13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,548 holding rows worth $4,217,440,406,083.
- Accession
- 0001104659-23-090886
- Filer
- CIK 102909
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 16,497 entries on the cover page, a total value of $4,217,440,406,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,440,406,083 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 Co028-23299
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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 12,704,912 | $185,237,617 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,292,571 | $184,795,182 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,940,845 | $183,947,659 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,905,376 | $183,896,428 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,708,111 | $183,344,526 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,607,655 | $183,344,222 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,710,220 | $183,265,076 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,737,197 | $182,560,514 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,574,706 | $182,425,448 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,454,555 | $182,212,088 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,342,586 | $181,808,201 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,043,469 | $181,666,679 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,976,882 | $181,266,281 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,891,455 | $181,112,542 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,923,953 | $181,090,430 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 913,198 | $180,329,209 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,662,550 | $180,012,465 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,978,275 | $179,865,075 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,109,999 | $179,483,657 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,044,127 | $179,413,914 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,186,433 | $179,398,717 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,211,784 | $179,397,801 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,521,608 | $179,387,095 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,714,351 | $179,373,478 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,204,004 | $178,970,451 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,743,051 | $178,781,178 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,820,968 | $178,437,762 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,406,574 | $178,417,383 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,315,310 | $177,010,720 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,610,145 | $176,706,841 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,890,668 | $176,676,727 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,600,984 | $176,450,755 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,524,718 | $176,167,386 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,788,590 | $176,033,028 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,353,482 | $175,991,451 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,076,245 | $175,912,253 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,491,282 | $174,750,419 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,388,284 | $174,697,586 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,498,107 | $174,643,871 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,258,753 | $174,135,891 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,759,149 | $173,605,654 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,036,014 | $172,949,308 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,685,338 | $172,443,784 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,767,020 | $172,341,165 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,012,903 | $172,096,640 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,736,960 | $172,055,949 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,115,911 | $170,960,953 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,891,795 | $170,528,341 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,002,478 | $170,290,730 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,307,416 | $169,824,347 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,427,197 | $169,631,240 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,976,592 | $168,800,200 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,406,514 | $167,375,166 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 800,371 | $167,245,525 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,918,011 | $167,231,379 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,054,310 | $167,009,670 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,391,491 | $167,009,660 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,000,366 | $166,884,362 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,798,749 | $166,826,874 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,746,131 | $166,561,379 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,660,361 | $166,309,214 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,577,513 | $166,074,075 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,421,230 | $165,796,159 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,290,410 | $165,674,726 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,675,584 | $165,083,579 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,919,978 | $163,672,158 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,150,159 | $163,655,731 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,893,740 | $163,588,450 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,925,217 | $163,470,176 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,361,414 | $163,362,284 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,187,223 | $163,190,035 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,567,013 | $163,115,927 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,326,441 | $163,106,778 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,298,276 | $163,070,432 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,510,679 | $162,313,006 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,546,624 | $162,294,218 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,490,342 | $161,613,553 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,794,655 | $161,501,003 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,070,061 | $161,481,443 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,687,950 | $160,984,203 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,999,209 | $160,658,817 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,239,436 | $160,228,717 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,951,750 | $159,954,113 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,773,609 | $159,399,308 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,989,981 | $158,893,799 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,810,450 | $158,362,302 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,543,712 | $158,068,845 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,434,520 | $158,042,750 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,415,894 | $157,998,701 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,846,540 | $157,967,186 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,367,299 | $157,875,170 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,588,185 | $157,866,226 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,327,022 | $157,763,223 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,212,207 | $157,674,375 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,465,722 | $157,320,301 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,421,692 | $157,283,285 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,643,812 | $157,048,297 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 44,783,054 | $156,740,688 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,519,587 | $156,314,704 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,713,198 | $155,341,370 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,970,246 | $155,314,929 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,622,600 | $154,707,174 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,020,794 | $154,639,737 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,635,632 | $154,316,123 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,870,415 | $153,612,889 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,874,293 | $153,201,561 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,638,465 | $153,004,586 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,837,177 | $152,467,817 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,653,533 | $152,389,601 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,987,235 | $152,261,945 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,744,662 | $152,164,061 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,273,566 | $151,987,366 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,386,188 | $151,762,105 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,696,513 | $151,580,221 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,632,788 | $151,521,998 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,455,425 | $151,484,450 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,552,037 | $151,387,816 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,907,566 | $151,292,764 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,988,932 | $150,960,932 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,708,291 | $150,928,285 