13F-HR/A filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-11, with 4,497 holding rows worth $4,577,526,896,471.
- Accession
- 0001104659-24-032991
- Filer
- CIK 102909
- Filed
- 2024-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type restatement, 16,221 entries on the cover page, a total value of $4,577,526,896,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,577,526,896,471 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 |
|---|---|---|---|---|---|---|
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,976,180 | $478,042,471 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,756,511 | $475,981,282 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,686,356 | $474,540,407 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,387,392 | $474,099,384 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,917,862 | $471,005,370 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,247,169 | $468,691,916 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,763,167 | $468,314,580 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,478,870 | $468,224,231 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,165,424 | $468,051,793 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,848,211 | $467,032,409 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,324,945 | $466,377,765 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,816,514 | $465,489,914 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,434,379 | $465,466,470 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,198,893 | $463,135,728 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,406,309 | $462,293,483 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,978,367 | $460,687,994 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,086,119 | $459,741,355 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,251,952 | $459,411,190 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,549,618 | $458,620,431 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,464,163 | $458,204,840 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,054,673 | $456,861,053 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,720,914 | $456,276,339 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,234,646 | $455,211,227 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,650,727 | $454,996,538 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,148,077 | $453,533,213 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,715,729 | $453,511,658 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,388,201 | $452,476,277 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,484,127 | $452,272,862 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,969,314 | $451,996,456 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,192,628 | $446,669,781 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,071,645 | $446,276,493 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,450,256 | $446,142,989 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,545,837 | $445,389,337 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,969,118 | $444,509,488 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,382,796 | $441,873,493 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,597,237 | $441,212,158 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,062,478 | $440,331,991 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,623,766 | $439,997,668 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,995,605 | $439,813,064 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,335,138 | $439,775,426 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,143,567 | $439,345,439 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,465,552 | $438,306,225 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,488,370 | $438,246,344 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,336,143 | $437,776,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,125,521 | $437,749,895 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,728,331 | $437,034,960 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,335,885 | $436,690,330 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,955,438 | $436,375,871 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,772,642 | $436,278,396 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,203,382 | $435,688,103 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,552,192 | $435,306,418 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,477,942 | $433,313,253 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,925,194 | $432,637,682 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,973,141 | $432,334,742 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,514,298 | $431,771,563 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,898,147 | $431,505,107 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,368,900 | $431,035,173 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,105,672 | $429,865,528 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,209,098 | $428,986,297 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,040,893 | $428,324,678 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,664,736 | $427,117,184 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,655,428 | $427,041,368 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,173,457 | $426,674,787 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,202,098 | $426,470,927 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,209,349 | $425,080,091 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,573,649 | $424,743,480 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,756,240 | $424,111,204 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,118,875 | $424,104,622 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,973,193 | $422,128,378 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,639,212 | $421,572,259 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,738,189 | $420,732,521 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,539,005 | $420,355,089 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,634,391 | $419,714,333 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,396,009 | $419,429,041 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,050,160 | $419,248,846 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,722,330 | $419,135,879 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,969,904 | $419,012,607 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,143,529 | $418,718,577 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,669,662 | $417,657,203 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,761,433 | $417,556,678 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,829,093 | $416,779,546 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,102,067 | $416,741,599 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,236,738 | $416,268,303 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,622,333 | $415,338,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,673,432 | $414,763,518 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 30,339,767 | $413,531,025 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,167,767 | $413,056,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,768,624 | $413,041,191 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,809,666 | $412,031,387 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,213,584 | $411,307,890 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,580,920 | $409,464,738 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,412,557 | $408,608,132 | dollars as filed | |
| RH | 74967X103 | COM | 1,400,544 | $408,230,565 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,834,015 | $406,217,126 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,598,937 | $404,476,509 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,492,486 | $404,308,376 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,397,569 | $404,283,418 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,204,817 | $404,067,401 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,738,204 | $404,040,579 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,018,312 | $403,741,192 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,652,698 | $403,668,078 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,324,628 | $403,553,564 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,412,143 | $402,521,042 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,579,504 | $402,402,465 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,670,458 | $401,468,425 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,890,906 | $400,398,477 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,044,184 | $400,004,097 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,400,612 | $399,526,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,542,146 | $398,874,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,850,967 | $398,630,829 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,980,546 | $398,589,177 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,362,275 | $398,202,541 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,310,804 | $397,456,059 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,235,167 | $396,925,896 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,552,982 | $396,560,253 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,467,880 | $396,171,034 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,314,673 | $395,092,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,468,123 | $394,915,409 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,507,122 | $394,730,461 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 722,184 | $394,189,693 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,980,510 | $393,546,541 