13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 4,413 holding rows worth $5,205,557,821,184.
- Accession
- 0001104659-24-088892
- Filer
- CIK 102909
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 16,248 entries on the cover page, a total value of $5,205,557,821,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,205,557,821,184 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,236,931 | $485,884,896 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,830,298 | $485,042,218 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,751,903 | $484,106,342 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,152,156 | $483,959,862 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,768,568 | $483,262,210 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,120,257 | $482,081,357 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,999,872 | $481,996,916 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,269,890 | $481,630,213 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,659,963 | $481,107,076 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,032,901 | $479,863,904 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,378,193 | $478,186,239 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,524,973 | $476,679,266 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,345,593 | $476,287,994 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,390,497 | $474,642,928 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,021,012 | $474,435,423 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,361,967 | $473,966,542 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,984,260 | $473,740,030 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,529,467 | $473,615,424 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,623,451 | $473,441,382 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,456,088 | $473,234,545 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,763,524 | $472,093,974 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 38,603,824 | $471,738,729 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,151,812 | $467,772,773 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,604,065 | $467,435,062 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,657,998 | $467,324,880 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,757,980 | $466,724,184 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,773,035 | $466,271,665 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,153,938 | $463,632,915 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,474,565 | $462,027,498 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,693,978 | $460,625,794 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,651,570 | $460,194,424 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,125,087 | $458,217,823 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,394,948 | $456,517,273 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,983,140 | $456,459,333 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,737,520 | $456,317,925 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 251,035 | $456,243,561 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,201,519 | $455,601,050 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,970,642 | $454,802,639 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,392,950 | $454,758,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,532,424 | $454,351,577 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,126,289 | $453,812,111 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,809,360 | $452,912,184 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,879,025 | $451,538,617 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,583,769 | $449,547,983 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,996,577 | $448,170,395 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,228,531 | $447,686,520 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,063,788 | $446,474,188 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,908,104 | $444,410,441 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,237,425 | $443,983,234 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,155,788 | $443,300,146 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,233,064 | $442,215,643 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,644,933 | $442,054,702 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,808,290 | $440,961,898 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,762,081 | $440,339,868 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,689,458 | $439,871,160 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,436,004 | $439,257,273 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,660,571 | $438,973,261 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,793,387 | $437,919,280 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,883,323 | $437,448,075 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,214,163 | $436,165,871 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,374,897 | $433,270,447 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,447,037 | $430,175,159 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,324,667 | $428,649,317 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 29,526,793 | $428,138,499 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,420,368 | $428,004,825 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,041,237 | $427,954,633 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,072,504 | $427,124,219 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,733,941 | $426,460,484 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,446,929 | $426,398,105 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,801,227 | $425,520,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,140,702 | $425,290,276 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,885,357 | $424,329,022 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,951,437 | $424,294,468 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,272,746 | $424,146,101 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,277,052 | $421,441,272 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,511,582 | $419,817,201 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,339,816 | $419,378,828 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,972,397 | $418,903,925 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,902,513 | $417,214,160 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,799,415 | $415,818,056 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,570,729 | $415,605,049 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,136,100 | $415,598,054 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,970,270 | $415,570,475 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,870,027 | $414,468,729 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,186,011 | $413,090,498 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,130,287 | $411,148,613 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,873,082 | $409,672,112 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,702,915 | $408,637,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,880,740 | $408,093,757 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,897,096 | $407,958,297 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,276,129 | $407,406,541 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,271,866 | $407,365,237 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,625,532 | $404,644,516 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,193,517 | $404,381,296 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,780,493 | $401,978,262 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,323,471 | $401,619,150 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,512,703 | $401,335,234 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,104,169 | $396,968,968 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,493,538 | $396,330,052 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,639,908 | $395,485,380 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,815,857 | $395,237,385 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,181,665 | $394,699,309 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,320,692 | $394,095,146 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,465,848 | $393,748,824 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,374,541 | $393,708,690 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,698,623 | $392,350,194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,123,101 | $391,208,590 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,333,347 | $390,186,917 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,923,640 | $389,691,977 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,330,785 | $389,093,998 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,217,144 | $388,570,651 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,137,706 | $387,789,085 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,251,448 | $385,621,721 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,878,132 | $384,701,819 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,869,601 | $384,038,702 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,133,352 | $383,886,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,965,131 | $383,680,479 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,296,299 | $383,399,085 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,996,411 | $382,930,807 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,004,993 | $382,761,542 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,927,922 | $382,179,564 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,276,597 | $381,920,146 