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 |
|---|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,609,208 | $201,117,753 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,366,249 | $200,326,640 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,703,702 | $199,970,347 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,456,959 | $199,764,288 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,851,390 | $199,683,213 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,804,017 | $199,026,169 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,585,616 | $198,365,749 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,943,146 | $198,132,589 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,006,874 | $197,700,884 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,492,884 | $197,033,586 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,337,517 | $197,033,404 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,796,072 | $196,892,566 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,785,222 | $196,838,577 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,118,211 | $195,821,985 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,805,181 | $195,753,939 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,460,663 | $195,362,691 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,164,876 | $195,027,923 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,350,430 | $194,272,263 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,419,042 | $194,224,496 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,182,580 | $194,145,137 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,583,163 | $193,952,693 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,951,046 | $193,559,108 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,049,928 | $193,412,242 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,094,408 | $193,234,334 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,523,078 | $192,937,560 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,502,069 | $192,627,436 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,355,286 | $192,261,996 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,403,588 | $191,902,466 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,651,904 | $191,213,693 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,330,010 | $190,693,640 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,954,233 | $190,524,020 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,195,054 | $189,831,905 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,065,388 | $189,617,271 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,995,230 | $189,208,680 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,788,886 | $189,192,040 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,116,149 | $188,888,222 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,978,371 | $187,541,498 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,982,873 | $187,533,226 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,712,905 | $187,155,791 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,345,110 | $187,028,417 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,959,190 | $186,690,691 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,002,402 | $186,277,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,207,009 | $186,086,756 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,882,529 | $185,911,332 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,074,006 | $185,865,410 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,631,371 | $185,497,361 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,812,820 | $185,468,227 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 661,286 | $185,365,078 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,112,217 | $185,197,382 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,764,913 | $184,830,975 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,339,435 | $184,767,159 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,239,587 | $184,485,858 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,020,013 | $184,103,985 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,740,123 | $183,809,192 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,033,545 | $183,423,755 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,070,556 | $183,312,194 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,371,808 | $183,284,065 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 41,643,643 | $183,232,029 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,784,422 | $183,057,125 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,159,661 | $183,002,898 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,327,292 | $182,450,967 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,260,930 | $182,368,306 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,506,555 | $182,046,955 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,264,053 | $181,630,625 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,735,598 | $181,197,633 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 872,844 | $181,036,574 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,433,919 | $180,664,843 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,720,358 | $180,656,378 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,214,731 | $179,854,315 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,369,254 | $179,589,453 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,527,565 | $178,948,231 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,483,184 | $178,916,294 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,777,144 | $178,281,728 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,238,307 | $177,899,329 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,829,503 | $177,566,662 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,267,632 | $177,454,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,731,716 | $176,918,861 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,743,322 | $176,759,665 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,689,370 | $176,601,674 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,460,249 | $176,437,125 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,762,674 | $176,267,400 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,987,918 | $175,973,747 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,184,585 | $175,375,958 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 818,862 | $174,622,321 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,638,231 | $174,277,721 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,815,596 | $174,144,612 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,225,779 | $173,548,119 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,903,759 | $173,510,765 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,466,211 | $173,497,538 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,724,376 | $173,488,901 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,985,101 | $173,275,402 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,098,424 | $172,020,826 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,030,200 | $171,619,492 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,449,896 | $170,963,237 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,418,903 | $170,765,820 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,468,710 | $170,678,439 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,718,316 | $170,139,397 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,766,029 | $170,099,574 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,629,912 | $169,858,346 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,702,838 | $169,457,094 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,350,387 | $169,404,074 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,700,058 | $168,278,638 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,835,322 | $167,959,471 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,841,718 | $167,806,241 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,270,144 | $167,748,684 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,862,466 | $167,323,359 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,085,460 | $166,294,542 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,730,473 | $165,864,114 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,587,684 | $165,484,671 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,351,522 | $165,482,760 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,097,343 | $165,429,089 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,279,819 | $165,301,423 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,878,941 | $165,215,282 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,986,559 | $164,235,053 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,295,809 | $163,945,754 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,627,309 | $163,888,030 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,447,565 | $163,263,523 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,928,993 | $161,870,992 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,754,135 | $161,545,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,783,111 | $161,364,776 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,565,862 | $161,184,774 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,465,745 | $161,136,437 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,603,694 | $160,930,693 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,305,726 | $160,710,439 