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,596,084 | $393,194,987 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,546,737 | $393,084,881 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,587,536 | $392,479,959 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,056,668 | $392,181,038 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,324,010 | $389,751,693 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,892,843 | $389,669,876 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,043,852 | $389,172,825 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,330,930 | $388,166,688 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,326,932 | $387,502,059 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,545,772 | $386,696,182 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,617,462 | $386,686,639 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,081,633 | $386,509,007 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 86,258,104 | $386,436,306 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,823,955 | $386,170,644 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,064,800 | $385,809,529 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,395,427 | $385,177,239 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,581,958 | $384,393,836 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,729,920 | $383,272,518 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,815,467 | $382,855,732 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 253,419 | $381,398,130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,187,297 | $379,715,807 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,801,055 | $378,984,461 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,287,296 | $378,915,577 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,515,127 | $377,450,987 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,196,205 | $377,225,066 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,802,706 | $376,772,112 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,817,269 | $375,911,924 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,420,011 | $374,525,405 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,627,850 | $372,171,698 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,440,878 | $372,062,138 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,486,144 | $370,942,576 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,065,171 | $370,073,658 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,220,234 | $369,170,888 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,336,456 | $369,023,737 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,650,051 | $368,044,321 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,254,816 | $367,917,148 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,915,436 | $367,461,553 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,183,646 | $366,405,818 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,525,508 | $366,287,679 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,335,491 | $366,064,860 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,710,312 | $365,322,644 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,108,722 | $365,175,048 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,478,138 | $365,008,335 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,516,588 | $364,967,491 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,574,742 | $364,363,804 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,953,918 | $364,040,854 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,966,637 | $361,359,461 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,965,856 | $361,338,331 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,591,595 | $361,126,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,230,426 | $360,612,423 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,043,485 | $360,589,433 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,310,807 | $360,167,926 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,078,661 | $360,107,232 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,880,882 | $359,822,162 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,647,224 | $358,998,055 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,576,261 | $358,632,076 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,864,670 | $357,451,637 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,821,331 | $357,428,563 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,841,410 | $356,811,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,606,854 | $356,432,314 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,389,711 | $355,720,926 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,895,552 | $353,342,288 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,756,138 | $352,390,769 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,371,224 | $352,103,055 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 83,250,900 | $350,486,290 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,926,892 | $350,366,772 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,785,212 | $350,129,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,425,332 | $349,773,096 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,100,504 | $349,502,860 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,217,502 | $349,227,666 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,224,710 | $348,736,239 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,618,157 | $348,008,770 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,873,612 | $347,856,178 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,492,828 | $347,361,744 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,945,841 | $347,109,851 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,272,986 | $347,015,209 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,556,877 | $346,989,932 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,561,377 | $346,696,243 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,379,230 | $346,519,774 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,241,420 | $346,139,640 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,210,355 | $345,617,109 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,518,426 | $345,579,802 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,806,048 | $345,369,011 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,780,298 | $345,049,364 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,844,853 | $344,649,428 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,596,018 | $343,718,497 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,705,715 | $343,369,929 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,146,344 | $343,273,312 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,061,209 | $342,037,022 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,599,027 | $341,264,343 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,950,310 | $341,050,709 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,184,209 | $340,548,642 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,204,857 | $340,490,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,526,035 | $340,460,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,996,067 | $340,107,074 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,891,703 | $339,672,820 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,290,826 | $339,486,781 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,210,881 | $337,670,548 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,932,387 | $337,627,251 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,879,619 | $337,001,812 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,650,102 | $336,946,390 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,355,495 | $335,905,559 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,651,233 | $334,927,186 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,639,171 | $334,521,867 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,554,098 | $333,441,895 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,786,107 | $331,351,705 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,467,466 | $331,128,580 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,228,170 | $330,792,516 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,541,196 | $330,685,834 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,044,812 | $330,483,894 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,316,980 | $329,437,288 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,260,830 | $327,381,451 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,038,292 | $327,085,917 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,410,135 | $326,805,485 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,036,010 | $326,799,965 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,672,076 | $326,565,525 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,933,947 | $323,993,507 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,822,774 | $323,104,919 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,691,278 | $321,930,675 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,493,285 | $320,451,643 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,993,443 | $320,418,139 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,444,753 | $320,060,635 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,965,798 | $319,939,102 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,793,157 | $319,636,236 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,464,193 | $319,505,299 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,251,503 | $318,352,545 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,456,883 | $317,825,823 