13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 4,344 holding rows worth $6,680,394,025,516.
- Accession
- 0000102909-25-000353
- Filer
- CIK 102909
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 17,690 entries on the cover page, a total value of $6,680,394,025,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,680,394,025,516 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
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,796,088 | $221,683,736 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,050,155 | $221,657,112 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,611,501 | $220,937,013 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,106,147 | $217,484,282 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,730,353 | $216,939,577 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,526,920 | $214,938,161 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,771,709 | $214,127,386 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,758,798 | $213,812,794 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 700,223 | $213,434,972 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,619,786 | $213,406,806 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,243,631 | $212,814,630 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,757,727 | $212,697,282 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,453,811 | $210,415,356 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,158,682 | $210,241,874 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,691,311 | $209,502,694 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,978,738 | $209,204,596 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,950,476 | $209,069,560 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 447,556 | $208,977,323 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,817,446 | $208,452,185 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,072,004 | $208,347,402 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,753,434 | $208,278,053 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,593,954 | $208,052,120 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,387,126 | $207,916,854 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,348,634 | $207,760,787 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,004,715 | $206,717,223 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,100,952 | $206,691,659 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,362,821 | $205,664,186 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,007,210 | $205,462,266 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,720,484 | $204,545,384 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,505,935 | $204,508,535 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,878,699 | $203,638,381 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,292,281 | $203,051,908 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,552,814 | $202,284,115 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,235,457 | $201,654,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,111,041 | $201,013,323 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 950,131 | $200,876,696 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,354,041 | $200,634,210 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,207,462 | $199,978,125 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,657,200 | $199,048,728 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,524,235 | $197,945,290 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,958,144 | $197,680,297 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,519,236 | $196,402,974 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,998,259 | $196,365,806 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,782,018 | $196,313,478 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,078,379 | $195,165,031 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,815,296 | $194,875,029 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,394,195 | $194,814,984 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,120,376 | $194,328,275 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,383,315 | $194,244,276 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,780,153 | $194,127,147 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,546,041 | $193,842,621 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,162,367 | $193,231,891 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,176,309 | $193,020,545 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,883,188 | $192,856,445 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,588,742 | $192,654,179 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,845,979 | $192,615,618 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,039,881 | $192,360,779 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,922,986 | $191,718,652 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,353,712 | $191,179,785 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,044,820 | $190,744,040 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,233,721 | $190,455,107 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,807,149 | $189,763,272 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,846,413 | $189,640,140 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,918,646 | $189,613,805 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,969,299 | $189,229,941 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,001,984 | $188,411,525 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,413,911 | $188,387,467 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 306,276 | $188,200,476 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,744,173 | $187,470,726 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,114,462 | $187,309,493 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,484,079 | $186,960,806 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,545,369 | $186,601,001 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,777,174 | $185,836,961 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,205,442 | $185,782,225 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,305,469 | $185,498,035 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,564,633 | $185,188,297 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,539,826 | $184,763,721 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,914,927 | $183,031,882 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,908,267 | $183,030,063 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,892,883 | $182,455,791 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,883,042 | $182,420,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,900,189 | $182,131,869 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,935,948 | $181,461,931 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,744,586 | $181,377,150 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,276,099 | $180,862,803 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 8,822,279 | $180,680,275 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,658,566 | $180,662,694 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,850,553 | $180,128,406 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,604,836 | $179,983,531 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,894,314 | $179,800,478 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,954,973 | $179,729,279 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,995,105 | $179,206,868 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,683,603 | $179,100,417 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,736,133 | $178,976,029 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,044,612 | $178,680,157 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,042,611 | $177,233,907 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,536,862 | $176,964,859 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,258,694 | $176,922,028 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,633,414 | $176,533,074 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,172,191 | $176,077,803 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,124,458 | $175,342,759 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,872,608 | $175,196,787 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,949,801 | $175,188,681 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,634,185 | $174,986,008 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,026,892 | $174,666,869 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,919,715 | $174,482,167 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,992,918 | $174,137,169 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,445,069 | $173,624,350 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,998,696 | $173,602,262 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,592,564 | $173,252,582 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,248,032 | $173,120,106 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,422,197 | $172,811,157 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,416,563 | $172,710,424 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,651,396 | $172,603,726 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,513,387 | $172,588,261 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,079,757 | $171,717,813 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,713,520 | $171,656,344 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,845,537 | $171,624,966 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,612,001 | $170,885,431 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,783,793 | $170,795,407 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,444,354 | $170,787,014 