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 |
|---|---|---|---|---|---|---|
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,204,884 | $182,914,755 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,940,347 | $182,830,096 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,951,319 | $182,705,494 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,705,150 | $182,597,625 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,301,748 | $182,592,202 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,106,627 | $182,252,106 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,688,282 | $182,081,906 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,132,424 | $181,330,766 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 23,652,805 | $179,997,846 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,405,626 | $179,906,072 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,985,296 | $179,839,722 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,188,036 | $178,679,552 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,722,409 | $178,562,141 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,986,733 | $178,366,435 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,337,391 | $177,493,003 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,492,954 | $177,328,380 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,759,581 | $177,079,226 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,064,482 | $175,585,591 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,789,250 | $175,530,059 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,429,407 | $175,016,594 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,919,648 | $174,215,241 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,155,249 | $173,783,443 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 910,984 | $173,442,244 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,435,775 | $173,305,729 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,731,458 | $173,236,344 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,034,059 | $173,020,791 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,499,514 | $172,926,995 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,164,556 | $172,909,335 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,221,460 | $172,249,411 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,388,634 | $172,000,621 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,713,270 | $171,892,957 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,850,273 | $171,806,928 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,252,548 | $171,486,480 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,410,147 | $171,152,205 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,522,633 | $170,550,357 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,372,664 | $170,358,989 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,536,898 | $170,333,909 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,049,132 | $170,332,787 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,411,095 | $169,783,780 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,818,089 | $169,130,948 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,613,544 | $168,645,370 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,917,760 | $168,547,575 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,940,812 | $168,444,898 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,633,315 | $168,426,827 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,062,457 | $167,860,724 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,721,134 | $167,809,470 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,199,434 | $166,983,561 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,752,976 | $166,798,506 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,075,344 | $166,795,398 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,763,016 | $166,467,408 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,505,666 | $165,763,452 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,168,494 | $165,441,397 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,727,202 | $165,421,898 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,633,047 | $165,353,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,404,953 | $165,173,003 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,437,330 | $165,022,966 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,728,120 | $164,894,748 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,830,630 | $164,779,557 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,702,332 | $164,707,137 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,530,130 | $164,466,067 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,799,644 | $163,551,647 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,880,621 | $163,187,232 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,763,387 | $161,857,430 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,636,547 | $161,360,238 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,498,743 | $161,278,132 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,504,180 | $161,173,581 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,597,603 | $160,947,481 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,746,770 | $160,667,906 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,440,688 | $160,620,552 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,602,610 | $160,497,748 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,290,359 | $160,350,782 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,142,620 | $160,085,062 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,879,447 | $160,036,672 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,467,200 | $159,642,240 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,568,781 | $159,613,741 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,836,802 | $159,560,091 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,011,444 | $159,275,273 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,825,101 | $157,910,539 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,196,306 | $157,814,991 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,365,387 | $157,808,739 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,974,316 | $157,529,803 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,654,112 | $157,213,971 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,207,458 | $156,987,159 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,364,276 | $156,830,917 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,280,736 | $156,679,437 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,009,022 | $156,301,191 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,401,090 | $156,176,263 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,659,814 | $155,644,884 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,151,010 | $155,281,412 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,513,428 | $154,765,446 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,727,275 | $154,262,929 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,815,777 | $153,741,839 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,240,799 | $153,561,955 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,544,979 | $153,096,870 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,781,568 | $152,788,092 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,698,818 | $152,473,342 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,096,025 | $152,386,351 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,437,443 | $152,278,725 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,184,973 | $151,697,880 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,562,636 | $151,374,908 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,069,454 | $150,824,547 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,632,249 | $150,546,423 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,176,420 | $150,530,294 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,308,556 | $150,494,766 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,189,348 | $149,869,740 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,529,296 | $149,819,818 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,006,141 | $149,793,156 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,519,714 | $149,482,254 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,126,580 | $149,427,286 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,857,894 | $149,141,981 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,454,134 | $149,090,496 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,316,187 | $148,475,485 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,946,996 | $148,466,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,946,634 | $148,304,313 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,344,183 | $148,246,133 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,599,745 | $148,157,786 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,907,951 | $148,015,831 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,559,197 | $147,934,350 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 110,891,333 | $147,485,473 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,719,541 | $147,449,821 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,419,189 | $147,421,731 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,687,392 | $146,844,766 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,463,244 | $146,833,975 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,067,014 | $146,489,202 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,685,146 | $146,450,834 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,771,521 | $146,114,587 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,643,734 | $146,045,435 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,503,874 | $146,041,469 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,930,256 | $144,568,567 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,166,583 | $143,861,123 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,662,128 | $143,035,888 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,227,992 | $142,978,403 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,641,988 | $142,510,990 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,909,425 | $142,500,387 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,365,661 | $142,297,331 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,127,238 | $142,075,765 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,334,607 | $141,451,774 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,472,605 | $141,414,257 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,084,619 | $141,084,133 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,210,275 | $140,875,801 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,899,950 | $139,828,828 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,862,200 | $139,461,737 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,186,881 | $139,315,172 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,747,341 | $139,286,986 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,893,320 | $139,225,483 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,677,968 | $139,102,073 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,794,550 | $138,564,977 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,397,834 | $138,355,021 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,608,278 | $138,075,805 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,149,311 | $137,981,703 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,317,662 | $137,592,732 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,125,319 | $137,508,944 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,596,898 | $137,179,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,825,123 | $137,018,465 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,023,607 | $136,876,778 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,194,244 | $136,764,444 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,858,614 | $136,719,646 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,276,394 | $136,592,866 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,448,511 | $136,492,214 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,499,316 | $135,613,133 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,268,368 | $135,606,051 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,002,158 | $135,431,632 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,229,336 | $135,320,985 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,859,387 | $135,285,334 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,752,943 | $135,156,832 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 648,047 | $135,130,760 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,487,856 | $135,129,344 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,472,661 | $135,081,470 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,581,256 | $134,276,138 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,293,567 | $133,922,991 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,629,516 | $133,753,977 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,766,547 | $133,197,313 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,250,267 | $133,193,304 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,465,380 | $133,035,938 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,258,768 | $132,862,962 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,992,400 | $132,851,507 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 779,786 | $132,727,374 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,369,255 | $132,451,821 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,265,840 | $132,030,496 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,547,032 | $131,796,110 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,220,063 | $131,405,146 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,236,300 | $131,282,936 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,597,139 | $131,025,662 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,656,218 | $130,793,163 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,198,439 | $130,400,577 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,053,177 | $130,147,513 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,718,256 | $130,123,526 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,421,088 | $130,052,881 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,625,387 | $129,930,403 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,989,844 | $129,662,720 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 703,966 | $129,642,379 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,590,213 | $129,463,081 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,863,450 | $129,309,672 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,154,872 | $129,181,092 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,955,488 | $128,977,497 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,270,864 | $128,966,781 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,984,878 | $128,671,711 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,012,706 | $128,652,168 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,095,750 | $128,398,595 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,317,191 | $127,908,943 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,951,024 | $127,631,788 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,341,999 | $127,074,657 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,539,300 | $127,007,642 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,045,305 | $126,930,818 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,713,496 | $126,781,367 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,246,314 | $126,337,052 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 409,541 | $126,007,574 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,500,780 | $125,799,344 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,870,200 | $125,207,084 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,145,752 | $124,839,515 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,124,092 | $124,808,995 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,423,927 | $124,587,603 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,844,428 | $124,216,171 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,878,243 | $124,207,275 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,840,414 | $124,148,515 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,950,344 | $124,044,571 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,508,206 | $123,853,876 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,006,773 | $123,809,307 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,826,113 | $123,649,783 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,621,514 | $123,223,108 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,659,912 | $123,047,555 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,482,907 | $122,859,669 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,493,924 | $122,774,003 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,646,002 | $122,660,068 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,052,222 | $122,617,428 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,839,424 | $122,602,811 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,322,849 | $122,390,914 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,781,333 | $122,122,878 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,778,999 | $121,570,398 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,755,335 | $120,784,601 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,312,172 | $120,575,485 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,909,546 | $120,473,257 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,517,145 | $120,356,701 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,703,197 | $120,231,876 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,564,307 | $120,132,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,990,425 | $119,663,147 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,086,368 | $119,621,911 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,120,382 | $119,611,983 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,605,295 | $119,551,583 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,523,941 | $119,449,336 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,797,031 | $119,268,329 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,449,479 | $119,248,489 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,626,685 | $118,882,734 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,150,374 | $118,510,107 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,551,435 | $118,351,860 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,085,148 | $118,346,277 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 9,357,917 | $118,190,492 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,752,449 | $117,322,531 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,210,193 | $117,295,977 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,660,378 | $117,269,462 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,119,193 | $117,219,277 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,055,819 | $117,193,885 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,728,627 | $116,347,980 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 7,963,537 | $116,188,005 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 5,267,433 | $116,146,898 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,068,190 | $115,985,548 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,847,413 | $115,721,950 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,465,271 | $115,428,409 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,535,285 | $115,427,056 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 830,282 | $115,351,077 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,928,126 | $115,124,207 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,002,064 | $114,998,557 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,977,316 | $114,953,123 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,926,446 | $114,840,474 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,187,731 | $114,349,269 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,629,691 | $114,111,590 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,964,891 | $114,081,572 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,757,806 | $113,731,920 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,560,126 | $113,714,584 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,516,431 | $113,648,437 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,959,447 | $113,596,534 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,408,527 | $113,475,485 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,289,096 | $113,218,688 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,124,644 | $113,015,245 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,754,863 | $112,758,536 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,691,746 | $112,645,028 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 918,023 | $111,916,184 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,443,635 | $111,813,701 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,169,513 | $111,534,474 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,971,583 | $111,266,465 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,930,409 | $111,025,152 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,732,431 | $110,883,139 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,733,925 | $110,636,198 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,493,347 | $110,494,566 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,695,906 | $110,283,333 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,526,925 | $109,832,432 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,402,034 | $109,526,895 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,336,515 | $109,301,523 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,270,876 | $109,251,843 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,742,878 | $109,229,540 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,273,513 | $109,221,862 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,228,232 | $108,944,178 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,634,845 | $108,687,356 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,089,959 | $108,443,210 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,653,398 | $107,725,310 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,422,976 | $107,483,385 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,234,734 | $107,464,715 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,813,341 | $106,915,258 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 972,314 | $106,662,847 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,308,012 | $106,617,063 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,216,961 | $106,518,727 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,899,802 | $106,132,753 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,208,023 | $105,915,818 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,977,414 | $105,760,566 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,687,892 | $105,579,514 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,771,092 | $105,495,562 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,168,360 | $104,750,886 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,081,162 | $104,569,988 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,031,836 | $104,352,446 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,662,426 | $104,100,856 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,214,458 | $103,725,212 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,640,629 | $103,261,781 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,246,130 | $103,032,166 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,973,373 | $103,010,071 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,273,208 | $102,835,976 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,402,381 | $102,807,311 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,497,620 | $102,792,349 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,188,735 | $102,739,221 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,900,688 | $102,588,094 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,091,537 | $102,568,974 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,201,957 | $102,478,553 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,268,249 | $102,414,152 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,080,138 | $102,294,546 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,083,931 | $102,232,313 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,660,868 | $101,955,174 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,415,383 | $101,940,436 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,646,390 | $101,529,141 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,907,602 | $101,492,602 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,787,567 | $101,077,179 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 4,178,440 | $100,700,404 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,819,101 | $100,134,468 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,978,614 | $99,902,997 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,807,901 | $99,687,661 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,651,605 | $99,435,189 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,059,567 | $99,132,675 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,512,641 | $99,031,069 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,897,190 | $98,728,542 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,070,559 | $98,525,173 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,896,392 | $98,172,208 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,345,792 | $98,098,621 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,136,100 | $97,984,210 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,701,247 | $97,776,387 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,199,392 | $97,718,987 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,492,139 | $97,638,493 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,104,163 | $97,387,430 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,322,988 | $97,330,318 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,542,954 | $97,051,806 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,850,045 | $96,982,635 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,239,610 | $96,937,502 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 923,290 | $96,456,107 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,166,221 | $96,379,767 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,480,113 | $96,296,152 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,202,230 | $96,250,534 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,208,267 | $96,114,822 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,413,645 | $96,057,178 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,263,972 | $95,992,413 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,962,533 | $95,593,288 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 915,953 | $95,231,633 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,736,390 | $94,355,434 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,423,644 | $94,259,469 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,391,441 | $93,845,094 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,943,003 | $93,806,865 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,093,064 | $93,628,445 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,953,376 | $93,393,841 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,426,922 | $92,878,306 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,268,770 | $92,833,069 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,011,717 | $92,322,059 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,369,658 | $91,806,515 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,548,598 | $91,698,556 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,671,751 | $91,610,213 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,455,788 | $91,428,989 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,816,737 | $90,974,766 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,951,850 | $90,819,580 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,206,454 | $90,376,356 