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,213,088 | $317,804,647 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 918,502 | $317,425,107 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,187,297 | $317,334,302 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,701,547 | $317,014,234 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,888,236 | $315,926,693 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,783,635 | $315,672,700 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,619,194 | $314,853,310 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,140,439 | $313,520,391 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,508,871 | $313,289,493 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,743,697 | $312,939,697 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,374,970 | $312,698,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,876,251 | $312,583,453 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,643,765 | $312,014,569 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,306,693 | $311,768,213 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,070,719 | $311,544,976 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,194,679 | $310,937,837 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,559,651 | $310,747,917 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,872,822 | $310,406,714 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,402,970 | $310,059,460 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,537,532 | $309,779,039 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,274,754 | $309,575,312 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,690,940 | $309,289,835 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,248,506 | $308,160,249 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,270,153 | $307,484,289 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,218,592 | $305,959,356 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,900,648 | $305,654,171 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,012,793 | $305,407,135 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,746,572 | $305,315,371 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,059,300 | $305,286,284 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,453,242 | $305,135,727 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,313,428 | $302,585,868 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,180,606 | $302,299,620 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,409,648 | $302,279,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,059,511 | $302,239,997 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,435,774 | $302,182,123 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,203,724 | $301,935,247 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,952,205 | $301,795,219 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,207,448 | $301,715,769 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,130,654 | $301,084,191 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,534,242 | $300,509,341 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,198,914 | $300,246,736 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,468,146 | $300,070,105 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,682,133 | $299,111,268 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,678,233 | $298,924,916 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,202,637 | $298,441,518 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,015,454 | $297,885,282 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,378,622 | $297,114,745 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,330,132 | $296,578,090 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,649,853 | $296,428,149 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,518,664 | $295,947,345 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,696,766 | $294,225,606 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,946,552 | $293,676,792 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,679,829 | $293,539,958 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,200,611 | $293,033,360 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,981,297 | $292,937,175 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,024,470 | $291,543,925 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,816,392 | $290,848,115 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,199,479 | $290,485,192 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,403,637 | $290,383,386 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,347,798 | $290,173,253 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,739,930 | $289,411,095 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,528,801 | $289,026,256 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,532,465 | $288,909,265 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,542,132 | $288,023,555 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 182,392 | $286,636,323 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,880,882 | $286,611,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,013,918 | $286,588,689 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,242,423 | $286,278,705 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,056,865 | $283,312,585 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,291,141 | $282,442,901 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,180,595 | $282,303,296 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,432,587 | $281,985,709 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,422,915 | $280,617,156 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,132,437 | $279,949,752 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,484,316 | $279,298,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,913,541 | $278,564,132 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,876,614 | $277,233,499 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,829,340 | $276,133,706 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 795,771 | $275,830,144 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,655,826 | $275,771,239 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,586,273 | $275,405,709 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,603,639 | $274,705,400 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,900,608 | $274,532,061 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,771,655 | $273,845,281 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,672,586 | $273,834,594 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,991,480 | $272,414,115 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,420,141 | $272,021,375 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,932,404 | $271,841,044 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23,809,077 | $271,185,387 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,097,875 | $270,730,769 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,635,712 | $270,668,884 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,471,805 | $269,065,797 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,587,364 | $268,657,689 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,886,652 | $268,643,285 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,043,217 | $267,452,028 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,518,844 | $266,126,753 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,461,454 | $265,179,741 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,123,164 | $265,125,392 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,713,200 | $264,788,292 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 496,871 | $264,698,087 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,287,365 | $264,225,534 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,490,684 | $263,186,721 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,789,552 | $262,805,506 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,927,349 | $262,775,522 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,568,569 | $262,465,847 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,564,927 | $261,561,900 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,050,481 | $261,199,265 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,096,740 | $260,311,964 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,939,804 | $259,820,345 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,278,334 | $259,740,032 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,269,196 | $259,729,023 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,912,046 | $258,628,282 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,123,781 | $258,602,306 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,117,486 | $258,502,690 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,677,808 | $257,332,917 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,912,802 | $256,448,265 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,777,441 | $256,344,456 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,578,280 | $255,823,405 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,321,453 | $254,749,654 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,347,449 | $254,513,720 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,360,439 | $254,241,222 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,722,671 | $253,483,942 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,117,796 | $253,414,460 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,990,903 | $252,283,336 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,319,255 | $251,533,145 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,933,608 | $250,923,303 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,092,534 | $250,831,410 