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,449,246 | $381,590,085 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,532,464 | $381,493,909 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,526,400 | $380,526,368 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,810,030 | $380,321,570 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,978,186 | $379,853,938 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,453,709 | $379,542,863 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,523,567 | $378,811,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,531,734 | $377,421,137 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,809,552 | $376,294,415 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,681,944 | $375,385,544 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,494,347 | $374,918,427 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,952,261 | $373,623,422 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,384,232 | $373,068,963 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,219,117 | $372,684,067 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,019,267 | $372,379,420 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,781,031 | $371,297,244 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 717,647 | $369,997,264 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,552,214 | $369,743,025 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,423,530 | $369,585,932 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,882,522 | $369,296,157 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,650,995 | $368,986,394 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,733,348 | $368,597,583 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,969,904 | $368,487,652 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,173,878 | $366,296,181 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,156,914 | $365,735,678 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,605,581 | $365,268,629 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,380,942 | $365,053,691 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,533,064 | $364,541,544 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,853,461 | $363,788,712 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,981,403 | $363,143,768 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,250,589 | $360,364,805 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,928,931 | $360,007,888 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 21,184,007 | $359,704,439 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,911,088 | $359,532,986 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,516,459 | $359,056,891 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,480,067 | $358,961,237 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,922,293 | $358,797,325 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,315,368 | $358,212,457 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,365,508 | $357,142,210 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 105,962,590 | $356,034,301 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,831,404 | $356,028,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,054,748 | $356,006,766 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,263,099 | $355,789,438 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,629,510 | $355,728,738 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,683,971 | $355,163,654 | dollars as filed | |
| RH | 74967X103 | COM | 1,449,650 | $354,352,446 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,023,091 | $354,282,144 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,009,442 | $354,076,322 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,869,629 | $353,120,754 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,124,755 | $353,002,808 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,606,926 | $352,945,226 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,162,512 | $352,865,393 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,316,930 | $352,706,253 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,247,439 | $349,944,062 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,441,303 | $349,469,944 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,734,313 | $348,244,829 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,184,211 | $348,075,022 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,297,526 | $347,730,305 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,645,330 | $346,736,169 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,145,738 | $346,496,835 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,245,279 | $346,293,319 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,109,306 | $346,155,482 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,830,205 | $345,312,041 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,508,100 | $344,517,230 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,603,544 | $344,299,055 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,639,484 | $343,785,765 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,353,965 | $343,503,706 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,723,149 | $342,758,923 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,586,926 | $342,735,111 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,095,806 | $342,452,594 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,162,946 | $342,227,691 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,530,500 | $341,390,610 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,850,903 | $340,457,372 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,041,294 | $338,926,197 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,762,778 | $338,679,923 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,184,490 | $338,614,127 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,319,801 | $337,693,432 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,714,885 | $337,263,944 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,711,169 | $336,103,559 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,636,732 | $336,068,819 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,026,753 | $335,822,191 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,144,761 | $335,803,767 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,146,732 | $335,776,395 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,065,436 | $334,967,860 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,523,702 | $333,726,410 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,471,154 | $332,552,599 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,711,209 | $332,292,071 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,793,415 | $331,680,206 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,239,723 | $331,569,671 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,650,542 | $331,064,669 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,460,632 | $330,532,056 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,336,451 | $330,433,753 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,757,309 | $329,699,471 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,344,684 | $329,587,743 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,819,260 | $327,470,993 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,954,053 | $326,513,875 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,608,188 | $326,103,642 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,428,370 | $325,592,298 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,667,083 | $325,275,625 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,350,737 | $325,094,192 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,686,466 | $324,416,463 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,364,135 | $321,956,974 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,565,076 | $321,837,858 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,409,465 | $321,746,913 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,758,564 | $321,592,478 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,781,012 | $321,122,366 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,981,621 | $320,941,684 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,496,325 | $319,286,369 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,321,503 | $319,160,582 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,565,962 | $318,094,728 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,549,181 | $317,933,283 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,214,101 | $317,444,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 192,122 | $315,733,295 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,435,522 | $313,483,081 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,143,708 | $313,187,934 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,712,914 | $312,496,396 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,750,531 | $312,023,812 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,945,996 | $311,903,682 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,073,850 | $311,313,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,032,565 | $310,961,640 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,553,706 | $310,399,908 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,126,270 | $310,017,201 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,193,792 | $309,286,817 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,709,377 | $308,471,792 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,172,754 | $308,276,280 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,523,299 | $307,790,285 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,540,264 | $307,201,828 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,951,396 | $306,838,010 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,595,329 | $306,274,993 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 33,048,534 | $306,029,425 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,569,614 | $305,141,662 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,852,282 | $304,338,489 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,281,734 | $303,701,674 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,040,977 | $302,882,409 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,403,606 | $302,314,238 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,742,002 | $301,231,161 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,859,867 | $300,400,430 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,982,624 | $299,747,531 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,423,367 | $299,429,099 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,388,052 | $299,309,027 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,007,085 | $299,095,806 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,985,536 | $298,553,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,378,002 | $297,259,700 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,227,700 | $296,302,859 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,505,219 | $295,873,481 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,063,679 | $295,756,239 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,558,402 | $295,475,618 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,535,245 | $295,063,040 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,546,426 | $294,983,536 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,473,942 | $294,399,098 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,746,007 | $294,328,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,139,841 | $294,270,934 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,055,926 | $292,579,701 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,154,343 | $292,541,085 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,458,558 | $292,075,224 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,255,797 | $291,303,882 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,815,839 | $291,101,436 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,187,230 | $290,579,708 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,328,089 | $290,396,004 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,737,762 | $290,060,653 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,801,869 | $289,405,453 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,652,458 | $288,801,544 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,480,538 | $288,480,609 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,103,127 | $288,171,423 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,712,147 | $287,865,060 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,706,399 | $287,608,043 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,277,729 | $287,328,633 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,087,450 | $287,135,678 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,671,610 | $286,731,264 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,776,016 | $286,448,573 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,578,604 | $285,348,318 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,564,622 | $284,920,210 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,896,677 | $284,868,451 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,670,525 | $284,544,438 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,650,101 | $284,307,174 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 967,659 | $284,278,861 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,588,606 | $283,598,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,241,546 | $283,051,796 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,142,452 | $282,953,118 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,124,047 | $281,463,902 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,608,762 | $281,248,463 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,998,839 | $281,191,176 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,259,549 | $281,042,704 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,614,750 | $279,987,429 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,271,718 | $279,801,598 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,319,204 | $279,719,195 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,440,898 | $279,400,918 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,588,778 | $278,824,135 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,889,463 | $277,928,155 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,365,246 | $277,891,280 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,375,655 | $277,235,268 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,087,956 | $276,634,572 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,592,291 | $275,588,101 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,918,545 | $275,169,440 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,384,671 | $275,025,496 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,951,676 | $274,769,030 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,540,605 | $274,715,618 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,973,771 | $274,417,917 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,992,081 | $273,715,570 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,029,269 | $272,142,168 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,734,210 | $271,128,233 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,628,775 | $271,025,516 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,595,835 | $270,813,199 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,719,781 | $270,428,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,579,330 | $269,957,080 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,535,341 | $269,953,017 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,194,523 | $269,585,796 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,446,987 | $269,103,859 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,109,076 | $269,082,106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,204,023 | $268,882,356 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,628,383 | $268,173,918 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,087,603 | $267,709,670 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,522,658 | $267,280,038 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,629,027 | $266,982,095 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,463,798 | $266,186,447 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,510,147 | $266,084,508 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,419,331 | $265,829,267 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,741,977 | $265,425,036 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,801,344 | $264,313,987 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,620,970 | $263,196,899 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,597,964 | $263,049,520 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,312,439 | $262,674,833 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,646,289 | $262,643,950 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,515,329 | $262,602,841 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,916,397 | $262,349,396 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,995,134 | $262,213,629 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,492,817 | $261,513,016 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,122,996 | $259,302,732 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,400,468 | $259,034,502 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,810,294 | $258,641,543 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,235,257 | $258,073,853 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,001,992 | $257,961,173 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,025,322 | $257,943,703 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,785,325 | $257,794,082 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,059,825 | $256,634,325 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 741,000 | $256,511,971 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,580,320 | $256,379,962 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 92,182,766 | $255,346,262 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,231,872 | $254,978,250 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,647,517 | $254,251,215 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,424,880 | $253,678,370 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,660,275 | $253,286,085 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,271,846 | $252,405,774 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,319,791 | $251,741,926 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,655,157 | $251,177,853 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,738,205 | $251,024,370 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,642,715 | $250,122,079 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 484,737 | $249,484,439 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,948,667 | $248,970,739 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,959,516 | $248,805,760 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,206,353 | $248,721,653 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,994,829 | $248,652,806 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,596,170 | $247,963,371 