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,196,494 | $160,626,942 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,796,535 | $160,386,007 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,486,392 | $159,917,478 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 759,699 | $159,681,133 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,073,523 | $158,866,267 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,595,089 | $158,831,033 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,909,331 | $157,394,559 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,962,856 | $157,381,794 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,691,081 | $157,016,870 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,220,345 | $156,954,631 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,697,428 | $156,693,592 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,261,079 | $156,584,066 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,399,970 | $156,103,905 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,425,527 | $155,729,933 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,632,382 | $155,641,848 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,898,429 | $154,648,707 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,665,210 | $154,458,970 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,616,732 | $154,291,183 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,689,715 | $154,170,468 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,344,929 | $153,642,332 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,299,764 | $152,951,495 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,750,436 | $152,642,745 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,641,037 | $152,414,245 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,088,125 | $152,182,550 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,636,534 | $151,856,768 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,633,309 | $151,198,014 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,308,121 | $150,697,556 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,208,851 | $150,478,465 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,750,468 | $150,447,321 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,353,816 | $149,813,283 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,275,875 | $149,753,929 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,555,808 | $149,673,467 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,197,119 | $149,625,055 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,759,378 | $149,230,442 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,629,233 | $149,197,858 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,306,149 | $148,951,239 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,579,172 | $148,897,486 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,360,555 | $148,869,348 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,713,210 | $148,466,851 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,226,938 | $148,342,339 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,389,350 | $148,082,573 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,254,717 | $147,936,510 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,884,272 | $147,769,866 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,165,622 | $147,421,363 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,571,743 | $147,264,380 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,865,115 | $147,213,527 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,575,361 | $147,021,160 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 26,551,789 | $146,831,393 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,107,277 | $146,696,793 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,218,839 | $145,974,349 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,928,282 | $145,729,299 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,759,098 | $145,703,333 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,833,432 | $145,601,326 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,960,756 | $144,905,978 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,767,249 | $143,668,696 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,286,528 | $143,647,177 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,222,813 | $142,226,002 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,410,351 | $141,443,733 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,711,037 | $141,348,767 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,673,950 | $140,554,359 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,518,918 | $140,378,402 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,356,798 | $139,878,954 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,391,513 | $139,186,057 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 71,739,532 | $139,174,692 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,606,491 | $139,066,293 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,878,237 | $138,961,282 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,391,385 | $138,793,508 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,875,853 | $138,494,228 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 341,935 | $138,022,062 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,355,870 | $137,811,965 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,720,504 | $137,726,345 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,979,737 | $137,705,668 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,729,308 | $137,657,021 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,022,556 | $137,114,534 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,751,778 | $136,818,402 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,800,370 | $136,471,286 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,439,419 | $136,235,387 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,214,461 | $135,844,659 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,135,038 | $135,351,670 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,887,751 | $134,388,993 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,868,813 | $134,250,159 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,008,727 | $134,062,440 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,876,514 | $134,020,630 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,825,523 | $133,849,469 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 972,956 | $133,674,424 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,513,549 | $133,585,133 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 6,174,610 | $133,309,829 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,026,076 | $133,003,619 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,964,089 | $132,693,853 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,584,146 | $132,270,035 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,692,101 | $132,209,079 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,049,401 | $132,145,408 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,630,011 | $132,116,925 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,116,849 | $132,097,427 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,765,893 | $132,034,874 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,521,379 | $131,684,888 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,277,732 | $131,435,839 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,363,067 | $131,150,219 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,244,912 | $130,340,945 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,893,667 | $129,848,746 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,542,565 | $129,835,007 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,555,782 | $129,705,936 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,275,788 | $129,675,515 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,685,488 | $129,506,888 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,835,008 | $129,386,701 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,206,155 | $128,982,844 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,457,368 | $128,088,075 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,481,418 | $127,984,598 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,494,568 | $127,319,648 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,203,852 | $126,798,022 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,570,076 | $126,610,929 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 9,686,046 | $126,306,040 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,173,285 | $126,142,236 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,266,526 | $124,923,881 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,403,836 | $124,855,241 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,025,964 | $124,794,686 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,641,372 | $124,727,857 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,894,017 | $124,719,025 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,146,031 | $124,626,534 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,502,452 | $124,617,243 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,154,256 | $124,277,686 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,883,886 | $124,208,970 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,297,139 | $123,709,219 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,475,772 | $123,667,968 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,187,662 | $123,548,491 