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,149,296 | $250,495,004 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,118,964 | $250,112,580 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,273,020 | $250,000,620 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,709,618 | $249,868,718 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,231,470 | $249,558,030 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,990,436 | $249,432,266 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,761,286 | $249,123,771 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,429,691 | $247,512,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,164,826 | $246,824,319 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 441,665 | $245,826,322 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,339,850 | $245,779,562 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,827,798 | $245,525,131 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,437,023 | $244,993,922 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 350,606 | $244,204,090 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,055,519 | $244,191,512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,091,294 | $243,805,663 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,571,539 | $243,672,666 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,882,613 | $243,561,189 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,440,729 | $243,438,310 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,871,113 | $243,357,634 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,987,285 | $242,942,782 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,941,319 | $242,885,266 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,776,631 | $242,603,390 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,800,843 | $242,551,233 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,562,730 | $242,306,121 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,087,443 | $241,458,773 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,813,970 | $240,819,553 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,496,613 | $240,644,173 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,316,322 | $240,267,945 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,513,926 | $240,007,326 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,583,987 | $238,682,879 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,412,548 | $237,615,710 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,417,609 | $237,289,312 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,642,447 | $236,474,954 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,157,821 | $236,065,765 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,751,466 | $235,663,062 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,761,632 | $234,725,837 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,974,332 | $234,546,786 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,760,232 | $233,722,990 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,670,944 | $233,499,723 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,886,457 | $233,292,478 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,399,920 | $233,168,546 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,382,980 | $232,638,316 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,834,483 | $232,508,006 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,104,414 | $231,885,379 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,705,484 | $231,131,399 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,610,041 | $230,649,323 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,924,190 | $230,050,581 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,849,028 | $229,363,578 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,169,665 | $229,265,180 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,989,988 | $229,143,389 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,707,934 | $228,948,554 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,975,284 | $228,737,841 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,567,148 | $227,372,108 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,604,698 | $226,959,014 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,226,218 | $226,413,862 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,483,116 | $226,165,811 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,701,106 | $226,008,942 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,973,543 | $225,011,622 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,248,615 | $224,762,085 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,901,794 | $224,548,244 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 132,780,095 | $224,398,360 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,187,837 | $224,300,550 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,415,927 | $224,254,518 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,511,416 | $224,088,960 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,400,125 | $224,001,784 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,065,894 | $223,655,769 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,965,947 | $223,282,815 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,474,690 | $222,796,341 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,819,914 | $222,716,808 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,598,336 | $222,201,479 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,906,731 | $221,864,398 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,890,929 | $221,668,611 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,653,433 | $221,648,295 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,524,067 | $221,328,967 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,032,137 | $221,319,107 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,403,379 | $220,884,455 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,278,576 | $220,802,834 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,416,407 | $220,712,272 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,710,158 | $220,670,902 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,544,560 | $220,658,811 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,036,542 | $220,333,783 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 911,307 | $220,317,581 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,516,139 | $219,621,581 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,899,684 | $219,060,173 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,843,020 | $218,996,390 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,740,575 | $218,394,631 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,978,732 | $218,094,952 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,148,627 | $216,773,427 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,772,699 | $216,708,781 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,327,820 | $216,539,911 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,416,896 | $216,121,057 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,003,366 | $216,048,470 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,151,684 | $216,008,119 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,877,786 | $215,824,925 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,547,047 | $214,178,814 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,284,454 | $213,824,895 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,065,572 | $213,360,791 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,879,008 | $212,753,032 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,180,301 | $212,693,715 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,804,147 | $212,605,905 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,603,427 | $212,102,075 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,770,612 | $211,274,570 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,744,105 | $210,637,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,047,974 | $210,531,726 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,672,081 | $210,483,265 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,350,868 | $209,959,696 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,571,420 | $209,652,535 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,345,007 | $209,448,681 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,149,673 | $209,227,672 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,739,727 | $209,133,729 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,250,515 | $208,600,235 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,021,906 | $207,707,979 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,669,352 | $207,328,202 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,828,269 | $207,306,469 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,163,157 | $206,782,093 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,329,789 | $205,725,770 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,059,623 | $205,680,908 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,849,258 | $204,819,019 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,287,797 | $203,756,113 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,574,248 | $202,735,399 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,834,060 | $202,553,390 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,809,208 | $202,097,294 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,666,537 | $201,936,847 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,475,322 | $201,820,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023150 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-032991 | this filing | 2024-03-11 | acceptance time not in the bulk data set |