 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,273,827 | $30,597,325 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,776,966 | $30,332,809 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,544,967 | $30,312,253 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,656,125 | $30,199,592 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,121,107 | $30,180,201 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,740,949 | $30,118,418 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,759,123 | $30,111,530 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,688,777 | $30,110,894 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,709,601 | $30,103,667 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,453,035 | $29,927,027 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,113,500 | $29,841,799 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,303,936 | $29,781,898 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,085,932 | $29,710,997 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,520,350 | $29,677,233 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 981,607 | $29,644,531 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,904,034 | $29,621,147 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,213,797 | $29,566,933 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,367,089 | $29,501,780 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,361,192 | $29,428,971 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,244,175 | $29,387,413 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,386,326 | $29,334,658 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,204,473 | $29,263,132 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,503,836 | $29,189,922 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 719,065 | $29,100,560 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,628,329 | $29,026,632 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,581,518 | $29,020,856 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,595,013 | $29,012,245 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,203,215 | $28,997,481 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 19,032,817 | $28,929,881 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,560,258 | $28,833,568 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 665,243 | $28,785,065 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,077,537 | $28,727,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 827,150 | $28,602,847 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,755,671 | $28,493,638 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,366,779 | $28,483,675 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,582,131 | $28,403,441 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,409,666 | $28,390,673 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 982,203 | $28,208,870 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,255,390 | $28,147,267 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,128,114 | $28,029,894 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,161,305 | $28,024,620 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,147,157 | $28,020,399 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,543,303 | $27,874,601 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,832,108 | $27,848,041 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,628,473 | $27,809,244 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,736,383 | $27,782,128 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,448,111 | $27,737,098 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,985,585 | $27,500,536 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,383,398 | $27,483,906 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 703,261 | $27,448,277 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 731,569 | $27,419,206 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,153,497 | $27,303,274 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,980,318 | $27,150,698 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 34,627,335 | $26,915,827 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,514,989 | $26,910,383 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 743,451 | $26,905,492 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,545,884 | $26,573,745 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 804,172 | $26,569,844 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 590,059 | $26,493,650 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,835,313 | $26,433,969 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,257,873 | $26,415,333 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,427,150 | $26,316,646 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,460,504 | $26,312,168 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 679,742 | $26,272,028 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 965,054 | $26,268,770 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 517,685 | $26,236,276 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,822,721 | $26,226,665 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,774,251 | $26,157,357 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,554,988 | $26,137,527 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 612,781 | $26,098,342 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 678,055 | $26,084,775 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,202,007 | $25,872,216 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,697,488 | $25,868,911 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,191,956 | $25,822,924 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 843,917 | $25,756,347 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,374,277 | $25,698,979 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 614,916 | $25,678,892 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 155,904 | $25,658,681 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,079,544 | $25,652,602 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,435,863 | $25,597,179 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,176,818 | $25,560,488 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 392,847 | $25,460,414 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,486,292 | $25,360,178 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,380,909 | $25,310,400 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,547,123 | $25,216,518 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 849,908 | $25,174,275 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 153,369 | $25,154,049 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,763,710 | $25,122,124 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 452,057 | $25,025,875 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,957,730 | $25,022,466 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,994,372 | $24,996,531 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,822,308 | $24,861,254 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,499,161 | $24,816,669 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,960,818 | $24,784,740 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 461,929 | $24,759,394 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,336,267 | $24,753,961 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,864,026 | $24,698,345 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,236,932 | $24,664,424 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,541,634 | $24,552,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060680 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-081271 | base | 2023-07-14 | acceptance time not in the bulk data set |