13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-07-14, with 4,554 holding rows worth $3,927,500,393,426.
- Accession
- 0001104659-23-081271
- Filer
- CIK 102909
- Filed
- 2023-07-14
- 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, amendment of type restatement, 16,427 entries on the cover page, a total value of $3,927,500,393,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,500,393,426 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 National Trust Co
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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 5,301,305 | $422,195,930 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,237,439 | $421,372,990 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,950,300 | $421,173,369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,938,500 | $419,368,859 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,335,974 | $418,904,400 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,262,759 | $417,750,382 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,572,656 | $417,513,307 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,538,235 | $415,903,317 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,045,121 | $415,568,634 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,865,157 | $414,382,018 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,793,956 | $414,363,377 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,011,683 | $414,315,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,089,968 | $413,476,905 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,645,494 | $412,937,962 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,918,184 | $411,831,706 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,899,915 | $411,224,076 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,286,512 | $411,184,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,689,675 | $411,164,003 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,138,156 | $409,587,608 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,113,032 | $409,042,560 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,556,085 | $408,894,976 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,308,989 | $408,739,063 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,312,037 | $407,123,572 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,311,964 | $407,013,219 | dollars as filed | |
| RH | 74967X103 | COM | 1,669,346 | $406,569,218 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,521,977 | $405,336,395 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,281,404 | $404,333,975 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,029,681 | $403,773,736 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,582,474 | $403,445,396 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,025,423 | $403,329,535 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,846,471 | $403,243,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,461,752 | $401,493,997 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,173,679 | $400,537,742 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,273,840 | $400,124,918 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,839,317 | $400,017,943 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,064,285 | $399,679,411 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,178,679 | $399,004,217 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,808,173 | $397,934,956 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,042,590 | $397,896,532 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,297,496 | $394,678,705 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,260,568 | $394,457,698 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 561,858 | $394,424,316 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,707,982 | $394,026,837 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,627,170 | $393,561,972 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,008,834 | $392,781,185 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,744,399 | $392,524,021 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,973,123 | $391,317,895 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,575,903 | $391,093,836 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,504,793 | $390,880,889 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,652,204 | $390,785,136 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,378,607 | $390,478,931 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,566,391 | $389,770,873 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,780,898 | $389,149,025 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,457,477 | $388,451,919 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,418,255 | $388,419,844 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,032,761 | $387,927,097 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,092,351 | $387,775,410 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,021,386 | $384,354,973 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,203,214 | $383,585,309 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,910,594 | $382,875,830 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 31,081,912 | $381,685,880 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,565,478 | $380,564,188 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,550,734 | $379,025,469 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,331,783 | $377,703,508 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,978,930 | $377,402,894 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,195,419 | $376,235,767 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,475,187 | $376,070,172 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,208,507 | $375,585,441 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,755,478 | $375,210,027 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,900,469 | $375,179,908 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,929,803 | $374,785,312 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,719,699 | $374,694,397 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,026,570 | $374,229,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,893,865 | $373,059,374 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,610,903 | $372,288,658 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,449,163 | $372,199,185 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,524,054 | $370,940,227 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,562,048 | $369,377,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,112,650 | $368,727,717 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,179,922 | $367,605,694 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,587,782 | $367,552,160 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,763,687 | $366,659,472 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,701,040 | $365,608,320 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,688,374 | $365,428,415 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,623,984 | $364,759,818 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,996,406 | $364,558,093 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,682,047 | $364,489,732 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,259,300 | $364,469,489 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,549,406 | $364,152,022 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,191,189 | $364,130,501 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,808,556 | $363,789,862 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,647,454 | $362,733,786 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,668,042 | $361,681,451 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,913,802 | $361,398,861 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,189,075 | $361,394,800 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,666,074 | $361,367,872 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,167,128 | $361,339,731 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,594,940 | $361,126,315 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,920,536 | $360,131,294 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,453,634 | $358,694,428 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,183,332 | $358,351,453 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,188,767 | $357,710,191 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,543,230 | $357,652,952 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,445,092 | $357,289,964 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,698,230 | $356,999,935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,149,365 | $356,444,627 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,979,983 | $356,397,932 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,983,619 | $355,915,912 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 257,977 | $355,360,738 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,093,691 | $354,010,340 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,297,582 | $352,954,370 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,134,038 | $352,030,909 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,729,572 | $350,405,021 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,385,875 | $350,217,830 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,660,847 | $349,627,860 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,109,997 | $349,098,196 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,945,154 | $349,028,969 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,438,674 | $347,752,784 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,520,940 | $347,419,101 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,778,091 | $346,461,031 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,467,858 | $345,076,519 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,661,708 | $344,676,772 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,870,352 | $344,519,078 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,530,374 | $344,263,121 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,936,435 | $344,120,819 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,418,173 | $343,566,591 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,375,477 | $343,532,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,762,097 | $343,310,894 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,534,626 | $343,261,274 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,009,597 | $342,793,099 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,522,812 | $342,397,600 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,622,782 | $342,371,196 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,522,683 | $341,874,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,373,475 | $341,041,313 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,217,969 | $339,495,756 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,321,616 | $339,306,822 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,872,134 | $338,237,098 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,689,405 | $334,764,590 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,143,454 | $334,179,902 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,235,130 | $333,582,483 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,729,745 | $333,423,818 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,631,018 | $332,624,233 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 13,661,389 | $332,381,595 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,254,906 | $332,053,856 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,295,016 | $331,972,861 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,164,067 | $331,959,465 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,068,597 | $330,672,012 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,068,549 | $329,442,922 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,907,205 | $328,852,231 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,127,787 | $327,921,979 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,890,889 | $327,686,071 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,343,426 | $327,487,081 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,429,094 | $326,662,267 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,202,619 | $326,417,417 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,556,616 | $326,006,661 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,627,969 | $325,575,634 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,612,251 | $324,893,210 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,296,538 | $324,775,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,609,479 | $324,431,491 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,425,942 | $324,060,255 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,083,845 | $323,353,800 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,678,271 | $321,936,514 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,210,860 | $321,903,678 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,266,951 | $321,476,320 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,606,608 | $321,264,842 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,278,271 | $319,860,902 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 34,631,463 | $318,955,773 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,350,301 | $318,433,180 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,806,780 | $317,044,080 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,451,083 | $315,835,749 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,331,418 | $315,684,301 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,147,814 | $314,771,574 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,932,713 | $314,520,824 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,877,523 | $314,155,618 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,073,061 | $314,141,047 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,585,937 | $313,936,230 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,797,419 | $313,768,140 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,437,401 | $313,643,155 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,492,877 | $312,123,489 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,373,492 | $311,984,945 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,062,416 | $311,813,453 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,438,169 | $311,542,998 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,855,193 | $310,961,712 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,745,081 | $310,913,732 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,827,609 | $310,669,401 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,014,882 | $309,426,445 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,699,981 | $309,385,237 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,465,877 | $309,349,362 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,628,385 | $309,176,119 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,673,396 | $308,344,860 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,739,228 | $307,565,228 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,231,796 | $306,912,012 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,877,886 | $306,891,274 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,691,999 | $306,618,685 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,846,464 | $306,538,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,090,945 | $305,183,024 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,512,534 | $304,976,901 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,713,664 | $303,542,889 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,132,778 | $303,108,637 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,950,714 | $302,949,806 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,320,669 | $302,455,709 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,239,977 | $302,055,960 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,356,393 | $301,391,422 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,457,536 | $301,263,805 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,649,603 | $300,994,901 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,706,879 | $300,803,287 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 561,485 | $300,439,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,869,241 | $300,185,831 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,716,678 | $300,120,914 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,869,241 | $299,866,177 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,201,267 | $299,798,655 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 112,834,237 | $299,010,728 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,993,197 | $298,894,688 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,501,416 | $298,480,008 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 907,689 | $298,357,375 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,189,985 | $298,164,639 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,861,945 | $297,898,970 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,257,887 | $297,397,839 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,343,490 | $297,107,804 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,081,640 | $296,092,474 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,671,209 | $295,936,157 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,416,768 | $295,918,036 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,182,252 | $295,811,566 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,613,298 | $295,113,443 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,318,545 | $294,782,783 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,449,821 | $294,533,652 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,872,885 | $294,288,442 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,299,328 | $293,847,738 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,542,375 | $292,950,913 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,565,225 | $292,512,607 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,377,837 | $292,344,390 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,517,272 | $292,003,552 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,638,824 | $291,792,614 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,934,119 | $291,696,509 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,716,901 | $291,577,814 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,013,900 | $291,229,777 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,109,162 | $290,126,810 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,022,171 | $289,854,543 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,432,180 | $289,284,960 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,362,673 | $288,900,990 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,086,095 | $288,585,030 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,351,935 | $288,185,135 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,987,151 | $287,832,431 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,920,825 | $286,636,047 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,439,591 | $286,424,254 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,047,477 | $286,198,040 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,321,745 | $285,937,359 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,942,484 | $285,273,809 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,840,935 | $284,889,025 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,119,098 | $284,006,048 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,150,935 | $283,531,976 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,176,963 | $282,455,101 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,685,439 | $282,317,627 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,646,106 | $282,281,526 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,988,354 | $281,605,131 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,148,769 | $281,276,815 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,610,755 | $280,681,375 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 958,978 | $280,328,448 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,908,901 | $279,331,919 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,210,970 | $278,819,231 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,914,598 | $278,198,379 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,562,021 | $277,735,839 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,294,959 | $277,065,243 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,510,267 | $277,056,224 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,564,650 | $276,714,897 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,624,652 | $276,089,743 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,753,344 | $275,823,273 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,146,813 | $275,688,152 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 864,113 | $274,563,264 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,036,039 | $273,972,159 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,976,389 | $273,791,140 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,361,588 | $273,749,978 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,374,707 | $273,220,463 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,156,495 | $272,803,456 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,559,445 | $272,134,694 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,293,974 | $271,847,981 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,990,714 | $271,729,054 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,687,871 | $271,471,923 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,396,404 | $271,433,982 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,333,684 | $271,208,348 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,812,644 | $271,098,746 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,416,814 | $270,941,332 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,753,327 | $270,808,413 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,775,383 | $270,015,393 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,348,662 | $269,769,383 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,881,339 | $269,147,727 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,347,210 | $268,513,239 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,472,903 | $268,060,552 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,122,021 | $267,859,210 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,718,447 | $267,430,708 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,921,244 | $266,303,630 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,852,766 | $266,242,325 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,205,536 | $266,107,001 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,518,408 | $266,076,747 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,947,493 | $266,004,182 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,905,759 | $265,925,963 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,304,947 | $265,777,845 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,878,944 | $264,493,691 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,564,476 | $264,217,962 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,217,123 | $264,051,074 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,539,335 | $263,094,859 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,391,211 | $263,003,384 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,065,736 | $262,660,484 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,851,465 | $261,911,573 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,457,840 | $261,541,473 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,343,011 | $261,522,343 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,879,148 | $260,985,626 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,596,572 | $260,694,776 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,342,807 | $259,967,325 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,764,378 | $259,283,038 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,117,141 | $258,942,112 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 593,662 | $258,860,378 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,733,362 | $258,441,565 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,152,731 | $258,320,129 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,647,056 | $258,088,139 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,471,294 | $258,083,089 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,275,690 | $257,952,491 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,990,349 | $257,947,505 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,678,809 | $257,435,185 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,179,393 | $256,301,566 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,420,615 | $256,159,629 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,936,654 | $256,064,242 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,867,292 | $255,816,054 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,649,208 | $255,595,556 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51,016,849 | $255,594,414 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,752,299 | $254,367,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,251,615 | $253,693,868 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,955,711 | $253,088,393 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,216,948 | $252,798,580 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,944,412 | $252,161,957 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,377,905 | $251,046,517 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,750,941 | $250,115,555 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,957,495 | $249,734,961 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,486,590 | $248,960,880 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,666,824 | $248,841,347 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 679,635 | $248,053,182 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,359,504 | $247,567,231 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,643,517 | $247,204,586 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,876,687 | $246,709,273 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,832,400 | $246,443,768 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,823,634 | $245,855,533 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,589,185 | $245,381,249 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,136,841 | $245,142,933 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,933,898 | $245,129,326 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,360,104 | $244,951,582 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,532,316 | $244,831,203 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,975,355 | $243,729,015 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,074,463 | $243,202,826 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,651,707 | $243,055,464 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,336,528 | $242,741,895 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,184,396 | $242,242,791 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,284,586 | $241,893,463 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,870,557 | $241,486,397 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,033,887 | $240,207,720 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,441,050 | $239,006,527 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,267,462 | $238,923,841 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,877,458 | $238,800,345 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,962,360 | $238,795,839 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,796,120 | $238,633,484 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,230,273 | $237,586,578 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,925,806 | $237,485,887 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,419,007 | $236,989,739 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,745,583 | $236,972,331 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,053,114 | $236,439,428 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,619,463 | $235,306,361 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,178,737 | $235,162,964 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,963,032 | $234,406,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,855,461 | $233,973,511 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,403,620 | $233,826,952 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,001,242 | $233,712,544 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,236,826 | $233,297,733 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,118,493 | $233,130,079 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,866,951 | $232,398,061 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,888,489 | $232,148,200 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,564,660 | $231,913,905 