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 921,898 | $90,263,033 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,127,120 | $90,129,672 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,268,527 | $90,090,082 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,290,319 | $89,882,182 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 677,004 | $89,628,560 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,984,594 | $89,613,520 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,100,303 | $89,536,752 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,989,264 | $89,337,930 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,411,598 | $89,239,389 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,597,219 | $89,219,671 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,598,125 | $89,203,625 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,598,482 | $88,478,312 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,524,668 | $88,222,440 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,301,768 | $87,588,701 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,914,157 | $87,396,959 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23,136 | $87,222,951 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,625,851 | $87,144,433 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,903,432 | $86,969,132 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,222,398 | $86,673,522 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,935,543 | $86,305,863 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,592,359 | $86,216,616 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,698,347 | $85,931,074 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,159,863 | $85,919,515 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,665,016 | $85,836,294 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,218,108 | $85,501,049 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,717,586 | $85,345,167 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,349,412 | $85,162,640 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,047,470 | $84,949,530 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,612,915 | $84,646,990 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,503,523 | $84,318,655 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,626,366 | $84,153,598 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,398,199 | $83,865,019 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,339,447 | $83,627,879 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,594,859 | $83,044,308 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,450,898 | $82,903,310 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,540,129 | $82,730,189 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,314,319 | $82,592,830 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,044,948 | $82,513,651 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,394,002 | $82,431,478 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,676,153 | $82,304,219 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,286,507 | $82,160,353 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,812,810 | $82,089,799 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,138,893 | $81,834,046 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,737,983 | $81,682,827 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,317,021 | $81,634,867 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 3,941,819 | $81,201,471 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,790,275 | $81,075,884 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,396,121 | $81,072,747 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,604,779 | $81,008,627 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,197,571 | $80,972,675 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,423,659 | $80,687,540 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,589,835 | $80,677,235 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,195,158 | $80,421,045 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 9,849,299 | $80,370,279 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,002,028 | $80,032,448 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,660,342 | $79,971,470 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,831,798 | $79,969,624 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,899,450 | $79,938,724 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,143,709 | $79,778,926 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,796,904 | $79,648,830 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 68,632,910 | $79,614,175 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,377,005 | $79,525,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,481,796 | $79,232,220 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,587,787 | $78,746,359 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,648,693 | $78,573,320 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,870,417 | $78,375,943 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,514,461 | $78,149,447 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,776,511 | $78,112,818 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,441,950 | $78,093,560 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,879,353 | $77,950,124 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,875,131 | $77,916,050 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,956,471 | $77,887,111 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 899,619 | $77,862,024 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,532,424 | $77,640,422 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 922,578 | $77,570,358 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,421,611 | $77,366,389 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,754,833 | $77,287,407 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,647,812 | $77,060,723 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,754,977 | $76,877,550 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,318,856 | $76,875,636 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,846,230 | $76,784,707 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,402,437 | $76,734,477 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,965,503 | $76,634,718 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,501,344 | $76,598,571 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,093,220 | $76,124,144 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,278,778 | $76,005,636 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,024,577 | $75,986,939 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,597,841 | $75,701,087 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,469,835 | $75,652,407 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,248,498 | $75,257,229 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 776,334 | $75,242,292 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,284,282 | $75,078,686 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,303,730 | $74,801,990 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,324,532 | $74,769,831 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,807,357 | $74,754,401 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,247,277 | $74,609,597 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,241,293 | $74,549,739 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 392,370 | $74,377,684 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,583,388 | $74,140,297 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,302,343 | $74,020,707 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,631,153 | $73,913,201 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,675,680 | $73,899,778 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,497,085 | $73,858,436 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,490,092 | $73,850,248 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,389,459 | $73,699,017 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,250,436 | $73,679,274 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,820,052 | $73,664,890 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,518,138 | $73,626,966 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,961,918 | $73,455,567 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,240,615 | $72,938,578 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,933,584 | $72,927,005 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,398,111 | $72,926,555 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 981,744 | $72,796,317 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,784,370 | $72,626,735 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 951,337 | $72,539,446 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,885,488 | $72,467,635 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,713,802 | $72,432,600 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,198,513 | $72,336,647 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,552,375 | $72,014,303 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,003,196 | $71,945,959 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 537,720 | $71,850,147 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,144,522 | $71,791,957 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,195,548 | $71,711,045 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,698,185 | $71,636,812 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,281,538 | $71,406,266 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,282,912 | $71,398,702 | 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 |