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,099,785 | $150,742,544 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,078,754 | $150,635,844 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,745,527 | $149,958,654 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,665,305 | $149,899,169 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,152,282 | $149,884,918 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,784,644 | $149,874,403 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,469,943 | $149,832,489 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,933,016 | $149,598,096 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,510,949 | $149,275,918 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,213,324 | $149,171,541 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,099,455 | $149,057,070 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,614,792 | $148,913,528 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,703,877 | $148,569,819 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,185,092 | $148,171,089 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,446,114 | $148,144,839 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,706,257 | $148,084,150 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,411,004 | $147,939,206 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,958,748 | $147,759,875 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,239,591 | $147,651,674 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,347,013 | $147,031,056 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,921,853 | $146,743,518 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,120,195 | $146,642,386 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,966,994 | $145,955,087 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,279,184 | $145,916,646 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,591,337 | $145,916,022 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,471,265 | $145,839,775 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 653,872 | $145,224,971 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,053,354 | $144,942,715 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,249,290 | $144,921,755 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,366,264 | $144,107,563 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,162,006 | $143,714,067 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,395,388 | $143,583,532 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,451,086 | $143,439,850 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,290,011 | $143,147,697 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,402,636 | $142,989,057 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,635,840 | $142,783,872 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,278,090 | $142,145,985 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,673,753 | $141,729,123 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,098,838 | $141,084,847 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,635,712 | $140,430,736 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,645,546 | $140,353,931 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,879,914 | $140,165,414 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,157,131 | $139,921,912 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,472,322 | $139,872,550 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,045,574 | $139,643,277 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 838,554 | $139,359,288 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,518,327 | $139,262,650 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,272,667 | $139,160,765 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,929,173 | $139,051,970 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,548,795 | $138,234,016 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,725,319 | $138,025,520 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,898,952 | $138,016,593 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,956,360 | $137,812,738 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,058,175 | $137,775,576 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 748,086 | $137,580,496 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,432,164 | $137,441,405 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,755,681 | $136,985,208 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,419,563 | $136,959,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,640,221 | $136,712,421 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,226,803 | $136,272,129 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,795,433 | $135,050,867 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,595,604 | $134,907,062 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,005,999 | $134,880,867 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,172,486 | $134,743,819 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,542,634 | $133,895,344 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,868,304 | $133,845,299 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,517,869 | $133,816,020 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,489,542 | $133,649,458 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,853,353 | $133,626,752 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,078,939 | $133,054,989 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,933,011 | $132,718,748 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,134,813 | $132,426,827 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,402,280 | $132,314,670 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,528,567 | $132,238,801 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,101,679 | $132,077,200 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,387,852 | $132,003,512 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,343,653 | $131,947,664 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,273,232 | $131,938,386 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,923,742 | $131,892,906 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,302,550 | $131,761,468 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,823,545 | $131,735,527 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,721,523 | $131,585,637 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,693,288 | $131,502,464 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,558,967 | $131,247,960 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,721,722 | $131,104,336 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,044,617 | $130,780,914 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400,530 | $130,684,928 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,083,960 | $130,580,933 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,689,620 | $130,428,067 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,253,227 | $130,151,815 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,399,771 | $130,007,244 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,742,714 | $129,771,986 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,862,657 | $129,477,216 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,855,102 | $129,397,755 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,698,073 | $128,761,887 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,901,811 | $128,525,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,093,182 | $128,115,250 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,624,769 | $128,065,138 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,962,117 | $127,951,220 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,278,858 | $127,902,250 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,923,938 | $127,450,430 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,473,909 | $127,347,715 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,972,902 | $127,285,664 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,105,458 | $126,666,412 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,595,857 | $126,538,208 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,437,029 | $126,410,924 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,919,709 | $126,303,079 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,671,735 | $125,660,776 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,612,635 | $125,417,545 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,685,874 | $125,403,458 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,329,316 | $125,082,402 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,270,273 | $124,728,106 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,980,948 | $124,581,820 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,555,872 | $124,266,496 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,236,713 | $123,952,996 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,019,047 | $123,702,115 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,838,357 | $123,029,929 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 987,386 | $122,820,945 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,546,618 | $122,662,816 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,692,509 | $122,455,309 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,927,365 | $122,215,576 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,187,999 | $121,619,490 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,622,936 | $120,891,121 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,515,556 | $120,835,279 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,581,975 | $120,815,430 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,134,201 | $120,542,883 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,821,927 | $120,428,920 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,883,385 | $120,374,057 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,686,733 | $120,371,832 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,074,749 | $120,161,026 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,332,773 | $120,075,260 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,642,752 | $119,922,284 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,203,747 | $119,852,175 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,357,822 | $119,603,803 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,415,561 | $119,218,548 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,542,091 | $118,914,791 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,732,196 | $118,897,934 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,728,965 | $118,600,818 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 944,119 | $118,590,787 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,203,566 | $118,377,458 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,191,714 | $118,352,556 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,595,238 | $117,927,615 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,939,953 | $117,793,946 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,652,776 | $117,761,761 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,512,782 | $117,745,279 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,236,292 | $117,678,830 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,909,536 | $117,677,034 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,010,702 | $116,681,037 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,625,166 | $116,556,906 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,991,733 | $116,359,018 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,576,239 | $116,192,004 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,575,992 | $116,177,240 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,536,041 | $116,080,088 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,966,175 | $115,756,625 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,245,665 | $115,623,671 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,798,320 | $115,470,127 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,282,180 | $115,444,963 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,650,107 | $114,933,901 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,180,516 | $114,922,386 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,876,161 | $114,680,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,065,069 | $114,630,312 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,359,498 | $114,343,775 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,809,765 | $114,206,755 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,418,132 | $114,158,643 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,896,662 | $114,099,516 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,879,112 | $114,010,751 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,778,582 | $113,724,909 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,616,888 | $113,482,814 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,136,346 | $113,482,699 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,948,165 | $113,268,498 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,403,545 | $113,209,940 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,183,043 | $113,058,639 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,391,795 | $112,913,049 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,333,439 | $112,560,533 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,517,797 | $112,131,722 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,966,902 | $111,720,033 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,607,323 | $111,150,180 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,382,152 | $110,975,982 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 945,077 | $110,857,532 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,666,907 | $110,782,755 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,747,269 | $110,385,321 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,782,588 | $109,956,289 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,259,478 | $109,583,649 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,906,638 | $109,307,557 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,133,618 | $108,994,392 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,020,948 | $108,904,363 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,589,296 | $108,600,021 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,058,061 | $108,269,067 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,584,205 | $108,049,713 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,605,436 | $107,845,084 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,242,522 | $107,844,909 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,640,467 | $107,794,228 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,748,564 | $107,728,091 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,161,524 | $107,673,275 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,989,155 | $107,026,200 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,724,081 | $106,955,606 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,263,878 | $106,924,079 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,548,671 | $106,814,801 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,243,999 | $106,769,473 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,695,627 | $106,705,807 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,561,322 | $106,697,208 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,925,892 | $106,251,491 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,090,049 | $106,233,945 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,999,600 | $105,898,816 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,714,924 | $105,580,947 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,608,078 | $105,524,041 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,077,406 | $105,254,625 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,747,735 | $103,832,965 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,468,616 | $103,739,646 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,960,794 | $103,509,359 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,689,951 | $103,355,429 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,033,747 | $103,183,248 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,542,052 | $102,826,025 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,960,334 | $102,627,890 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 18,184,222 | $102,559,013 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,466,718 | $102,476,184 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,496,181 | $102,086,088 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,227,486 | $101,979,537 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,817,493 | $101,698,013 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 4,943,811 | $101,545,878 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,768,166 | $101,175,256 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 913,024 | $101,135,669 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,880,775 | $101,031,536 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,301,548 | $101,029,839 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,571,891 | $101,009,964 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,203,255 | $100,616,796 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,465,583 | $100,609,585 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,177,530 | $100,221,073 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,359,748 | $100,079,380 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,203,903 | $99,502,583 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,478,566 | $99,471,817 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,068,491 | $99,444,365 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,493,642 | $99,394,115 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,477,067 | $99,377,068 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,780,485 | $98,927,276 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,053,583 | $98,774,591 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,701,909 | $98,719,120 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,319,238 | $98,694,589 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,808,970 | $98,604,900 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,945,330 | $98,283,732 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 665,219 | $98,212,933 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,961,638 | $97,793,287 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 5,121,941 | $97,777,853 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,621,711 | $97,763,603 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,465,808 | $97,763,017 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,747,180 | $97,759,532 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,600,668 | $97,525,049 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,253,437 | $97,253,623 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,937,255 | $97,241,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,565,199 | $97,126,825 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,739,819 | $97,088,303 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,204,677 | $97,005,573 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,091,092 | $96,943,025 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,624,525 | $96,626,747 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,570,970 | $96,416,190 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,528,649 | $96,366,032 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,725,417 | $96,278,268 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,023,854 | $96,261,186 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,709,378 | $96,203,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,916,191 | $96,044,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,718,491 | $96,037,680 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 495,111 | $95,977,267 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,281,518 | $95,820,372 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 9,081,563 | $95,628,859 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,402,204 | $95,031,599 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,105,151 | $94,500,576 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,856,578 | $94,324,206 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,621,326 | $93,738,617 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,360,749 | $93,712,496 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,279,124 | $93,651,659 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,681,015 | $93,421,794 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,316,983 | $92,472,689 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,871,748 | $92,356,293 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,168,508 | $92,326,875 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,342,459 | $92,210,070 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,687,315 | $92,199,485 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,098,835 | $92,031,421 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,915,470 | $91,953,924 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,747,713 | $91,775,349 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,599,928 | $91,400,569 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,058,677 | $91,239,059 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,298,114 | $91,121,516 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,798,918 | $91,091,362 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 4,652,064 | $90,994,373 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,908,203 | $90,943,884 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,957,417 | $90,941,594 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,653,849 | $90,750,056 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,618,279 | $90,680,101 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,342,129 | $90,567,461 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,211,966 | $90,557,269 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,312,279 | $90,498,232 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,432,778 | $90,029,721 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,101,014 | $89,944,409 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,118,460 | $89,335,458 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,631,474 | $89,211,931 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 957,858 | $89,109,529 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,516,500 | $88,983,440 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,609,560 | $88,826,221 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,317,072 | $88,234,115 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,597,816 | $88,143,897 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,220,155 | $88,140,154 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,074,751 | $88,053,323 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 9,697,663 | $87,569,897 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 745,822 | $87,462,545 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,802,235 | $87,444,442 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 543,363 | $87,236,929 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,147,755 | $86,940,993 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,113,561 | $86,774,945 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,340,042 | $86,757,439 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,951,225 | $86,547,412 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,788,754 | $86,420,838 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,252,828 | $86,198,906 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,743,088 | $86,053,593 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,531,090 | $85,955,392 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,670,144 | $85,895,506 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,683,233 | $85,653,178 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,148,035 | $85,620,420 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,310,784 | $85,304,402 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,214,521 | $84,860,444 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,657,136 | $84,425,103 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 7,914,587 | $84,369,497 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,949,789 | $84,300,941 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,259,832 | $84,110,946 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,795,478 | $83,802,611 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,837,624 | $83,667,021 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,822,794 | $83,627,249 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,409,139 | $83,513,505 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,112,357 | $82,871,306 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,865,611 | $82,326,139 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,103,327 | $82,303,186 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,586,759 | $82,258,937 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,329,748 | $82,205,022 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,986,591 | $82,185,270 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,770,140 | $82,166,794 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,898,536 | $82,163,674 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,249,691 | $82,084,425 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,397,735 | $81,762,764 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,535,122 | $81,541,494 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,734,744 | $81,358,633 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 3,224,339 | $81,253,343 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,257,524 | $81,222,661 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,787,767 | $81,110,989 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22,761 | $81,045,548 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,052,487 | $80,872,188 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,091,014 | $80,674,796 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 402,692 | $80,091,437 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,286,270 | $79,973,725 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,851,157 | $79,689,839 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,426,510 | $79,686,452 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,669,980 | $79,607,947 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 191,497 | $79,578,492 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,362,884 | $79,536,049 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,157,784 | $79,481,451 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,034,401 | $79,397,012 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,342,679 | $79,276,257 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,495,787 | $79,243,192 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,253,924 | $79,167,972 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,508,697 | $79,141,667 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,578,702 | $79,119,971 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,248,394 | $79,049,766 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,278,254 | $78,941,501 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 37,361,362 | $78,832,474 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,764,134 | $78,730,846 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,572,603 | $78,554,440 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,129,711 | $78,437,256 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,290,139 | $78,423,741 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,404,730 | $78,243,461 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,384,765 | $78,220,292 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,329,799 | $78,006,010 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,381,497 | $77,985,506 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,665,793 | $77,934,760 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,891,573 | $77,819,313 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,673,728 | $77,736,083 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,264,872 | $77,689,796 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,299,125 | $77,679,810 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,588,558 | $77,630,855 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,821,754 | $77,375,541 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,947,900 | $77,175,798 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,167,293 | $77,094,921 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,212,045 | $76,864,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090886 | this filing | 2023-08-14 | acceptance time not in the bulk data set |