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,315,775 | $123,220,771 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,527,438 | $123,096,044 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,521,242 | $122,046,406 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,232,944 | $121,591,023 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,417,952 | $121,524,663 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,600,210 | $121,311,859 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,772,099 | $121,251,610 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,366,913 | $121,233,283 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,785,782 | $121,126,208 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,014,810 | $121,068,899 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,046,331 | $120,817,488 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,215,271 | $120,700,561 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,925,303 | $120,580,843 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,847,688 | $120,395,351 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,374,093 | $120,151,452 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,336,179 | $120,068,797 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,208,257 | $119,700,068 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,120,417 | $119,694,211 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,075,266 | $119,576,826 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,457,986 | $119,257,603 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,934,944 | $119,228,804 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,517,907 | $119,192,017 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,760,752 | $119,049,936 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,858,040 | $118,895,538 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,674,764 | $118,694,878 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,651,675 | $118,166,645 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 5,160,033 | $118,164,756 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 5,354,289 | $117,954,987 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,266,039 | $117,927,813 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,750,346 | $117,564,143 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,436,370 | $117,534,320 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,650,387 | $117,260,761 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,456,951 | $116,994,964 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,854,316 | $116,885,070 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,257,440 | $116,753,304 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 8,106,247 | $116,648,894 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,021,354 | $116,414,049 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,443,939 | $115,744,951 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,986,963 | $115,595,469 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,310,085 | $115,575,698 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,319,360 | $115,270,531 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,802,061 | $115,259,820 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,625,502 | $115,254,708 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,697,270 | $115,238,827 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,047,695 | $114,898,101 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,061,819 | $114,430,955 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,163,763 | $114,428,571 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,474,345 | $114,207,992 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,509,008 | $114,159,863 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,922,263 | $113,851,366 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,726,278 | $113,726,003 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,171,644 | $113,585,851 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,714,516 | $113,552,755 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,686,957 | $113,397,250 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,096,991 | $113,322,771 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,031,533 | $113,286,077 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,647,811 | $113,012,577 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,920,081 | $112,702,752 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,018,774 | $112,671,476 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,988,562 | $112,571,094 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,032,174 | $112,501,152 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,292,097 | $112,452,942 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,906,475 | $112,005,406 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,418,729 | $111,882,219 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 742,678 | $111,349,713 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,477,438 | $111,336,064 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,641,306 | $111,096,246 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,126,323 | $110,965,343 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 588,847 | $110,650,239 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,562,170 | $110,632,623 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,212,173 | $110,627,237 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,780,350 | $110,112,884 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,091,274 | $110,095,801 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,069,764 | $109,552,610 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,363,315 | $109,543,170 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,890,700 | $108,443,184 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,732,673 | $108,066,815 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,171,426 | $107,944,537 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,258,456 | $107,866,690 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,504,180 | $107,823,618 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,712,443 | $107,667,586 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,995,852 | $107,161,026 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,628,441 | $107,148,409 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,647,336 | $107,012,838 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,081,034 | $106,819,475 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,516,717 | $106,807,211 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,055,101 | $106,630,328 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,763,720 | $106,404,682 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,213,549 | $106,265,705 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,035,275 | $105,966,321 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,037,088 | $105,728,478 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,648,611 | $105,662,929 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 950,477 | $105,617,004 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,043,164 | $105,453,221 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,051,166 | $105,057,787 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,703,781 | $104,575,941 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,469,344 | $104,371,030 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,390,046 | $104,135,689 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,641,080 | $104,011,630 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,578,692 | $103,986,819 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,061,716 | $103,898,695 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 539,961 | $103,251,343 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,789,188 | $103,227,847 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,850,998 | $102,743,526 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,198,349 | $102,199,541 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,346,238 | $102,108,277 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,967,591 | $102,046,441 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,997,564 | $101,777,980 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,177,521 | $101,702,488 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,362,689 | $101,351,446 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,603,944 | $101,205,332 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 6,541,226 | $100,211,582 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,381,904 | $100,157,234 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,148,814 | $99,861,952 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,843,411 | $99,768,187 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,590,651 | $99,574,752 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,353,915 | $99,353,127 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,732,345 | $99,348,064 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,089,669 | $99,301,961 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,003,975 | $99,133,765 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,062,427 | $98,954,451 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,691,296 | $98,725,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,443,276 | $98,646,556 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,270,308 | $98,502,492 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,109,535 | $98,478,973 