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,229,347 | $231,490,124 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,077,950 | $230,630,794 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,417,416 | $230,065,480 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,806,909 | $230,013,442 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,024,721 | $229,908,257 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,017,590 | $229,776,320 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,639,902 | $228,877,422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,707,638 | $228,551,724 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,068,720 | $228,219,494 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,834,037 | $227,850,808 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,363,311 | $227,844,452 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,719,975 | $227,447,414 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,769,624 | $226,376,228 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,434,744 | $226,016,556 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,499,778 | $225,747,670 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 171,162 | $225,601,786 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,570,500 | $224,379,740 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,004,408 | $223,046,466 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,494,085 | $223,006,879 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,144,906 | $222,581,453 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 373,202 | $222,368,681 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,085,169 | $222,110,638 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,334,786 | $221,980,445 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,171,479 | $221,865,573 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,557,422 | $221,512,132 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,662,401 | $221,282,268 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,915,880 | $221,116,282 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,119,270 | $220,153,812 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,390,706 | $219,209,143 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,059,876 | $218,719,936 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,673,789 | $218,649,357 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,391,489 | $217,072,284 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,233,783 | $216,439,873 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,174,022 | $216,091,229 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,727,512 | $216,061,235 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,298,414 | $216,002,158 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,058,527 | $215,057,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,485,750 | $215,001,060 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,522,386 | $214,641,203 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,704,844 | $214,420,912 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,881,065 | $213,070,985 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,066,554 | $212,854,165 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,078,509 | $212,408,749 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,436,747 | $212,090,814 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,919,422 | $211,527,761 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,111,149 | $211,429,432 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,344,649 | $210,628,584 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,067,555 | $210,158,423 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,397,483 | $209,995,536 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,474,436 | $209,867,976 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,732,654 | $209,430,602 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,610,163 | $209,232,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,367,032 | $208,968,720 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,979,771 | $208,951,191 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,298,940 | $208,674,784 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,818,457 | $208,475,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,407,970 | $208,089,879 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,795,035 | $207,946,467 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,461,257 | $207,741,064 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,341,852 | $206,498,482 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,808,007 | $206,423,617 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,431,713 | $206,405,094 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,013,060 | $205,936,505 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,113,393 | $205,736,446 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,197,259 | $205,687,026 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,108,536 | $205,670,742 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,829,892 | $205,450,159 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,596,676 | $204,629,973 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,749,796 | $204,551,371 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,933,720 | $204,181,495 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,716,030 | $203,469,677 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,109,011 | $203,329,318 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,197,788 | $203,245,935 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,978,218 | $203,161,077 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,422,650 | $202,489,194 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,711,005 | $201,797,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,349,226 | $201,611,591 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,302,553 | $201,493,299 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,379,507 | $201,227,785 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,733,332 | $201,055,980 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,063,256 | $200,008,785 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,260,765 | $199,991,186 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,091,663 | $199,417,566 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,504,628 | $198,911,524 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,446,267 | $198,443,015 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,302,476 | $198,069,863 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,014,473 | $196,818,066 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,612,007 | $196,700,845 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,859,664 | $196,634,901 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,482,714 | $195,873,877 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,385,491 | $195,523,734 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,217,454 | $195,478,993 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,058,353 | $193,807,829 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,992,781 | $192,821,203 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,274,929 | $192,680,020 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,978,478 | $192,600,459 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,013,532 | $192,470,139 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,699,619 | $192,320,858 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,297,297 | $191,591,887 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,888,560 | $190,950,884 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,245,360 | $190,915,236 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,264,402 | $189,668,025 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,848,481 | $189,210,515 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,140,080 | $188,954,350 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,532,817 | $187,885,265 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,011,865 | $187,827,716 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,049,375 | $187,735,762 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,832,326 | $187,349,278 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,690,326 | $186,593,193 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,235,680 | $185,785,008 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,812,405 | $185,432,746 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,915,296 | $185,159,234 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,096,787 | $184,952,083 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,030,736 | $184,925,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,005,447 | $184,490,888 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,296,842 | $184,434,501 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,426,859 | $184,295,093 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,121,603 | $184,286,920 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,797,798 | $183,562,566 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,707,807 | $183,477,552 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,075,880 | $183,453,246 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,450,941 | $183,100,546 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,266,860 | $183,058,114 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,164,559 | $183,054,483 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,702,895 | $183,034,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060680 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-081271 | this filing | 2023-07-14 | acceptance time not in the bulk data set |