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,840,894 | $170,641,514 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,059,743 | $170,624,759 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,611,188 | $170,475,620 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,531,748 | $170,348,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,589,808 | $170,282,641 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,180,791 | $169,836,216 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,610,906 | $169,820,909 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,871,338 | $169,787,015 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,555,759 | $169,660,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,910,950 | $169,371,644 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,423,720 | $169,072,309 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,275,169 | $168,676,528 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,923,321 | $168,387,044 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,843,738 | $168,174,583 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,016,042 | $167,636,123 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,192,859 | $166,443,739 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,707,102 | $166,119,065 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,344,848 | $165,755,305 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,665,961 | $165,609,497 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,479,969 | $165,520,259 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,790,881 | $165,392,786 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,957,794 | $164,867,438 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,614,514 | $164,778,084 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,948,411 | $164,727,736 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 615,648 | $163,934,749 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,775,601 | $163,898,626 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,349,556 | $163,804,279 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,901,150 | $163,074,175 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,921,600 | $163,021,935 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,111,968 | $162,959,452 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 23,559,434 | $162,560,095 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,079,516 | $162,405,532 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,768,149 | $162,315,713 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 8,961,288 | $161,840,861 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,620,265 | $161,629,969 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 903,200 | $161,428,936 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,572,158 | $161,426,508 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 846,515 | $160,863,246 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,173,542 | $160,537,812 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,749,647 | $160,386,909 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,013,563 | $159,655,222 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,184,414 | $159,188,855 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,115,328 | $159,016,273 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,856,191 | $158,704,252 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,605,839 | $158,605,614 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,613,368 | $158,059,496 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,513,475 | $157,448,012 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,021,684 | $156,946,267 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 616,228 | $156,694,419 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,719,009 | $156,376,865 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,274,332 | $155,176,941 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 807,454 | $154,974,647 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,633,016 | $154,923,189 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,994,579 | $154,819,735 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,315,089 | $154,070,237 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,208,862 | $154,065,773 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,553,613 | $153,800,372 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,544,253 | $153,299,221 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,364,645 | $153,252,642 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,298,104 | $153,163,291 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,704,142 | $152,324,734 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,156,666 | $151,912,362 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,197,729 | $151,658,428 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,407,380 | $151,618,184 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,660,810 | $150,823,811 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,558,409 | $150,690,291 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,837,986 | $150,101,079 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,079,068 | $150,010,581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 785,735 | $149,996,812 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,949,384 | $149,568,585 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,885,245 | $149,544,088 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,514,058 | $149,477,685 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,861,766 | $148,611,508 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,174,528 | $147,828,763 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,277,790 | $147,375,248 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,357,322 | $146,888,751 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,119,260 | $145,345,854 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,864,312 | $144,129,564 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,954,525 | $143,305,773 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,422,528 | $143,084,150 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,666,672 | $142,500,046 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,492,488 | $141,934,713 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,840,491 | $141,846,641 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,155,308 | $140,892,484 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,927,159 | $140,627,801 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,097,176 | $140,478,171 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,600,087 | $140,023,613 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 5,570,857 | $139,828,510 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,713,227 | $139,775,658 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 42,578,749 | $138,806,722 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,574,064 | $138,101,834 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,617,081 | $137,475,266 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,857,345 | $137,462,103 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,390,083 | $137,423,605 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,744,977 | $137,331,200 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,963,223 | $136,830,003 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,447,614 | $136,799,712 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,357,563 | $136,691,503 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,945,817 | $136,187,731 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,571,641 | $135,653,069 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,036,286 | $135,250,693 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,455,841 | $135,089,466 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,272,090 | $135,030,309 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,213,943 | $134,900,006 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,146,090 | $134,703,797 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,704,786 | $134,176,566 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,197,567 | $133,941,302 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,922,208 | $133,933,280 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,721,076 | $133,842,504 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,840,353 | $133,738,243 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,779,728 | $132,644,758 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,992,999 | $132,350,416 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,581,257 | $131,848,578 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,194,563 | $131,736,862 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,235,070 | $131,316,521 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,598,903 | $131,287,981 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 655,293 | $130,632,659 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,310,897 | $130,448,842 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,291,802 | $130,289,524 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,097,346 | $129,526,566 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,654,093 | $129,254,330 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,381,037 | $129,091,078 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,587,516 | $128,839,799 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,029,059 | $128,250,358 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 908,032 | $128,050,672 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,697,676 | $128,011,671 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,720,264 | $127,683,141 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,439,358 | $127,498,362 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,339,077 | $127,161,885 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,870,668 | $127,033,494 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,626,402 | $126,241,654 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,170,422 | $126,101,267 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,409,370 | $126,010,052 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,646,450 | $125,278,381 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,234,362 | $124,005,439 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,070,551 | $123,704,043 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,912,074 | $123,675,782 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,760,414 | $123,469,238 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,473,571 | $122,985,950 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,570,260 | $122,601,402 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,235,070 | $122,574,614 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,850,419 | $122,425,497 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,649,846 | $122,379,336 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,349,495 | $122,122,588 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,252,134 | $121,690,809 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,513,520 | $120,975,718 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,542,851 | $120,885,265 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,748,014 | $120,885,135 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,874,682 | $120,884,263 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,905,130 | $120,728,088 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,777,535 | $120,436,910 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,297,239 | $120,329,380 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,867,845 | $119,915,648 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,624,570 | $119,915,100 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,082,335 | $119,614,352 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,130,933 | $119,438,795 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,226,804 | $119,280,408 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,063,135 | $118,941,532 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,187,003 | $118,834,240 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7,984,615 | $118,571,534 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,053,459 | $118,385,847 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,192,491 | $118,122,167 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,779,089 | $118,055,700 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,230,666 | $117,848,576 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,599,061 | $117,709,456 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,078,833 | $117,574,985 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 5,317,789 | $117,416,781 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,613,968 | $117,178,967 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,277,470 | $117,016,252 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,744,262 | $116,953,174 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,452,842 | $116,657,165 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,793,046 | $116,086,270 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,239,066 | $115,782,103 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,427,043 | $115,575,547 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,631,832 | $115,354,205 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 950,018 | $115,294,186 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,269,123 | $114,711,335 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,078,330 | $114,601,073 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,018,999 | $114,480,442 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,784,261 | $114,322,525 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 868,196 | $114,211,184 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 8,528,717 | $113,517,224 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,079,022 | $113,453,768 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 7,851,971 | $113,225,422 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,348,586 | $113,107,902 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 945,946 | $112,633,791 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,456,452 | $112,507,512 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,302,983 | $112,499,601 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,963,587 | $111,983,367 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,550,037 | $111,401,159 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,757,662 | $111,400,026 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,638,609 | $111,341,435 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,522,017 | $111,120,069 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,515,638 | $110,637,128 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,222,659 | $110,225,607 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,826,810 | $110,048,178 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,905,523 | $109,662,849 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,730,342 | $109,485,538 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,024,729 | $108,457,318 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,987,952 | $108,451,086 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,709,134 | $108,202,812 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,932,513 | $108,138,580 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,252,440 | $108,033,494 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,475,944 | $107,780,731 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,946,813 | $107,679,274 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,816,993 | $107,438,795 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,903,735 | $107,336,834 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,460,821 | $107,217,971 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,163,240 | $107,118,275 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,664,077 | $106,947,286 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,664,870 | $106,514,854 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,657,590 | $106,417,241 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,943,026 | $106,185,690 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,453,976 | $106,132,974 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,891,218 | $106,033,857 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,379,127 | $105,742,890 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 527,621 | $105,313,151 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,282,688 | $105,251,570 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,787,988 | $104,731,472 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,779,715 | $104,489,487 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,656,556 | $104,429,290 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,075,270 | $103,967,858 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,142,029 | $103,920,405 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,809,992 | $103,887,815 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,415,432 | $103,567,135 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,252,013 | $103,281,396 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,223,418 | $103,188,830 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,108,373 | $102,857,015 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,472,019 | $102,811,269 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,173,165 | $102,741,513 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,362,763 | $102,665,153 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,454,399 | $102,446,614 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,954,590 | $102,305,243 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 16,708,732 | $102,257,439 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,677,608 | $101,948,239 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,059,047 | $101,716,921 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,743,727 | $101,298,401 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,369,321 | $101,214,959 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,277,493 | $100,933,563 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,016,653 | $100,913,316 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,588,530 | $100,601,605 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,555,881 | $99,359,835 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,815,058 | $99,090,942 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,257,078 | $98,819,746 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,443,393 | $98,401,656 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 583,922 | $98,087,217 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 26,833 | $97,859,951 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,190,006 | $97,737,944 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,360,648 | $96,463,879 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 715,104 | $96,181,489 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,867,233 | $96,031,794 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,409,735 | $95,803,834 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,523,127 | $95,709,366 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,448,059 | $95,687,738 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,921,217 | $95,669,861 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,795,661 | $95,520,879 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,315,706 | $95,291,302 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,920,702 | $95,264,790 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,630,583 | $94,676,230 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,685,446 | $94,581,409 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,990,958 | $93,678,839 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,331,983 | $93,484,193 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,741,650 | $93,443,220 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,076,148 | $92,944,270 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,966,830 | $92,779,382 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,190,653 | $92,720,376 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,513,849 | $92,345,205 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,830,479 | $92,063,264 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9,043,380 | $91,971,174 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,984,567 | $91,758,171 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,522,717 | $91,751,217 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,526,431 | $91,358,474 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 6,359,543 | $90,941,464 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,069,624 | $90,864,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 189,419 | $90,847,143 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,370,734 | $90,756,298 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,770,756 | $90,662,708 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,362,605 | $90,487,701 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,981,998 | $90,464,084 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,427,109 | $90,239,374 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,629,453 | $90,160,561 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,870,794 | $90,134,855 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,961,217 | $90,078,075 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 180,597 | $89,895,769 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,113,383 | $89,796,134 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,562,466 | $89,611,328 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,338,134 | $89,334,767 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,245,631 | $89,218,920 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,126,877 | $89,158,684 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,991,973 | $89,140,758 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,279,947 | $89,033,113 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,796,516 | $88,927,407 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 7,793,029 | $88,606,741 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,936,166 | $88,308,531 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,023,623 | $88,270,435 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,936,454 | $87,594,422 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,303,546 | $87,491,090 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,341,435 | $87,418,622 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,313,927 | $87,339,361 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,653,590 | $86,363,599 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,562,997 | $86,272,816 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,191,501 | $86,060,245 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,063,314 | $85,748,632 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 5,606,282 | $85,607,927 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 480,480 | $85,068,985 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,388,431 | $84,960,025 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,644,664 | $84,765,120 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,168,931 | $84,673,837 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,548,401 | $84,605,340 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,266,588 | $84,557,415 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,985,082 | $84,298,715 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,938,675 | $83,893,778 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,884,677 | $83,698,506 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,372,256 | $83,437,282 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,895,585 | $83,388,051 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,103,758 | $83,327,080 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,465,813 | $83,104,190 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 766,037 | $82,862,222 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,280,441 | $82,683,754 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,468,982 | $82,164,235 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,154,619 | $81,452,263 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,180,295 | $81,259,595 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,412,360 | $81,007,048 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,016,768 | $80,863,560 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,099,758 | $80,430,598 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 14,613,535 | $80,374,444 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,088,567 | $80,055,656 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,519,851 | $80,006,213 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,581,958 | $80,000,987 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,546,708 | $80,000,772 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,827,917 | $79,999,244 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,468,783 | $79,963,881 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,275,404 | $79,526,809 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,996,877 | $79,150,532 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 823,225 | $79,136,618 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,138,617 | $79,057,621 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,241,072 | $78,808,022 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,383,305 | $78,635,401 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 869,631 | $78,605,946 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,074,962 | $78,584,703 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,803,941 | $77,919,924 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,226,378 | $77,900,966 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,248,105 | $77,775,467 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,335,257 | $77,507,179 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 415,060 | $77,404,410 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 370,249 | $77,208,024 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,464,501 | $77,104,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,421,699 | $76,954,278 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,593,744 | $76,558,077 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,536,068 | $76,450,105 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,365,724 | $76,223,627 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,967,518 | $75,701,384 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,642,537 | $75,444,431 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,436,632 | $74,609,672 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,163,874 | $74,351,040 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,373,488 | $74,333,171 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,481,393 | $74,223,299 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,769,594 | $73,643,505 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,691,156 | $73,564,739 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,194,496 | $73,533,174 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,799,381 | $73,084,465 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,561,232 | $72,941,695 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,456,950 | $72,862,070 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,192,397 | $72,426,260 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 953,171 | $72,097,855 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,061,849 | $71,979,491 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,898,400 | $71,959,273 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,762,676 | $71,952,435 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 306,839 | $71,950,677 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,273,750 | $71,670,263 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,123,709 | $71,629,453 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,984,961 | $71,617,394 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 588,765 | $71,423,082 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,937,682 | $70,846,104 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,386,235 | $70,840,037 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,851,054 | $70,734,650 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,060,008 | $70,563,625 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,378,992 | $70,473,356 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,471,196 | $70,411,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000102909-25-000353 | this filing | 2025-11-07 | acceptance time not in the bulk data set |