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,207,613 | $247,788,105 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,132,485 | $247,716,913 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,347,529 | $246,538,026 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,544,413 | $246,528,038 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,064,671 | $246,181,852 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,353,333 | $245,146,998 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,676,064 | $245,012,047 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,009,438 | $244,707,529 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,329,933 | $243,927,255 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,573,131 | $243,854,818 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,465,004 | $243,622,815 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,296,828 | $243,576,894 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,691,690 | $243,575,166 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,583,836 | $243,427,082 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,083,101 | $243,353,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,311,982 | $243,123,401 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,943,682 | $242,799,410 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,259,744 | $241,990,328 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,351,581 | $241,891,461 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,570,709 | $241,694,327 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,864,015 | $241,661,335 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 792,151 | $241,645,662 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,485,776 | $241,633,993 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,078,369 | $240,947,681 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,828,586 | $240,611,181 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,965,607 | $240,313,442 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 342,127 | $239,334,942 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,310,948 | $239,311,148 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,678,918 | $238,977,188 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,619,904 | $238,188,824 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,279,561 | $237,964,946 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,013,848 | $237,777,771 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,496,737 | $237,019,300 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,252,659 | $236,108,575 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,291,087 | $235,974,625 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,395,993 | $235,861,550 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,028,144 | $235,325,548 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,526,791 | $235,216,469 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,885,547 | $235,050,774 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,564,613 | $235,021,135 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,845,071 | $234,305,931 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,918,919 | $233,928,651 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,248,262 | $233,298,409 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,858,785 | $232,905,994 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,992,325 | $232,466,057 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,605,922 | $232,141,230 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,079,125 | $232,100,993 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,774,453 | $232,075,266 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 64,262,404 | $231,344,655 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,865,992 | $230,272,252 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,387,126 | $230,255,893 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,905,781 | $229,851,960 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,350,933 | $228,962,638 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,259,800 | $228,890,467 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,344,060 | $228,489,958 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,718,894 | $227,454,931 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,420,481 | $227,222,002 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,795,784 | $226,832,926 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,089,497 | $226,509,208 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,772,754 | $226,498,052 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,908,954 | $225,905,616 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,390,836 | $224,133,222 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,298,860 | $223,420,565 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,712,131 | $222,822,129 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,615,144 | $222,403,790 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,339,162 | $222,295,269 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,630,894 | $221,631,987 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,887,821 | $221,232,989 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,382,420 | $220,945,630 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,899,605 | $220,940,207 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,412,271 | $220,745,046 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,748,901 | $220,348,580 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,555,131 | $220,311,468 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,053,271 | $219,679,465 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,126,282 | $219,572,140 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,813,046 | $219,486,395 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,572,703 | $219,281,980 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,463,768 | $218,724,632 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,367,585 | $218,460,710 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 83,693,699 | $218,440,555 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,832,123 | $218,217,628 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,056,781 | $217,913,397 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,398,716 | $215,907,709 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,807,824 | $215,837,432 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,462,262 | $215,128,702 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,557,156 | $214,506,222 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,058,909 | $214,414,783 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,061,370 | $214,154,665 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,546,607 | $213,813,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,616,656 | $213,008,930 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,044,560 | $212,908,942 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,407,124 | $212,445,903 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,055,882 | $211,388,463 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,182,299 | $209,330,733 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,554,013 | $208,995,627 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,950,644 | $208,124,165 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,017,721 | $208,039,592 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,462,352 | $207,534,752 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,933,031 | $207,396,079 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,269,452 | $207,356,494 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,776,374 | $207,318,130 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,055,835 | $206,854,673 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 25,722,567 | $206,809,438 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 657,290 | $206,251,029 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,967,443 | $205,876,333 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,301,861 | $205,646,771 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,593,400 | $204,942,176 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,965,783 | $204,607,342 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,980,865 | $204,338,296 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,114,101 | $204,223,974 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,100,068 | $203,659,522 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,821,187 | $203,335,528 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 899,104 | $203,062,638 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,225,944 | $202,828,411 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,681,974 | $202,732,832 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,514,478 | $202,203,469 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,682,423 | $200,663,046 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,278,606 | $200,320,890 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,537,023 | $200,221,855 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,341,636 | $200,206,414 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,660,679 | $200,086,797 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,916,224 | $200,052,967 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,454,279 | $199,439,596 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 561,767 | $198,865,518 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,221,819 | $198,830,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088892 | this filing | 2024-08-13 | acceptance time not in the bulk data set |