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,454,601 | $97,815,849 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,123,920 | $97,549,284 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,242,974 | $97,008,625 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,601,190 | $96,764,268 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,393,239 | $96,657,122 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,401,206 | $96,530,186 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,941,171 | $96,379,141 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,951,914 | $96,368,903 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,133,902 | $96,304,808 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,491,781 | $96,301,125 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,736,197 | $96,192,893 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,107,786 | $96,183,956 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,973,503 | $96,133,657 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 719,610 | $95,852,051 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,829,100 | $95,837,535 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,026,792 | $95,826,725 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,692,253 | $95,153,170 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,789,782 | $94,740,997 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,364,333 | $94,734,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,705,856 | $94,437,979 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,350,552 | $94,361,239 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,412,299 | $94,248,521 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,582,813 | $93,947,666 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,335,353 | $93,686,978 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,427,157 | $93,650,042 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 438,501 | $93,545,508 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,673,081 | $93,479,912 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,068,348 | $93,090,144 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,599,131 | $93,025,031 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,574,432 | $92,705,297 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,690,813 | $92,644,692 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 191,609 | $92,550,979 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,032,974 | $92,398,669 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,786,710 | $91,997,698 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,777,578 | $91,854,503 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 533,800 | $91,834,952 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,108,590 | $91,808,009 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,770,507 | $91,606,033 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,272,515 | $91,226,600 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,338,538 | $91,022,528 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,556,442 | $90,977,328 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,289,399 | $90,614,413 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,899,190 | $90,080,633 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,867,476 | $89,996,166 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,257,110 | $89,864,378 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,118,982 | $89,655,536 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,664,652 | $89,612,247 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,629,517 | $89,488,092 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,680,716 | $89,401,676 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,588,323 | $89,279,636 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,994,848 | $89,069,963 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,048,511 | $88,775,076 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,072,734 | $88,771,285 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,548,870 | $87,913,861 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,774,270 | $87,862,283 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,772,114 | $87,777,094 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,790,615 | $87,743,620 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,067,271 | $87,527,673 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,138,508 | $87,376,063 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,498,451 | $87,242,127 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,082,581 | $87,113,501 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,705,299 | $87,055,508 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,756,701 | $86,652,701 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,705,363 | $86,627,074 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,390,645 | $86,114,983 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,461,857 | $85,718,611 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,801,595 | $85,611,919 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,857,239 | $85,432,994 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,715,994 | $85,324,320 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,550,127 | $84,900,629 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,582,742 | $84,834,972 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,403,911 | $84,557,560 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,474,498 | $84,462,520 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,454,124 | $84,053,748 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,198,212 | $83,847,160 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,769,784 | $83,602,876 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 5,026,573 | $83,290,314 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,267,390 | $83,268,533 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,642,387 | $82,809,287 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,816,743 | $82,643,639 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 23,123 | $82,551,423 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,857,454 | $82,526,747 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 957,483 | $82,410,595 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,092,754 | $82,182,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 290,026 | $82,097,660 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,142,013 | $81,692,338 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 495,740 | $81,509,566 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,394,199 | $81,506,347 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,292,231 | $81,442,967 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,445,482 | $81,160,121 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,350,458 | $81,059,439 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,178,509 | $80,901,797 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,026,046 | $80,761,484 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,474,464 | $80,627,688 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,836,255 | $80,481,955 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,828,019 | $80,195,194 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,720,321 | $80,059,047 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,299,288 | $79,739,309 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,440,838 | $79,713,043 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,359,055 | $79,712,469 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,835,365 | $79,686,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,417,026 | $79,551,861 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,032,533 | $79,537,949 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,475,749 | $79,469,085 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,075,651 | $79,459,561 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,057,397 | $79,281,537 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,582,507 | $78,910,770 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 765,507 | $78,877,842 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,146,210 | $78,748,868 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,906,742 | $78,569,237 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,599,769 | $78,409,033 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,275,566 | $77,656,332 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 5,953,262 | $77,392,406 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 3,354,506 | $77,354,909 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,898,621 | $77,219,263 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,250,103 | $77,053,357 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,846,072 | $76,817,386 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,381,868 | $76,745,437 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,420,690 | $76,431,729 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,492,561 | $76,385,844 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,766,753 | $76,294,143 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,471,930 | $76,278,704 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,191,937 | $76,269,554 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,225,405 | $76,167,250 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,972,142 | $76,026,799 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,970,039 | $75,973,425 | 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 |